Website & contact details
- Website
Canteen Smithy & Engineering Co. Limited
- Incorporated
- 28 November 1997 (28 years)
- Industry
- Other manufacturing n.e.c. (32990)
- Directors
- Owned by
- Accounts type
- Total exemption full
- Region
- North West
- Address
- Chandler House7 Ferry Road Office ParkRiversway PrestonPR2 2YH
Filing status
- Accounts due
- 29 December 2026
- Last accounts
- 30 December 2024
- Conf. stmt due
- 12 December 2026
- Last conf. stmt
- 28 November 2025
Charges
- Total
- 2
- Outstanding
- 2
- Part satisfied
- 0
- Satisfied
- 0
Officers 1 active
Officer details are public data from the Companies House register.
British
Born February 1965 (61)
Officer history (7 former)
27 November 2024
11 December 2002
10 December 2002
3 December 2001
3 December 2001
3 December 2001
30 June 2000
30 June 2000
12 December 1997
12 December 1997
12 December 1997
12 December 1997
12 December 1997
28 November 1997
28 November 1997
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 6 April 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Limited
Reg. no. 03946592
Financials
Balance sheet as at 30 December 2024 · total exemption full accounts
- Net Assets
- £4,745
- Cash
- £15,942
- Employees
- 3
- Debt Ratio
- 99%
- Current Ratio
- 0.6x
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £167,177 | £185,994 | £241,638 | £274,835 | £241,921 | |
| Current Assets | £175,914 | £206,198 | £281,047 | £254,162 | £200,352 | |
| Debtors | £157,472 | £166,255 | £232,012 | £230,645 | £191,369 | |
| Cash | £15,942 | £37,443 | £40,090 | £14,572 | £38 | |
| Creditors (< 1 year) | £298,249 | £328,914 | £305,536 | £273,857 | £177,793 | £172,780 |
| Creditors (> 1 year) | £8,333 | £26,133 | £47,833 | £71,933 | £108,033 | £32,640 |
| Net Current Assets | (£122,335) | (£122,716) | £7,190 | £76,369 | £27,572 | |
| Net Assets | £4,745 | £1,806 | £133,116 | £194,419 | £195,689 | |
| Shareholder Funds | £4,745 | £1,806 | £133,116 | £194,419 | £195,689 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 18 December 2025 | Total exemption full accounts | 30 December 2024 | ||
| 4 December 2025 | Confirmation statement with no updates | 28 November 2025 | ||
| 18 March 2025 | Termination of appointment of a secretary | |||
| 17 December 2024 | Total exemption full accounts | 30 December 2023 | ||
| 2 December 2024 | Confirmation statement with no updates | 28 November 2024 |
Some other companies at this address
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Coventry
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