Filing status
- Accounts due
- 28 February 2027
- Last accounts
- 31 March 2025
- Conf. stmt due
- 13 November 2027
- Last conf. stmt
- 30 October 2026
Cantelowes Limited
- Incorporated
- 8 July 2003 (23 years)
- Industry
- Accounting and auditing activities (69201) Bookkeeping activities (69202)Tax consultancy (69203)
- Directors
- Owned by
- Accounts type
- Total exemption full
- Region
- Greater London
- Address
- 1 Royal Exchange AvenueLondonEC3V 3LT
Charges
- Total
- 1
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 0
Officers 1 active
Officer details are public data from the Companies House register.
Director · Appointed 1 September 2025
Also at Cantelowes Partners Ltd (proposed for strike-off)
British
Born September 1955 (71)
Officer history (4 former)
1 September 2025
1 September 2025
18 October 2022
11 July 2003
11 July 2003
9 July 2003
9 July 2003
8 July 2003
8 July 2003
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 1 September 2025
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Limited
Reg. no. 06842824
Former controllers (2)
1 September 2025
1 September 2025
Group structure 5 companies
Ownership group derived from the Companies House PSC register
Cantelowes Limited This company Owns 75–100% of shares
Radford & Sergeant (Reading) Limited Owns 75–100% of shares
Radford & Sergeant Software Limited Owns 75–100% of shares
Financials
Balance sheet as at 31 March 2025 · total exemption full accounts
- Net Assets
- £259,917
- Cash
- £272,224
- Employees
- 10
- Debt Ratio
- 38%
- Current Ratio
- 2.7x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £8,491 | £32,937 | £47,905 | £52,317 | £51,377 | £51,551 | |
| Current Assets | £408,246 | £289,149 | £243,978 | £287,577 | £230,041 | £110,554 | |
| Debtors | £136,022 | £126,418 | £119,448 | £109,968 | £34,934 | £65,119 | |
| Cash | £272,224 | £162,731 | £124,530 | £177,609 | £195,107 | £45,435 | |
| Creditors (< 1 year) | £150,153 | £60,844 | £160,126 | £111,037 | £203,273 | £172,694 | £81,608 |
| Creditors (> 1 year) | £6,667 | £16,667 | £26,667 | £33,333 | £41,667 | £13,290 | £13,290 |
| Net Current Assets | £258,093 | £228,305 | £132,941 | £84,304 | £57,347 | £28,946 | |
| Net Assets | £259,917 | £244,575 | £147,513 | £94,954 | £95,434 | £67,207 | |
| Shareholder Funds | £259,917 | £244,575 | £147,513 | £94,954 | £95,434 | £67,207 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 3 November 2026 | Confirmation statement with no updates | 30 October 2026 | ||
| 9 March 2026 | Registered office address changed | |||
| 9 March 2026 | Director's details changed | |||
| 16 February 2026 | Current accounting period extended | |||
| 4 February 2026 | Registration of a charge |
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