Filing status
- Accounts due
- 30 June 2027
- Last accounts
- 30 September 2025
- Conf. stmt due
- 24 January 2027
- Last conf. stmt
- 10 January 2026
Canimar Ltd
- Incorporated
- 5 September 2005 (21 years)
- Industry
- Public houses and bars (56302)
- Owned by
- Ian Christopher RidleyValerie Ridley
- Accounts type
- Total exemption full
- Region
- South East
- Address
- The Cock InnUckfield RoadRingmerEast SussexBN8 5RX
Charges
- Total
- 1
- Outstanding
- 0
- Part satisfied
- 0
- Satisfied
- 1
Officers 7 active
Officer details are public data from the Companies House register.
British
Born April 1983 (43)
British
Born December 1980 (45)
British
Born May 1979 (47)
Secretary · Appointed 5 September 2005
Also at Ridley Inns Limited · more companies
British
Director · Appointed 5 September 2005
Also at Ridley Inns Limited · more companies
British
Born May 1952 (74)
British
Born December 1983 (42)
British
Born February 1957 (69)
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 May 1952 (74)
British
Born February 1957 (69)
Financials
Balance sheet as at 30 September 2025 · total exemption full accounts
- Net Assets
- (£12,142)
- Cash
- £36,137
- Employees
- 26
- Debt Ratio
- 113%
- Current Ratio
- 1.2x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £11,584 | £13,751 | £13,568 | £8,759 | £16,026 | £28,561 | £35,300 |
| Current Assets | £81,537 | £122,687 | £134,167 | £150,062 | £172,997 | £291,324 | £123,424 |
| Debtors | £24,629 | £41,340 | £51,620 | £22,111 | £44,091 | £65,464 | £51,018 |
| Cash | £36,137 | £61,755 | £61,552 | £108,919 | £109,511 | £205,886 | £51,439 |
| Creditors (< 1 year) | £70,016 | £80,699 | £98,878 | £90,442 | £106,336 | £234,118 | £75,795 |
| Creditors (> 1 year) | £0 | £7,424 | £20,151 | £32,879 | £45,606 | £58,333 | |
| Net Current Assets | £11,521 | £41,988 | £35,289 | £59,620 | £66,661 | £57,206 | £47,629 |
| Net Assets | (£12,142) | £913 | (£8,479) | (£158) | £8,329 | £4,770 | £63,022 |
| Shareholder Funds | (£12,142) | £913 | (£8,479) | (£158) | £8,329 | £4,770 | £63,022 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 26 June 2026 | Total exemption full accounts | 30 September 2025 | ||
| 15 January 2026 | Confirmation statement with no updates | 10 January 2026 | ||
| 9 October 2025 | Satisfaction of a charge in full | |||
| 30 June 2025 | Total exemption full accounts | 30 September 2024 | ||
| 10 January 2025 | Confirmation statement with updates | 10 January 2025 |
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