Filing status
- Accounts due
- 31 December 2027
- Last accounts
- 31 March 2026
- Conf. stmt due
- 26 December 2026
- Last conf. stmt
- 12 December 2025
Canapes Direct Limited
- Incorporated
- 23 December 1998 (27 years)
- Industry
- Manufacture of other food products n.e.c. (10890)
- Directors
- Controlled by
- Tajinder Kaur Bambhra
- Accounts type
- Total exemption full
- Region
- Greater London
- Address
- Silicon Business Centre Unit 12-1426 Wadsworth RoadPerivale, GreenfordUB6 7JZ
Charges
- Total
- 6
- Outstanding
- 4
- Part satisfied
- 0
- Satisfied
- 2
Officers 1 active
Officer details are public data from the Companies House register.
British
Born September 1969 (57)
Officer history (6 former)
6 October 2016
6 October 2016
Resigned Whitehead, Mary Ellen as Director
6 October 2016
Resigned Whitehead, Malcolm Henry as Director
6 October 2016
Resigned Edmond, Joel Dany as Director
6 October 2016
Resigned Whitehead, Malcolm Henry as Secretary
15 January 2007
Appointed Whitehead, Mary Ellen as Director
23 December 1998
23 December 1998
Appointed Whitehead, Malcolm Henry as Secretary
23 December 1998
23 December 1998
Appointed Edmond, Joel Dany as Director
23 December 1998
23 December 1998
Appointed Whitehead, Malcolm Henry as Director
23 December 1998
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
British
Born September 1969 (57)
Financials
Figures from 2025 accounts. Newer accounts, made up to 31 March 2026, are filed but not read yet. See them on Companies House
- Net Assets
- £534,268
- Cash
- £352,188
- Employees
- 59
- Debt Ratio
- 46%
- Current Ratio
- 2.0x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £159,424 | £199,978 | £105,581 | £120,788 | £161,991 | |
| Current Assets | £830,046 | £847,118 | £494,172 | £153,277 | £395,218 | |
| Debtors | £444,652 | £573,708 | £442,441 | £129,354 | £338,170 | |
| Cash | £352,188 | £243,008 | £19,752 | £16,099 | £32,260 | |
| Creditors (< 1 year) | £415,346 | £579,950 | £490,738 | £276,252 | £395,587 | |
| Creditors (> 1 year) | £140,519 | £173,333 | £9,914 | |||
| Net Current Assets | £414,700 | £267,168 | £3,434 | (£122,975) | (£369) | |
| Net Assets | £534,268 | £417,151 | (£48,028) | (£185,621) | £128,498 | |
| Shareholder Funds | £534,268 | £417,151 | (£48,028) | (£185,621) | £128,498 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 21 August 2026 | Total exemption full accounts | 31 March 2026 | ||
| 5 January 2026 | Director's details changed | |||
| 5 January 2026 | Change of details for a person with significant control | |||
| 16 December 2025 | Register inspection address has been changed | |||
| 15 December 2025 | Confirmation statement with no updates | 12 December 2025 |
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