Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 13 July 2027
- Last conf. stmt
- 29 June 2026
Roots Catering Limited
- Incorporated
- 30 June 2017 (9 years)
- Industry
- Event catering activities (56210)
- Owned by
- Accounts type
- Total exemption full
- Region
- South East
- Address
- Appledram BarnsBirdham RoadChichesterPO20 7EQ
Officers
Not loaded yet. See them on Companies House
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 30 June 2017
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Limited Company
Reg. no. 03021311
Financials
Figures from 2024 accounts. Newer accounts, made up to 31 December 2025, are filed but not read yet. See them on Companies House
- Net Assets
- £292,092
- Cash
- £89,109
- Employees
- 24
- Debt Ratio
- 58%
- Current Ratio
- 1.7x
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £30,030 | £37,382 | £45,115 | £45,601 | £57,595 | £72,814 |
| Current Assets | £666,844 | £610,273 | £391,626 | £326,342 | £276,952 | £107,118 |
| Debtors | £541,891 | £551,787 | £355,965 | £290,195 | £192,799 | £72,457 |
| Cash | £89,109 | £30,753 | £16,997 | £29,183 | £77,189 | £27,411 |
| Creditors (< 1 year) | £398,948 | £410,367 | £256,278 | £364,551 | £389,769 | £164,578 |
| Creditors (> 1 year) | £5,834 | £15,834 | £25,833 | £36,532 | £62,025 | £12,025 |
| Net Current Assets | £267,896 | £199,906 | £135,348 | (£38,209) | (£112,817) | (£57,460) |
| Net Assets | £292,092 | £221,454 | £154,630 | (£29,140) | (£117,247) | £3,329 |
| Shareholder Funds | £292,092 | £221,454 | £154,630 | (£29,140) | (£117,247) | £3,329 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 2 July 2026 | Confirmation statement with no updates | 29 June 2026 | ||
| 22 September 2025 | Total exemption full accounts | 31 December 2024 | ||
| 9 July 2025 | Confirmation statement with no updates | 29 June 2025 | ||
| 7 July 2025 | Director's details changed | |||
| 6 May 2025 | Director's details changed |
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