Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 14 March 2027
- Last conf. stmt
- 28 February 2026
Canali Retail UK Ltd.
- Incorporated
- 27 May 2009 (17 years)
- Industry
- Retail sale of clothing in specialised stores (47710)
- Directors
- Marco MarianiStefano Canali
- Accounts type
- Small
- Region
- Greater London
- Address
- 12 Bridewell PlaceThird Floor EastLondonEC4V 6AP
Officers 4 active
Officer details are public data from the Companies House register.
Mariani, Marco
Director · Appointed 19 November 2020
Italian
Born February 1966 (60)
Corporate Secretary · Appointed 27 May 2009
Also at Arkap & Co UK Ltd, Flavorcloud Ltd., Super-Glanz UK Ltd (proposed for strike-off) · more companies
Canali, Stefano
Director · Appointed 27 May 2009
Italian
Born August 1971 (55)
Director · Appointed 27 May 2009
British
Born May 1971 (55)
Officer history (3 former)
31 May 2022
Resigned Marrocco, Angelo as Director
19 November 2020
Appointed Mariani, Marco as Director
19 November 2020
14 February 2017
Appointed Marrocco, Angelo as Director
14 February 2017
Resigned Ortica, Isabella as Director
27 May 2009
27 May 2009
Appointed Canali, Stefano as Director
27 May 2009
27 May 2009
Appointed Ortica, Isabella as Director
27 May 2009
Ownership 0 active
People and entities with significant control, from the Companies House PSC register
The company has declared that it has no person with significant control.
Financials
Balance sheet as at 31 December 2025 · small accounts
- Net Assets
- £5,045,078
- Cash
- £2,178
- Employees
- 14
- Debt Ratio
- 21%
- Current Ratio
- 4.2x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £973,258 | £1,196,169 | £1,452,409 | £1,757,745 | £2,076,192 | £2,405,655 | £244,121 |
| Current Assets | £5,391,057 | £4,427,116 | £3,894,970 | £3,535,571 | £2,074,296 | £2,945,075 | £4,515,435 |
| Debtors | £3,489,776 | £2,492,177 | £1,951,569 | £2,147,937 | £600,761 | £854,375 | £2,825,932 |
| Cash | £2,178 | £6,398 | £9,265 | £10,471 | £2,446 | £729 | £5,506 |
| Creditors (< 1 year) | £1,269,239 | £1,009,139 | £1,150,418 | £1,730,004 | £2,058,241 | £3,990,085 | £1,361,116 |
| Net Current Assets | £4,121,818 | £3,417,977 | £2,744,552 | £1,805,567 | £16,055 | (£1,045,010) | £3,154,319 |
| Net Assets | £5,045,078 | £4,543,611 | £4,099,406 | £3,428,717 | £1,957,266 | £1,195,593 | £3,398,440 |
| Shareholder Funds | £5,045,078 | £4,543,611 | £4,099,406 | £3,428,717 | £1,957,266 | £1,195,593 | £3,398,440 |
Filings
Filing history not loaded yet. See it on Companies House
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