Filing status
- Accounts due
- 31 March 2027
- Last accounts
- 30 June 2025
- Conf. stmt due
- 20 March 2027
- Last conf. stmt
- 6 March 2026
Charlie Cane Engineering Services Limited
- Incorporated
- 6 March 2007 (19 years)
- Industry
- Other business support service activities n.e.c. (82990)
- Directors
- Timothy Rodney CaneCharles Benjamin Cane
- Owned by
- Timothy Rodney CaneCharles Benjamin Cane
- Accounts type
- Total exemption full
- Region
- North East
- Address
- 246 Park ViewWhitley BayNE26 3QX
Officers 2 active
Officer details are public data from the Companies House register.
Cane, Timothy Rodney
Director · Appointed 7 March 2020
British
Born March 1974 (52)
Cane, Charles Benjamin
Director · Appointed 6 March 2007
British
Born February 1980 (46)
Officer history (1 former)
7 March 2020
Appointed Cane, Timothy Rodney as Director
10 February 2010
6 March 2007
Appointed Cane, Charles Benjamin as Director
6 March 2007
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Timothy Rodney Cane
Individual · Notified 7 March 2020
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born March 1974 (52)
Charles Benjamin Cane
Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born February 1980 (46)
Financials
Balance sheet as at 30 June 2025 · total exemption full accounts
- Net Assets
- £26,416
- Cash
- £39,519
- Profit
- £13,842
- Employees
- 1
- Debt Ratio
- 36%
- Current Ratio
- 2.6x
- Return on Equity
- 52%
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £1,917 | £6,579 | £20,439 | £34,396 | £28,036 | £2,412 |
| Current Assets | £39,519 | £21,403 | £5,652 | £1,004 | £15,464 | £32,332 |
| Debtors | £190 | £125 | ||||
| Cash | £39,519 | £21,403 | £5,652 | £814 | £15,339 | |
| Creditors (< 1 year) | £15,020 | £14,408 | £14,362 | £10,833 | £15,494 | £18,006 |
| Creditors (> 1 year) | £261 | £3,389 | £6,517 | |||
| Net Current Assets | £24,499 | £6,995 | (£8,710) | (£9,829) | (£30) | £14,326 |
| Net Assets | £26,416 | £13,574 | £11,468 | £21,178 | £21,489 | £15,538 |
| Shareholder Funds | £26,416 | £13,574 | £11,468 | £21,178 | £21,489 | £15,538 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 13 April 2026 | Confirmation statement with no updates | 6 March 2026 | ||
| 30 March 2026 | Total exemption full accounts | 30 June 2025 | ||
| 21 March 2025 | Confirmation statement with no updates | 6 March 2025 | ||
| 17 March 2025 | Total exemption full accounts | 30 June 2024 | ||
| 14 March 2024 | Confirmation statement with no updates | 6 March 2024 |
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