Filing status
- Accounts due
- 30 November 2026
- Last accounts
- 28 February 2025
- Conf. stmt due
- 18 January 2027
- Last conf. stmt
- 4 January 2026
Canterbury Business Equipment Limited
- Incorporated
- 28 August 1962 (64 years)
- Industry
- Other retail sale of new goods in specialised stores (not commercial art galleries and opticians) (47789)
- Directors
- Anne Lisa SyrettChristopher James SyrettGordon Herman Williams
- Owned by
- Gordon Herman WilliamsJane Elizabeth Williams
- Accounts type
- Unaudited abridged
- Region
- South East
- Address
- Jagow HouseJoseph Wilson Industrial EstateWhitstableCT5 3PS
Officers 5 active
Officer details are public data from the Companies House register.
Syrett, Anne Lisa
Director · Appointed 23 January 2002
British
Born August 1967 (59)
Syrett, Christopher James
Director · Appointed 23 January 2002
British
Born August 1968 (58)
Williams, Jane Elizabeth
Secretary
British
Williams, Gordon Herman
Director
British
Born April 1938 (88)
Williams, Jane Elizabeth
Director
British
Born May 1943 (83)
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Gordon Herman Williams
Individual · Notified 6 April 2016
Owns 25–50% of shares
British
Born April 1938 (88)
Jane Elizabeth Williams
Individual · Notified 6 April 2016
Owns 25–50% of shares
British
Born May 1943 (83)
Financials
Balance sheet as at 28 February 2025 · unaudited abridged accounts
- Net Assets
- £989
- Cash
- £18,078
- Employees
- 7
- Debt Ratio
- 99%
- Current Ratio
- 0.9x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £6,821 | £7,527 | £12,096 | £14,203 | £16,857 | |
| Current Assets | £87,783 | £104,402 | £126,392 | £112,160 | £162,953 | |
| Debtors | £50,109 | £56,224 | £51,804 | £33,961 | £55,858 | |
| Cash | £18,078 | £18,351 | £45,143 | £52,426 | £78,743 | |
| Creditors (< 1 year) | £93,013 | £106,564 | £108,394 | £84,893 | £122,751 | |
| Creditors (> 1 year) | £0 | |||||
| Net Current Assets | (£5,230) | (£2,162) | £17,998 | £27,267 | £40,202 | |
| Net Assets | £989 | £4,656 | £28,823 | £39,899 | £55,107 | |
| Shareholder Funds | £989 | £4,656 | £28,823 | £39,899 | £55,107 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 5 January 2026 | Confirmation statement with updates | 4 January 2026 | ||
| 21 November 2025 | Unaudited abridged accounts | 28 February 2025 | ||
| 6 January 2025 | Confirmation statement with updates | 4 January 2025 | ||
| 7 October 2024 | Unaudited abridged accounts | 29 February 2024 | ||
| 4 January 2024 | Confirmation statement with updates | 4 January 2024 |
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