Filing status
- Accounts due
- 31 July 2027
- Last accounts
- 31 October 2025
- Conf. stmt due
- 31 October 2026
- Last conf. stmt
- 17 October 2025
Canty Treasury Management Limited
- Incorporated
- 17 October 2001 (25 years)
- Industry
- Financial management (70221)
- Directors
- Judith Hubertine CantyTimothy John Dennett Canty
- Owned by
- Timothy John Dennett CantyJudith Hubertine Canty
- Accounts type
- Micro entity
- Region
- South East
- Address
- 8 Edwards GroveBordonGU35 9LN
Officers
This list may be incomplete. See all officers on Companies House
Officer details are public data from the Companies House register.
Canty, Judith Hubertine
Director · Appointed 19 October 2001
Dutch
Born May 1962 (64)
Canty, Timothy John Dennett
Director · Appointed 19 October 2001
British
Born April 1955 (71)
Canty, Judith Hubertine
Secretary · Appointed 19 October 2001
Dutch
Officer history (2 former)
19 October 2001
Appointed Canty, Judith Hubertine as Director
19 October 2001
Appointed Canty, Timothy John Dennett as Director
19 October 2001
Appointed Canty, Judith Hubertine as Secretary
17 October 2001
17 October 2001
17 October 2001
17 October 2001
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Timothy John Dennett Canty
Individual · Notified 17 October 2016
Owns 50–75% of shares
British
Born April 1955 (71)
Judith Hubertine Canty
Individual · Notified 17 October 2016
Owns 25–50% of shares
Dutch
Born May 1962 (64)
Financials
Balance sheet as at 31 October 2025 · micro entity accounts
- Net Assets
- £3,826
- Employees
- 2
- Debt Ratio
- 9%
- Current Ratio
- 8.7x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £728 | £970 | £1,293 | £1,724 | £2,298 | £3,064 | £2,516 |
| Current Assets | £3,498 | £19,869 | £70,978 | £3,118 | £5,965 | £20,394 | £54,027 |
| Debtors | £338 | ||||||
| Cash | £53,689 | ||||||
| Creditors (< 1 year) | £400 | £4,174 | £35,564 | £510 | £721 | £9,880 | £29,967 |
| Net Current Assets | £3,098 | £15,695 | £35,414 | £2,608 | £5,244 | £10,514 | £24,060 |
| Net Assets | £3,826 | £16,665 | £36,707 | £4,332 | £7,542 | £13,578 | £26,576 |
| Shareholder Funds | £3,826 | £16,665 | £36,707 | £4,332 | £7,542 | £13,578 | £26,576 |
| Turnover | £81,706 | £173,632 | £0 | £0 | £65,208 | £138,132 | |
| Gross Profit | £138,132 | ||||||
| Admin Expenses | £32,043 | ||||||
| Staff Costs | £15,600 | £27,460 | £0 | £11,922 | £24,328 | ||
| Operating Profit | £106,089 | ||||||
| Profit Before Tax | £106,230 | ||||||
| Tax | £26,175 | £20,135 | |||||
| Profit for Period | £26,978 | £112,375 | (£2,636) | (£6,052) | £45,535 | £86,095 | |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 15 September 2026 | First Gazette notice for voluntary strike-off | |||
| 3 September 2026 | Application to strike the company off the register | |||
| 14 July 2026 | Micro company accounts | 31 October 2025 | ||
| 12 March 2026 | Secretary's details changed | |||
| 12 March 2026 | Director's details changed |
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