−£71k
vs Mar 2024Active11782380Private limited companyStevenage
CHILCOTE CATERING LTD
Significant control: Sonia Gunn (75–100%)
From public filings as at 31 Aug 2026; may contain errors or be out of date. Verify at Companies House · Terms
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What does Chilcote Catering Ltd sell?
Registered activity: Licenced restaurants (SIC 56101). We’re building product and service lists for UK companies. Get this one when it’s ready.
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01
Summary
CHILCOTE CATERING LTD is an active private limited company (company number 11782380) incorporated on 23 January 2019, registered in Stevenage. Its registered activity is licenced restaurants (SIC 56101). Latest small accounts cover the period ending 31 March 2025, showing net assets of −£71k and cash of £651, with 5 employees on average. Net assets fell 25% on the prior period (−£57k).
Peer position · net assets
By net assets it sits in the bottom quarter of 232 comparable companies in Hertfordshire (median £100, upper quartile £28k).
02
Ownership and control
- Mrs Sonia Gunn
- owns 75–100% of shares
- holds 75–100% of voting rights
- can appoint or remove directors
- Mrs Sonia Gunn
- owns 75–100% of shares
- holds 75–100% of voting rights
- can appoint or remove directors
Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents. Directors and secretaries: see the officers list at Companies House.
03
Key dates
- Incorporated
- 23 January 20197 yrs ago
- Next accounts due
- 31 December 2026in 67 days
- Confirmation statement due
- 6 February 2027in 104 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
04
Activity
- SIC 56101
- Licenced restaurants
- Accounts type
- Total Exemption Full
- Size band
- MicroCompanies Act thresholds
05
Financials
£651
+59%vs Mar 2024Not reported
5
+400%vs Mar 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 March 2025 | −£71k | £651 | £3,138 | £85k | — | — | 5 |
| 31 March 2024 | −£57k | £410 | £39k | £107k | — | — | 1 |
Current ratio0.11Current assets ÷ creditors within one year
Cash per employee£130Cash ÷ average employees
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
06
Filing and accounts signals
- Net assets below zeroNet assets £-70,995 at 31 March 2025
- Net assets down 25% or more on the prior period-25.5% vs prior period
- Current assets below creditors within one yearCurrent ratio 0.11
- Incorporated five or more years agoIncorporated 23 January 2019
Neutral facts read from the register and filed accounts, each with its evidence. They are not a rating, a prediction or advice, and may be incomplete or out of date. How each signal is derived.
07
Timeline
- Confirmation statement duein 104 days
- Next accounts duein 67 days
- Accounts period endNet liabilities £71k · small accounts
- Accounts period endNet liabilities £57k · small accounts
- Incorporated
08
Similar companies in Hertfordshire
- CHICKEN GEORGE JNR LIMITEDHitchin · inc. Jan 2019
- SIAM COOKING LTDSt. Albans · inc. Feb 2019
- NEW PAPRIKA LTDHitchin · inc. Feb 2019
- AHMED SHEIKH LTDRoyston · inc. Dec 2018
- FABIO'S GELATO ( LETCHWORTH ) LIMITEDHitchin · inc. Dec 2018
- NAZ SPICE LTDLetchworth Garden City · inc. Dec 2018
All companies incorporated on 23 January 2019 · in Jan 2019.
09
Reminders for CHILCOTE CATERING LTD
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.