Filing status
- Accounts due
- 30 June 2027
- Last accounts
- 30 September 2025
- Conf. stmt due
- 6 January 2027
- Last conf. stmt
- 23 December 2025
Canynge Securities Limited
- Incorporated
- 6 April 1981 (45 years)
- Industry
- Buying and selling of own real estate (68100) Other letting and operating of own or leased real estate (68209)Management of real estate on a fee or contract basis (68320)
- Directors
- Harriet Daisy Whicheloe
- Owned by
- Adrian Whicheloe
- Accounts type
- Total exemption full
- Region
- South West
- Address
- 58 Royal York CrescentBristolBS8 4JP
Charges
- Total
- 1
- Outstanding
- 0
- Part satisfied
- 0
- Satisfied
- 1
Officers 5 active
Officer details are public data from the Companies House register.
Whicheloe, Harriet Daisy
Director · Appointed 1 January 2026
English
Born May 1987 (39)
Director · Appointed 1 January 2026
English
Born January 1985 (41)
British
British
Born August 1955 (71)
Director
British
Born May 1953 (73)
Officer history (1 former)
1 January 2026
Appointed Whicheloe, Harriet Daisy as Director
1 January 2026
31 January 1996
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
British
Born May 1953 (73)
Financials
Balance sheet as at 30 September 2025 · total exemption full accounts
- Net Assets
- £3,086,957
- Cash
- £1,962,818
- Employees
- 2
- Debt Ratio
- 30%
- Current Ratio
- 2.2x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2021 | |
|---|---|---|---|---|
| Fixed Assets | £1,858,744 | £1,594,519 | £1,280,384 | £1,450,412 |
| Current Assets | £2,572,091 | £2,777,818 | £3,011,466 | £3,411,105 |
| Debtors | £609,273 | £1,142,494 | £1,244,985 | £3,115,529 |
| Cash | £1,962,818 | £1,635,324 | £1,766,481 | £165,981 |
| Creditors (< 1 year) | £1,157,802 | £1,162,585 | £1,150,856 | £1,188,473 |
| Net Current Assets | £1,414,289 | £1,615,233 | £1,860,610 | £2,222,632 |
| Net Assets | £3,086,957 | £3,087,232 | £3,093,019 | £3,591,580 |
| Shareholder Funds | £3,086,957 | £3,087,232 | £3,093,019 | £3,591,580 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 10 June 2026 | Total exemption full accounts | 30 September 2025 | ||
| 7 January 2026 | Appointment of a director | |||
| 7 January 2026 | Appointment of a director | |||
| 4 January 2026 | Confirmation statement with no updates | 23 December 2025 | ||
| 26 June 2025 | Total exemption full accounts | 30 September 2024 |
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