Canary Limited

Active03134103 Private limited company
Incorporated
5 December 1995 (30 years)
Industry
Other human health activities (86900)
Accounts type
Total exemption full
Region
Yorkshire
Address
5 Westbrook Court
Sharrow Vale Road
Sheffield
S11 8YZ

Filing status

Accounts due
30 September 2027
Last accounts
31 December 2025
Conf. stmt due
25 January 2027
Last conf. stmt
11 January 2026

Officers 2 active

Officer details are public data from the Companies House register.

Director · Appointed 15 May 2026
British
Born November 1985
Director · Appointed 15 May 2026
British
Born May 1978 (48)
Officer history (11 former)
15 May 2026
Resigned Kobewka, Deborah Karen as Director
15 May 2026
Appointed Simpson, Clare Anne as Director
15 May 2026
Resigned Tagg, Michael James as Director
15 May 2026
Resigned O'Reilly, Kevin Joseph as Director
15 May 2026
Appointed Lamb, James as Director
14 August 2025
Appointed Tagg, Michael James as Director
2 June 2025
Appointed O'Reilly, Kevin Joseph as Director
2 June 2025
Resigned Hull, Adam Alexander Ross as Director
7 October 2024
Appointed Hull, Adam Alexander Ross as Director
10 September 2024
Resigned Wood, Timothy as Director
23 August 2024
Appointed Kobewka, Deborah Karen as Director
23 August 2024
Appointed Wood, Timothy as Director
23 August 2024
Resigned Mountain, Neil John as Director
23 August 2024
Resigned Hutchinson, David Roger, Dr as Director
10 January 2020
Resigned Hutchinson, David Roger, Dr as Secretary
5 December 1995
Appointed Combined Secretarial Services Limited as Corporate Nominee Secretary
5 December 1995
Appointed Combined Secretarial Services Limited as Corporate Nominee Director
5 December 1995
Resigned Combined Secretarial Services Limited as Corporate Nominee Director
5 December 1995
Appointed Hutchinson, David Roger, Dr as Secretary
5 December 1995
Resigned Combined Nominees Limited as Corporate Nominee Director
5 December 1995
Appointed Hutchinson, David Roger, Dr as Director
5 December 1995
Appointed Combined Nominees Limited as Corporate Nominee Director
5 December 1995
Appointed Mountain, Neil John as Director
5 December 1995
Resigned Combined Secretarial Services Limited as Corporate Nominee Secretary

Ownership 1 active

People and entities with significant control, from the Companies House PSC register

Corporate entity · Notified 23 August 2024
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Private Limited Company
Reg. no. 12624347
Former controllers (2)
23 August 2024
Ceased David Roger Hutchinson — Owns 25–50% of shares
23 August 2024
Ceased Neil John Mountain — Owns 25–50% of shares

Financials

Net Assets
£342,948
Cash
£395,809
Employees
7
Debt Ratio
35%
Current Ratio
3.1x

Trend

Net Assets
£0 £200k £400k 2020 2021 2022 2023 £183,180 £278,175 £336,199 £342,948
Balance sheet detail
20232022202120202019
Fixed Assets£480£720£2,998£3,997£4,400
Current Assets£528,649£468,370£508,873£345,119£246,923
Debtors£132,270£157,029£172,968£86,766£75,779
Cash£395,809£310,771£330,983£258,353£171,144
Creditors (< 1 year)£171,279£107,848£198,760£121,440£64,863
Creditors (> 1 year)£14,902£25,043£34,936£44,496
Net Current Assets£357,370£360,522£310,113£223,679£182,060
Net Assets£342,948£336,199£278,175£183,180
Shareholder Funds£342,948£336,199£278,175£183,180£186,460

Filings

Recent filings only. See the full history on Companies House

Show all recent filings

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