Canningdale Services Limited

Active03186230 Private limited company
Incorporated
16 April 1996 (30 years)
Industry
Other engineering activities (71129)
Directors
Jason Webb
Jeffrey John Phillips
Accounts type
Total exemption full
Region
East of England
Address
9 Station Court
Station Approach
Wickford
SS11 7AT

Filing status

Accounts due
28 February 2027
Last accounts
31 May 2025
Conf. stmt due
9 May 2027
Last conf. stmt
25 April 2026

Charges

Total
4
Outstanding
0
Part satisfied
0
Satisfied
4

Officers 3 active

Officer details are public data from the Companies House register.

Webb, Jason
Director · Appointed 5 March 2025
British
Born April 1968 (58)
Phillips, Julie
Secretary · Appointed 23 April 1996
British
Phillips, Jeffrey John
Director · Appointed 23 April 1996
British
Born March 1961 (65)
Officer history (2 former)
5 March 2025
Appointed Webb, Jason as Director
23 April 1996
Appointed Phillips, Julie as Secretary
23 April 1996
Appointed Phillips, Jeffrey John as Director
23 April 1996
Resigned Corporate Administration Secretaries Limited as Corporate Nominee Secretary
23 April 1996
Resigned Corporate Administration Services Limited as Corporate Nominee Director
16 April 1996
Appointed Corporate Administration Secretaries Limited as Corporate Nominee Secretary
16 April 1996
Appointed Corporate Administration Services Limited as Corporate Nominee Director

Ownership 1 active

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

Corporate entity · Notified 31 March 2018
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Limited
Reg. no. 11132212
Former controllers (1)
31 March 2018
Ceased Jeffrey John Phillips — Owns 50–75% of shares

Financials

Balance sheet as at 31 May 2025 · total exemption full accounts

Cash
£731,819
Current Ratio
2.1x

Trend

Shareholder Funds
£0 £2.0M £4.0M 2020 2021 2022 2023 2024 2025 £1,197,800 £279,617 £323,863 £930,321 £1,590,150 £2,282,642
Balance sheet detail
202520242023202220212020
Fixed Assets£14,024£248,716£256,685£269,691£284,523£295,853
Current Assets£4,412,857£3,021,829£2,243,804£1,114,283£776,630£2,411,709
Debtors£3,681,038£959,653£774,234£629,237£266,595£292,700
Cash£731,819£2,062,176£1,469,570£485,046£510,035£2,119,009
Creditors (< 1 year)£2,144,239£1,680,395£1,411,574£837,895£755,323£1,479,021
Creditors (> 1 year)£0£158,594£222,216£26,213£30,741
Net Current Assets£2,268,618£1,341,434£832,230£276,388£21,307£932,688
Net Assets£1,590,150£930,321£323,863£279,617£1,197,800
Shareholder Funds£2,282,642£1,590,150£930,321£323,863£279,617£1,197,800

Filings

Recent filings only. See the full history on Companies House

DateDescriptionMade Up ToPagesPDF
28 May 2026Total exemption full accounts31 May 2025
8 May 2026Confirmation statement with updates25 April 2026
25 April 2025Confirmation statement with updates25 April 2025
7 April 2025Appointment of a director
2 April 2025Director's details changed
Show all recent filings

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