Filing status
- Accounts due
- 31 May 2028
- Last accounts
- 31 August 2026
- Conf. stmt due
- 14 December 2026
- Last conf. stmt
- 30 November 2025
Charles Cantrill Limited
- Incorporated
- 19 February 1962 (64 years)
- Industry
- Manufacture of other products of wood; manufacture of articles of cork, straw and plaiting materials (16290)
- Directors
- Tracey Billington
- Owned by
- Ian Trevor BidmeadJohn BillingtonJanet Bidmead
- Accounts type
- Total exemption full
- Region
- West Midlands
- Address
- Unit F3 LocksideAnchor Brook Industrial ParkAldridgeWalsallWS9 8BZ
Charges
- Total
- 5
- Outstanding
- 0
- Part satisfied
- 0
- Satisfied
- 5
Officers 4 active
Officer details are public data from the Companies House register.
Billington, Tracey
Director · Appointed 6 December 2023
British
Born March 1967 (59)
Bidmead, Janet
Secretary · Appointed 30 November 2019
Director · Appointed 14 June 2000
Also at Bathgate & Co. (Cork) Limited (proposed for strike-off), Matrix Academy Trust · more companies
British
Born July 1961 (65)
Director · Appointed 22 May 2000
Also at Bathgate & Co. (Cork) Limited (proposed for strike-off)
British
Born March 1965 (61)
Officer history (4 former)
6 December 2023
Appointed Billington, Tracey as Director
30 November 2019
Appointed Bidmead, Janet as Secretary
30 November 2019
14 June 2000
14 June 2000
14 June 2000
Resigned Carter, Heather as Secretary
14 June 2000
Resigned Nichol, Ann Winifred as Director
14 June 2000
Resigned Nichol, Kenneth John as Director
22 May 2000
Ownership 3 active
People and entities with significant control, from the Companies House PSC register
British
Born July 1961 (65)
British
Born March 1965 (61)
Janet Bidmead
Individual · Notified 30 November 2016
Owns 25–50% of shares
British
Born April 1961 (65)
Financials
Figures from 2025 accounts. Newer accounts, made up to 31 August 2026, are filed but not read yet. See them on Companies House
- Net Assets
- £256,921
- Cash
- £111,034
- Employees
- 6
- Debt Ratio
- 41%
- Current Ratio
- 2.5x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £4,348 | £4,542 | £7,295 | £8,671 | £10,309 | £7,522 | |
| Current Assets | £428,534 | £387,504 | £277,744 | £259,536 | £248,014 | £296,997 | |
| Debtors | £146,077 | £120,772 | £126,578 | £102,490 | £65,905 | £107,982 | |
| Cash | £111,034 | £96,616 | £97,066 | £89,834 | £113,560 | £114,757 | |
| Creditors (< 1 year) | £174,826 | £168,176 | £168,910 | £117,017 | £110,631 | £104,221 | £146,780 |
| Net Current Assets | £253,708 | £219,328 | £160,727 | £148,905 | £143,793 | £150,217 | |
| Net Assets | £256,921 | £222,326 | £166,478 | £156,032 | £152,828 | £156,465 | |
| Shareholder Funds | £256,921 | £222,326 | £166,478 | £156,032 | £152,828 | £156,465 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 29 October 2026 | Total exemption full accounts | 31 August 2026 | ||
| 11 May 2026 | Satisfaction of a charge in full | |||
| 11 May 2026 | Satisfaction of a charge in full | |||
| 11 May 2026 | Satisfaction of a charge in full | |||
| 11 May 2026 | Satisfaction of a charge in full |
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