# BASIL CATERING SERVICES LIMITED (10167139)

> BASIL CATERING SERVICES LIMITED is an active private limited company (company number 10167139) incorporated on 6 May 2016, registered in Tunbridge Wells. Its registered activity is other food services (SIC 56290). Latest small accounts cover the period ending 31 July 2025, showing net assets of −£415k and cash of £44k, with 10 employees on average. Net assets fell 7% on the prior period (−£390k).

- Status: Active
- Incorporated: 2016-05-06
- Registered office: Tunbridge Wells, TN4 9NY
- SIC 56290: Other food services
- Next accounts due: 2027-04-30
- Confirmation statement due: 2027-05-20
- Accounts type: TOTAL EXEMPTION FULL

By net assets it sits in the bottom quarter of 254 comparable companies in Kent (median £100, upper quartile £13k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-07-31 | −£415k | £44k | £42k | £354k | — | — | 10 |
| 2024-07-31 | −£390k | £31k | £26k | £318k | — | — | 11 |

current ratio 0.24; size band micro.

## Filing and accounts signals (facts, not a rating)

- Net assets below zero: Net assets £-415,488 at 31 July 2025
- Current assets below creditors within one year: Current ratio 0.24
- Incorporated five or more years ago: Incorporated 6 May 2016

How each signal is derived: https://firmoscan.com/methodology

## Persons with significant control

- Mr Clive Peter Robert Chaning-Cotter — owns 25–50% of shares; holds 25–50% of voting rights, since 2018-01-19
- Mr Edward Chaning-Cotter — owns 25–50% of shares; holds 25–50% of voting rights, since 2020-03-13

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Source: Companies House register snapshot 2026-08-31, Open Government Licence v3.0. Information may have changed since that date and is not advice or a credit reference; check the official record before relying on it. Official record: https://find-and-update.company-information.service.gov.uk/company/10167139
HTML: https://firmoscan.com/company/10167139-basil-catering-services-limited