Filing status
- Accounts due
- 31 May 2027
- Last accounts
- 31 August 2025
- Conf. stmt due
- 23 October 2027
- Last conf. stmt
- 9 October 2026
Cantel Computer Services Limited
- Incorporated
- 19 August 1985 (41 years)
- Industry
- Other information technology service activities (62090)
- Owned by
- Richard Cantel Sharpe
- Accounts type
- Total exemption full
- Region
- East Midlands
- Address
- Northern Road Industrial EstateBrunel DriveNewarkNG24 2EG
Charges
- Total
- 6
- Outstanding
- 2
- Part satisfied
- 0
- Satisfied
- 4
Officers 2 active
Officer details are public data from the Companies House register.
Director · Appointed 1 October 2017
British
Born March 1971 (55)
Director
British
Born September 1956 (70)
Officer history (6 former)
1 October 2017
18 December 2015
Resigned Johnson, Peter Gordon as Secretary
18 December 2015
Resigned Johnson, Peter Gordon as Director
19 August 2005
Appointed Johnson, Peter Gordon as Secretary
19 August 2005
Resigned Sharpe, Gillian as Director
19 August 2005
Resigned Scott, Brian Gilbert as Secretary
19 August 2005
Resigned Scott, Brian Gilbert as Director
30 June 1998
Resigned Johnson, Kim as Director
1 September 1994
Appointed Johnson, Kim as Director
1 September 1994
Appointed Sharpe, Gillian as Director
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 15 October 2016
Owns 50–75% of shares
Holds 50–75% of voting rights
Right to appoint and remove directors
British
Born September 1956 (70)
Financials
Balance sheet as at 31 August 2025 · total exemption full accounts
- Net Assets
- £422,318
- Cash
- £1,225,770
- Employees
- 21
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £369,858 | £264,746 | £172,995 | £676,037 | £630,478 | £683,591 | |
| Current Assets | £1,844,789 | £2,037,781 | £1,444,912 | £1,431,510 | £939,175 | ||
| Debtors | £701,738 | £1,457,442 | £672,491 | £560,744 | £445,469 | ||
| Cash | £1,225,770 | £753,169 | £204,839 | £303,821 | £280,872 | £12,157 | |
| Creditors (< 1 year) | £2,624,509 | £1,630,279 | £1,596,045 | £1,723,478 | £1,389,058 | £1,471,979 | £1,154,320 |
| Creditors (> 1 year) | £0 | £93,362 | £111,394 | £141,630 | |||
| Net Current Assets | £214,510 | £314,303 | £55,854 | (£40,469) | (£215,145) | ||
| Net Assets | £422,318 | £437,767 | £462,925 | £521,232 | £377,168 | £224,547 | |
| Shareholder Funds | £422,318 | £437,767 | £462,925 | £521,232 | £377,168 | £224,547 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 3 August 2026 | Director's details changed | |||
| 7 January 2026 | Total exemption full accounts | 31 August 2025 | ||
| 16 November 2025 | Register(s) moved to registered inspection location | |||
| 16 November 2025 | Register inspection address has been changed | |||
| 14 November 2025 | Director's details changed |
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