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RiepilogoLegale e statoCronologiaReteProprietà e organiSociBeneficiario effettivoGeografiaBilancioSalute finanziariaDocumenti
RiepilogoLegale e statoCronologiaReteProprietà e organiSociBeneficiario effettivoGeografiaBilancioSalute finanziariaDocumenti

COBLEYS CATERING LTD

🇬🇧Regno Unito•Private Limited Company (Ltd.)•Active

Riepilogo

Country🇬🇧Regno Unito
StatusActive
Registration Number09159582
Founded04/08/2014
PurposeOther food services
AddressFriends Hotel, Hill Street, Sandown, PO36 9DD
Confirmation StatementNext due: 18/08/2026; Last made up: —

Dati legali e stato

Legal FormPrivate Limited Company (Ltd.)
StatusActive
Registration Date04/08/2014
Registry AuthorityCompanies House
Registered Capital—

Source: UK Companies House · Last updated: 02/12/2025

Timeline (24 events)

29/05/2026

Annual accounts filed

Full accounts (total exemption)

View file in Documents

31/05/2025

Annual accounts filed

Total exemption full accounts made up to 31 August 2024

View file in Documents

04/08/2014

Appointed Ralph Riffer (person)

Appointed as Director

Rete

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Profondità rete

Proprietà e organi

Persons with significant control

Ralph Riffer

75–100% shares

Appointed: 06/04/2016

87.5%

Officers & directors

Ralph Riffer

Director

Appointed: 04/08/2014

—

Ownership Timeline (1 changes)

06/04/2016

Appointed Ralph Riffer (person)

Person with significant control

Soci (azionariato)

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Geografia

Sede

Friends Hotel

Hill Street

Sandown

PO36 9DD

Bilancio e conti

Cifre chiave dai bilanci depositati.

Convert to

2015

Profit / (loss): £-1.1K

Key figures

Profit / (loss)

2015£-1060
2016£-2120
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Total assets

2015£-960
2016£-2020
2017£100
2018£100
2019£100
2020£100
2021£100
2022£100
2023£100
2024£100

Net Assets Liabilities

2015—
2016£2020
2017£-3375
2018£-4730
2019£-6085
2020£-5851
2021£14.655
2022£47.356
2023£56.787
2024£100.295

Equity

2015—
2016£-2020
2017£100
2018£100
2019£100
2020£100
2021£100
2022£100
2023£100
2024£100

Current Assets

2015—
2016—
2017—
2018—
2019£0
2020£8747
2021£36.483
2022£80.095
2023£82.503
2024£114.798

Net Current Assets Liabilities

2015—
2016—
2017—
2018—
2019£0
2020£8453
2021£36.034
2022£54.295
2023£56.787
2024£100.295

Total Assets Less Current Liabilities

2015£12.184
2016£-11.124
2017£10.064
2018£9004
2019£7944
2020£8453
2021£447.903
2022£54.295
2023£56.787
2024£100.295

Cash Bank On Hand

2015—
2016—
2017—
2018—
2019£0
2020£8747
2021£36.483
2022£79.619
2023£82.503
2024£85.269

Debtors

2015—
2016—
2017—
2018—
2019—
2020—
2021£0
2022£476
2023£0
2024£29.529

Other Debtors

2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023£0
2024£29.529

Creditors

2015—
2016£13.144
2017£13.439
2018£13.734
2019£14.029
2020£14.304
2021£433.248
2022£25.800
2023£25.716
2024£14.503

Trade Creditors Trade Payables

2015—
2016—
2017—
2018—
2019£0
2020£-1
2021£-1
2022£25.800
2023£451
2024—

Other Creditors

2015—
2016—
2017—
2018—
2019£0
2020£295
2021£450
2022£0
2023£20.409
2024—

Number Shares Allotted

2015100
2016100
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Average Number Employees During Period

2015—
2016—
2017—
2018—
20190
20200
20210
20221
20231
20241

Accumulated Depreciation Impairment Property Plant Equipment

2015—
2016—
2017—
2018£4240
2019£5300
2020£5300
2021—
2022—
2023—
2024—

Amounts Owed To Directors

2015—
2016—
2017£13.439
2018£13.734
2019£14.029
2020£14.304
2021£21.379
2022£6939
2023—
2024—

Bank Borrowings Overdrafts

2015—
2016—
2017—
2018—
2019—
2020£0
2021£411.869
2022£0
2023—
2024—

Called Up Share Capital

2015£100
2016£100
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Corporation Tax Payable

2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023£0
2024£14.503

Creditors Due After One Year

2015£13.144
2016£13.144
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Disposals Property Plant Equipment

2015—
2016—
2017—
2018—
2019—
2020£7944
2021—
2022£411.869
2023—
2024—

Fixed Assets

2015—
2016£-11.124
2017£10.064
2018£9004
2019£7944
2020£0
2021£411.869
2022£0
2023—
2024—

Increase From Depreciation Charge For Year Property Plant Equipment

2015—
2016—
2017—
2018£1060
2019£1060
2020—
2021—
2022—
2023—
2024—

Loans From Directors After One Year

2015£13.144
2016£13.144
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Net Assets Liabilities Including Pension Asset Liability

2015£-960
2016£-2020
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Profit Loss Account Reserve

2015£-1060
2016£-2120
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Property Plant Equipment

2015—
2016—
2017£10.064
2018£9004
2019£7944
2020£0
2021£411.869
2022£411.869
2023—
2024—

Property Plant Equipment Gross Cost

2015—
2016—
2017—
2018£13.244
2019£13.244
2020£5300
2021£411.869
2022£411.869
2023—
2024—

Recoverable Value-added Tax

2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022£476
2023—
2024—

Share Capital Allotted Called Up Paid

2015£100
2016£100
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Shareholder Funds

2015£-960
2016£-2020
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Tangible Fixed Assets

2015£12.184
2016£12.184
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Tangible Fixed Assets Additions

2015£13.244
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Tangible Fixed Assets Cost Or Valuation

2015£13.244
2016£13.244
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Tangible Fixed Assets Depreciation

2015£1060
2016£2120
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Tangible Fixed Assets Depreciation Charged In Period

2015£1060
2016£1060
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Total Additions Including From Business Combinations Property Plant Equipment

2015—
2016—
2017—
2018—
2019—
2020—
2021£411.869
2022—
2023—
2024—

Value-added Tax Payable

2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023£4856
2024—

Value Shares Allotted

2015£1
2016£1
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
Metric2015201620172018201920202021202220232024
Profit / (loss)£-1060£-2120————————
Total assets£-960£-2020£100£100£100£100£100£100£100£100
Net Assets Liabilities—£2020£-3375£-4730£-6085£-5851£14.655£47.356£56.787£100.295
Equity—£-2020£100£100£100£100£100£100£100£100
Current Assets————£0£8747£36.483£80.095£82.503£114.798
Net Current Assets Liabilities————£0£8453£36.034£54.295£56.787£100.295
Total Assets Less Current Liabilities£12.184£-11.124£10.064£9004£7944£8453£447.903£54.295£56.787£100.295
Cash Bank On Hand————£0£8747£36.483£79.619£82.503£85.269
Debtors——————£0£476£0£29.529
Other Debtors————————£0£29.529
Creditors—£13.144£13.439£13.734£14.029£14.304£433.248£25.800£25.716£14.503
Trade Creditors Trade Payables————£0£-1£-1£25.800£451—
Other Creditors————£0£295£450£0£20.409—
Number Shares Allotted100100————————
Average Number Employees During Period————000111
Accumulated Depreciation Impairment Property Plant Equipment———£4240£5300£5300————
Amounts Owed To Directors——£13.439£13.734£14.029£14.304£21.379£6939——
Bank Borrowings Overdrafts—————£0£411.869£0——
Called Up Share Capital£100£100————————
Corporation Tax Payable————————£0£14.503
Creditors Due After One Year£13.144£13.144————————
Disposals Property Plant Equipment—————£7944—£411.869——
Fixed Assets—£-11.124£10.064£9004£7944£0£411.869£0——
Increase From Depreciation Charge For Year Property Plant Equipment———£1060£1060—————
Loans From Directors After One Year£13.144£13.144————————
Net Assets Liabilities Including Pension Asset Liability£-960£-2020————————
Profit Loss Account Reserve£-1060£-2120————————
Property Plant Equipment——£10.064£9004£7944£0£411.869£411.869——
Property Plant Equipment Gross Cost———£13.244£13.244£5300£411.869£411.869——
Recoverable Value-added Tax———————£476——
Share Capital Allotted Called Up Paid£100£100————————
Shareholder Funds£-960£-2020————————
Tangible Fixed Assets£12.184£12.184————————
Tangible Fixed Assets Additions£13.244—————————
Tangible Fixed Assets Cost Or Valuation£13.244£13.244————————
Tangible Fixed Assets Depreciation£1060£2120————————
Tangible Fixed Assets Depreciation Charged In Period£1060£1060————————
Total Additions Including From Business Combinations Property Plant Equipment——————£411.869———
Value-added Tax Payable————————£4856—
Value Shares Allotted£1£1————————

Documenti

Full accounts (total exemption)

29/05/2026

View

Confirmation statement

18/08/2025

View

Total exemption full accounts made up to 31 August 2024

31/05/2025

View

Annual Accounts

Accounts for the accounting period ending on: 31/08/2024

Filed: 31/08/2024

View

Confirmation statement

18/08/2024

View

Total exemption full accounts made up to 31 August 2023

30/05/2024

View

Annual Accounts

Accounts for the accounting period ending on: 31/08/2023

Filed: 31/08/2023

View

Confirmation statement

17/08/2023

View

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Total exemption full accounts made up to 31 August 2022

31/05/2023

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Altre aziende e persone

🇮🇪KILDALE LIMITED🇮🇪BRAMBURY LIMITED🇮🇪AVONMOUNT LIMITED🇦🇺PAPWORTH, SharonBURISH, ROBERTA JEANCLAUDE Bernard
YoY profit / (loss) (2015 vs 2016)YoY profit / (loss)
-100%
Equity ratio (2024)Equity ratio
100%
YoY total assets (2016 vs 2017)YoY total assets
+105%
YoY net current assets (2023 vs 2024)YoY net current assets
+76,6%
Net current assets (2024)Net current assets
100.295 £

Financial Health

Derived ratios from annual accounts. Values are omitted when data is missing or not meaningful.

Growth

YoY profit / (loss) (2015 vs 2016)
-100%
YoY total assets (2015 vs 2016)
-110,4%
YoY total assets (2016 vs 2017)
+105%
YoY net current assets (2020 vs 2021)
+326,3%
YoY net current assets (2021 vs 2022)
+50,7%
  2. –
  3. –
  4. –COBLEYS CATERING LTD
YoY net current assets (2022 vs 2023)
+4,6%
YoY net current assets (2023 vs 2024)
+76,6%

Working capital & liquidity

Net current assets (2020)
8453 £
Net current assets (2021)
36.034 £
Net current assets (2022)
54.295 £
Net current assets (2023)
56.787 £
Net current assets (2024)
100.295 £

Capital structure

Equity ratio (2017)
100%
Equity ratio (2018)
100%
Equity ratio (2019)
100%
Equity ratio (2020)
100%
Equity ratio (2021)
100%
Equity ratio (2022)
100%
Equity ratio (2023)
100%
Equity ratio (2024)
100%
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