Filing status
- Accounts due
- 30 November 2027
- Last accounts
- 28 February 2026
- Conf. stmt due
- 20 February 2027
- Last conf. stmt
- 6 February 2026
Cantal Ltd
- Incorporated
- 6 February 2008 (18 years)
- Industry
- Other letting and operating of own or leased real estate (68209)
- Directors
- Owned by
- Pankaj Patel
- Accounts type
- Micro entity
- Region
- Wales
- Address
- 5 King Edward AvenueCaerphillyCF83 1HE
Charges
- Total
- 1
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 0
Officers 1 active
Officer details are public data from the Companies House register.
British
Born February 1967 (59)
Officer history (1 former)
8 October 2014
6 February 2008
6 February 2008
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 February 1967 (59)
Financials
Figures from 2025 accounts. Newer accounts, made up to 28 February 2026, are filed but not read yet. See them on Companies House
- Net Assets
- £139,609
- Employees
- 1
- Debt Ratio
- 39%
- Current Ratio
- 0.2x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £214,445 | £214,445 | £214,445 | £214,445 | £214,445 | £214,445 |
| Current Assets | £15,143 | £20,418 | £41,115 | £30,168 | £35,910 | £31,888 |
| Creditors (< 1 year) | £89,979 | £110,779 | £112,991 | £122,945 | £149,643 | £175,755 |
| Creditors (> 1 year) | £0 | |||||
| Net Current Assets | (£74,836) | (£90,361) | (£71,876) | (£92,777) | (£113,733) | (£143,867) |
| Net Assets | £139,609 | £124,084 | £142,569 | £121,668 | £100,712 | £70,578 |
| Shareholder Funds | £139,609 | £124,084 | £142,569 | £121,668 | £100,712 | £70,578 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 8 September 2026 | Micro company accounts | 28 February 2026 | ||
| 4 August 2026 | Registered office address changed | |||
| 10 February 2026 | Confirmation statement with no updates | 6 February 2026 | ||
| 19 May 2025 | Micro company accounts | 28 February 2025 | ||
| 16 February 2025 | Confirmation statement with no updates | 6 February 2025 |
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