Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 30 March 2025
- Conf. stmt due
- 9 May 2027
- Last conf. stmt
- 25 April 2026
Cantaloupe Group Limited
- Incorporated
- 25 April 2001 (25 years)
- Industry
- Activities of other holding companies n.e.c. (64209)
- Directors
- Owned by
- Richard Huw BiggNigel Andrew Foster
- Accounts type
- Total exemption full
- Region
- South East
- Address
- 1 - 3 Manor RoadChathamME4 6AE
Charges
- Total
- 1
- Outstanding
- 0
- Part satisfied
- 0
- Satisfied
- 1
Officers 3 active
Officer details are public data from the Companies House register.
British
Born June 1963 (63)
British
Director · Appointed 25 April 2001
British
Born July 1958 (68)
Officer history (3 former)
25 March 2015
21 November 2001
30 April 2001
25 April 2001
25 April 2001
25 April 2001
25 April 2001
25 April 2001
25 April 2001
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born June 1963 (63)
Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born July 1958 (68)
Financials
Balance sheet as at 30 March 2025 · total exemption full accounts
- Cash
- £794
- Employees
- 2
- Current Ratio
- 0.3x
Trend
Shareholder Funds
Balance sheet detail
| 2025 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £100,002 | £100,002 | £100,002 | |||
| Current Assets | £276,077 | £276,077 | £211,337 | £209,201 | £204,822 | £169,188 |
| Debtors | £275,283 | £275,283 | £210,142 | £207,372 | £192,961 | £151,815 |
| Cash | £794 | £794 | £1,195 | £1,829 | £11,861 | £17,373 |
| Creditors (< 1 year) | £830,151 | £830,151 | £764,598 | £760,711 | £756,222 | £714,190 |
| Net Current Assets | (£554,074) | (£554,074) | (£553,261) | (£551,510) | (£551,400) | (£545,002) |
| Shareholder Funds | (£454,072) | (£454,072) | (£453,259) | (£451,508) | (£451,398) | (£445,000) |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 28 May 2026 | Director's details changed | |||
| 28 May 2026 | Director's details changed | |||
| 28 May 2026 | Secretary's details changed | |||
| 28 May 2026 | Change of details for a person with significant control | |||
| 28 May 2026 | Change of details for a person with significant control |
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