Filing status
- Accounts due
- 31 October 2027
- Last accounts
- 31 January 2026
- Conf. stmt due
- 16 September 2027
- Last conf. stmt
- 2 September 2026
C & A Supplies Limited
- Incorporated
- 17 December 1999 (26 years)
- Industry
- Retail sale via mail order houses or via Internet (47910)
- Owned by
- Christopher Candlin
- Accounts type
- Total exemption full
- Region
- South East
- Address
- The GranaryHermitage CourtMaidstoneME16 9NT
Charges
- Total
- 1
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 0
Officers 3 active
Officer details are public data from the Companies House register.
Director · Appointed 9 July 2019
British
Born February 1969 (57)
Director · Appointed 9 July 2019
British
Born December 1980 (45)
British
Officer history (3 former)
1 August 2019
9 July 2019
9 July 2019
17 December 1999
17 December 1999
17 December 1999
17 December 1999
17 December 1999
17 December 1999
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
British
Born December 1980 (45)
Holdings 1
Companies where C & A Supplies Limited is registered as a person with significant control
Owns 50–75% of shares
Active
Former controllers (1)
5 July 2019
Financials
Figures from 2025 accounts. Newer accounts, made up to 31 January 2026, are filed but not read yet. See them on Companies House
- Net Assets
- £4,951,883
- Cash
- £330,830
- Debt Ratio
- 21%
- Current Ratio
- 1.4x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|
| Fixed Assets | £4,485,094 | £1,291,894 | £1,259,944 | £209,794 | £205,236 |
| Current Assets | £1,800,594 | £3,910,656 | £3,405,764 | £3,437,566 | £2,593,518 |
| Debtors | £584,151 | £2,577,741 | £1,883,361 | £1,382,412 | £1,449,932 |
| Cash | £330,830 | £448,352 | £559,785 | £1,438,492 | £601,438 |
| Creditors (< 1 year) | £1,257,817 | £388,534 | £712,166 | £599,254 | £389,898 |
| Net Current Assets | £542,777 | £3,522,122 | £2,693,598 | £2,838,312 | £2,203,620 |
| Net Assets | £4,951,883 | £4,747,275 | |||
| Shareholder Funds | £4,951,883 | £4,747,275 | £3,953,542 | £3,048,106 | £2,408,856 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 30 October 2026 | Total exemption full accounts | 31 January 2026 | ||
| 9 September 2026 | Confirmation statement with no updates | 2 September 2026 | ||
| 31 October 2025 | Total exemption full accounts | 31 January 2025 | ||
| 12 September 2025 | Confirmation statement with no updates | 2 September 2025 | ||
| 9 December 2024 | Resolutions |
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