Canterwell Investments Limited

Active03860988 Private limited company
Incorporated
18 October 1999 (27 years)
Previously known as
Kiddisave Properties Limited (until 10 November 2016)
Industry
Other letting and operating of own or leased real estate (68209)
Directors
Dennis Anthony William Smith
Julie Dawn Smith
Owned by
Julie Dawn Smith
Dennis Anthony William Smith
Accounts type
Unaudited abridged
Region
West Midlands
Address
121 Brownswall Road
Sedgley
Dudley
DY3 3NS

Filing status

Accounts due
30 September 2027
Last accounts
31 December 2025
Conf. stmt due
1 November 2027
Last conf. stmt
18 October 2026

Charges

Total
5
Outstanding
3
Part satisfied
0
Satisfied
2

Officers 3 active

Officer details are public data from the Companies House register.

Smith, Dennis Anthony William
Director · Appointed 22 October 1999
British
Born May 1963 (63)
Smith, Julie Dawn
Director · Appointed 22 October 1999
British
Born February 1964 (62)
Smith, Dennis Anthony William
Secretary · Appointed 22 October 1999
British
Officer history (2 former)
22 October 1999
Appointed Smith, Dennis Anthony William as Director
22 October 1999
Appointed Smith, Julie Dawn as Director
22 October 1999
Appointed Smith, Dennis Anthony William as Secretary
22 October 1999
Resigned Midlands Secretarial Management Limited as Corporate Nominee Secretary
22 October 1999
Resigned Allsopp, Nicholas James as Nominee Director
18 October 1999
Appointed Midlands Secretarial Management Limited as Corporate Nominee Secretary
18 October 1999
Appointed Allsopp, Nicholas James as Nominee Director

Ownership 2 active

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

Julie Dawn Smith
Individual · Notified 19 October 2025
Owns 25–50% of shares
Holds 25–50% of voting rights
Right to appoint and remove directors
British
Born February 1964 (62)
Dennis Anthony William Smith
Individual · Notified 6 April 2016
Owns 25–50% of shares
British
Born May 1963 (63)

Financials

Net Assets
£308,255
Cash
£6,633
Profit Before Tax
£14,387
Debt Ratio
9%
Current Ratio
6.1x
Return on Equity
4%

Trend

Net Assets
£0 £200k £400k 2019 2020 2021 2023 2024 £193,577 £194,574 £201,931 £297,606 £308,255
Balance sheet detail
20242023202120202019
Fixed Assets£234,915£234,932£356,891£356,920£356,959
Current Assets£102,495£97,831£5,926£4,893£12,812
Debtors£95,862£142£752£820£946
Cash£6,633£97,689£5,174£4,073£11,866
Creditors (< 1 year)£16,900£22,902£18,004£13,589£12,211
Creditors (> 1 year)£131,407£142,175£152,508
Net Current Assets£85,595£74,929(£12,078)(£8,696)£601
Net Assets£308,255£297,606£201,931£194,574£193,577
Shareholder Funds£308,255£297,606£201,931£194,574£193,577

Filings

Recent filings only. See the full history on Companies House

DateDescriptionMade Up ToPagesPDF
2 November 2026Confirmation statement with no updates18 October 2026
30 October 2026Notification of a person with significant control
3 November 2025Confirmation statement with no updates18 October 2025
29 September 2025Unaudited abridged accounts31 December 2024
5 November 2024Confirmation statement with no updates18 October 2024
Show all recent filings

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