Canning & Coyle Construction Limited

Active06880068 Private limited company
Incorporated
17 April 2009 (17 years)
Industry
Other telecommunications activities (61900)
Directors
Cathal Canning
Dermot Coyle
Owned by
Dermot Coyle
Cathal Canning
Accounts type
Total exemption full
Region
South East
Address
Woodside Works
The Close
Horley
RH6 9EB

Filing status

Accounts due
28 February 2027
Last accounts
31 May 2025
Conf. stmt due
18 May 2027
Last conf. stmt
4 May 2026

Charges

Total
1
Outstanding
1
Part satisfied
0
Satisfied
0

Officers 2 active

Officer details are public data from the Companies House register.

Canning, Cathal
Director · Appointed 25 April 2009
Northern Irish
Born June 1969 (57)
Coyle, Dermot
Director · Appointed 25 April 2009
Irish
Born January 1963 (63)
Officer history (2 former)
25 April 2009
Appointed Canning, Cathal as Director
25 April 2009
Appointed Coyle, Dermot as Director
17 April 2009
Appointed Hcs Secretarial Limited as Corporate Secretary
17 April 2009
Resigned Hcs Secretarial Limited as Corporate Secretary
17 April 2009
Appointed Hurworth, Aderyn as Director
17 April 2009
Resigned Hurworth, Aderyn as Director

Ownership 2 active

People and entities with significant control, from the Companies House PSC register

Dermot Coyle
Individual · Notified 1 July 2016
Owns 25–50% of shares
Northern Irish
Born January 1963 (63)
Cathal Canning
Individual · Notified 1 July 2016
Owns 25–50% of shares
Northern Irish
Born June 1969 (57)

Financials

Balance sheet as at 31 May 2025 · total exemption full accounts

Net Assets
£2,259,929
Cash
£807,977
Employees
7
Debt Ratio
26%
Current Ratio
3.1x

Trend

Net Assets
£0 £2.0M £4.0M 2020 2021 2022 2023 2024 2025 £147,406 £454,085 £1,302,557 £2,189,180 £2,163,582 £2,259,929
Balance sheet detail
202520242023202220212020
Fixed Assets£779,759£930,372£821,214£567,028£189,514£264,137
Current Assets£2,275,321£2,033,215£2,242,259£1,577,664£835,280£612,213
Debtors£1,467,344£995,155£1,316,999£1,024,683£644,661£339,867
Cash£807,977£1,038,060£925,260£518,220£190,619£272,346
Creditors (< 1 year)£731,118£634,329£777,857£700,659£570,709£685,586
Creditors (> 1 year)£64,033£165,676£96,436£141,476£43,358
Net Current Assets£1,544,203£1,398,886£1,464,402£877,005£264,571(£73,373)
Net Assets£2,259,929£2,163,582£2,189,180£1,302,557£454,085£147,406
Shareholder Funds£2,259,929£2,163,582£2,189,180£1,302,557£454,085£147,406

Filings

Recent filings only. See the full history on Companies House

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