Filing status
- Accounts due
- 30 November 2026
- Last accounts
- 28 February 2025
- Conf. stmt due
- 14 July 2027
- Last conf. stmt
- 30 June 2026
Canthorpe Limited
- Incorporated
- 30 June 1995 (31 years)
- Industry
- Other letting and operating of own or leased real estate (68209)
- Directors
- Owned by
- Ralph Bray
- Accounts type
- Total exemption full
- Region
- East of England
- Address
- 33 MillfieldsWrittleChelmsfordCM1 3LP
Charges
- Total
- 2
- Outstanding
- 2
- Part satisfied
- 0
- Satisfied
- 0
Officers 2 active
Officer details are public data from the Companies House register.
Gentle, Joan
Secretary · Appointed 5 November 2002
British
Director · Appointed 16 October 2001
British
Born February 1936 (90)
Officer history (7 former)
5 November 2002
Resigned Lacey, Anthony John as Secretary
5 November 2002
Appointed Gentle, Joan as Secretary
7 January 2002
Appointed Lacey, Anthony John as Secretary
7 January 2002
15 November 2001
Resigned Woodfield, Nigel as Director
16 October 2001
26 June 2001
26 June 2001
23 June 1997
23 June 1997
23 June 1997
24 June 1996
7 March 1996
7 March 1996
Appointed Woodfield, Nigel as Director
30 June 1995
30 June 1995
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Ralph Bray
Individual · Notified 30 June 2016
Owns 75–100% of shares
British
Born February 1936 (90)
Financials
Balance sheet as at 28 February 2025 · total exemption full accounts
- Net Assets
- £224,866
- Cash
- £141,474
- Employees
- 2
- Debt Ratio
- 23%
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £304 | £325,454 | £340,678 | £268,951 | £271,975 | £275,014 |
| Current Assets | £291,934 | £4,933 | £10,411 | £14,701 | £11,655 | |
| Debtors | £150,460 | £460 | ||||
| Cash | £141,474 | £4,473 | £10,931 | |||
| Creditors (< 1 year) | £76,778 | £60,369 | £39,417 | £41,494 | £39,432 | |
| Net Current Assets | £229,445 | (£71,845) | (£49,438) | (£29,006) | (£26,793) | (£27,777) |
| Net Assets | £224,866 | £248,726 | £284,679 | £239,945 | £245,182 | £247,237 |
| Shareholder Funds | £248,726 | £284,679 | £239,945 | £245,182 | £247,237 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 24 August 2026 | Confirmation statement with no updates | 30 June 2026 | ||
| 29 October 2025 | Total exemption full accounts | 28 February 2025 | ||
| 10 July 2025 | Registered office address changed | |||
| 10 July 2025 | Confirmation statement with updates | 30 June 2025 | ||
| 5 September 2024 | Total exemption full accounts | 29 February 2024 |
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