Filing status
- Accounts due
- 30 April 2027
- Last accounts
- 31 July 2025
- Conf. stmt due
- 9 July 2027
- Last conf. stmt
- 25 June 2026
Canterbury Taxis Ltd
- Incorporated
- 12 July 2006 (20 years)
- Previously known as
- Z Cars Global Limited (until 12 October 2016)
- Industry
- Taxi operation (49320)
- Directors
- Owned by
- Ian Paul Brenchley
- Accounts type
- Total exemption full
- Region
- South East
- Address
- 35 Lansdown RoadCanterburyCT1 3JP
Officers 1 active
Officer details are public data from the Companies House register.
British
Born October 1963 (63)
Officer history (1 former)
19 July 2023
12 July 2006
12 July 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 October 1963 (63)
Financials
Balance sheet as at 31 July 2025 · total exemption full accounts
- Net Assets
- (£19,009)
- Cash
- £22,184
- Employees
- 8
- Debt Ratio
- 118%
- Current Ratio
- 0.4x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £66,343 | £90,074 | £63,788 | £69,651 | £87,728 | £79,501 |
| Current Assets | £39,235 | £39,141 | £64,805 | £38,036 | £56,715 | £54,875 |
| Debtors | £17,051 | £24,522 | £8,903 | £52,789 | ||
| Cash | £22,184 | £14,619 | £55,768 | £30,498 | £47,812 | £86 |
| Creditors (< 1 year) | £99,126 | £101,608 | £44,173 | £42,565 | £59,347 | £86,839 |
| Creditors (> 1 year) | £25,461 | £37,011 | £54,942 | £70,840 | £64,557 | £24,841 |
| Net Current Assets | (£59,891) | (£62,467) | £20,632 | (£4,529) | (£2,632) | (£31,964) |
| Net Assets | (£19,009) | (£9,404) | £29,478 | (£5,718) | £20,539 | £22,696 |
| Shareholder Funds | (£19,009) | (£9,404) | £20,539 | £22,696 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 25 June 2026 | Confirmation statement with updates | 25 June 2026 | ||
| 17 April 2026 | Total exemption full accounts | 31 July 2025 | ||
| 17 August 2025 | Confirmation statement with no updates | 29 July 2025 | ||
| 29 April 2025 | Total exemption full accounts | 31 July 2024 | ||
| 7 August 2024 | Amended total exemption full accounts | 31 July 2023 |
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