Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 6 November 2027
- Last conf. stmt
- 23 October 2026
Canterall Ltd
- Incorporated
- 4 April 2006 (20 years)
- Industry
- Management consultancy activities other than financial management (70229)
- Directors
- Owned by
- Philip Douglas Parkinson
- Accounts type
- Micro entity
- Region
- North East
- Address
- 133 New Bridge StreetNewcastle Upon TyneNE1 2SW
Officers 2 active
Officer details are public data from the Companies House register.
Secretary · Appointed 1 January 2007
British
Director · Appointed 7 April 2006
British
Born January 1948 (78)
Officer history (4 former)
1 January 2007
1 January 2007
12 October 2006
Resigned Johnson, Linda as Director
7 April 2006
7 April 2006
Appointed Johnson, Linda as Director
7 April 2006
6 April 2006
6 April 2006
4 April 2006
4 April 2006
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 6 April 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
British
Born January 1948 (78)
Financials
Figures from 2024 accounts. Newer accounts, made up to 31 March 2025, are filed but not read yet. See them on Companies House
- Net Assets
- £4,858
- Employees
- 1
- Debt Ratio
- 66%
- Current Ratio
- 497.0x
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|
| Fixed Assets | £2,749 | £3,428 | £2,275 | £0 | £6 |
| Current Assets | £11,432 | £1,404 | £11,161 | £10,857 | £9,892 |
| Debtors | £11,161 | £10,334 | £9,160 | ||
| Cash | £0 | £523 | £732 | ||
| Creditors (< 1 year) | £23 | £21,649 | £42 | £10,892 | £5,537 |
| Creditors (> 1 year) | £9,300 | £7,300 | £24,603 | £22,691 | £22,692 |
| Net Current Assets | £11,409 | (£20,245) | £11,119 | (£35) | £4,355 |
| Net Assets | £4,858 | (£24,117) | (£11,209) | (£22,726) | (£18,331) |
| Shareholder Funds | £4,858 | (£24,117) | (£11,209) | (£22,726) | (£18,331) |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 2 November 2026 | Confirmation statement with updates | 23 October 2026 | ||
| 6 June 2026 | Amended micro company accounts | 31 March 2025 | ||
| 23 December 2025 | Micro company accounts | 31 March 2025 | ||
| 27 October 2025 | Confirmation statement with updates | 23 October 2025 | ||
| 30 December 2024 | Micro company accounts | 31 March 2024 |
Some other companies at this address
Other companies in this industry
London
Manchester
Egham
London
Salisbury
By trade and location
Explore the largest companies
Need accounts figures, ownership or websites for thousands of companies? Bulk data & API →