Filing status
- Accounts due
- 31 December 2025
- Last accounts
- 31 March 2024
- Conf. stmt due
- 18 June 2026
- Last conf. stmt
- 4 June 2025
The Cuban Canterbury Ltd
- Incorporated
- 27 October 2011 (15 years)
- Industry
- Licensed restaurants (56101) Licensed clubs (56301)
- Owned by
- Accounts type
- Total exemption full
- Region
- North West
- Address
- Suite 1059Unit D3 Mod Village Baron WayKingmoor Business ParkCarlisleCA6 4BU
Charges
- Total
- 1
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 0
Officers
Not loaded yet. See them on Companies House
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 4 June 2025
Owns 75–100% of shares
Holds 75–100% of voting rights
Limited Company
Reg. no. 16032358
Former controllers (3)
4 June 2025
Ceased George Theo Panteli — Has significant influence or control
4 June 2025
Ceased Nicholas Theo Panteli — Has significant influence or control
4 June 2025
Ceased Marino Marinou — Has significant influence or control
Group structure 17 shown
Ownership group derived from the Companies House PSC register
Birch & Calloway Ltd Dissolved
The Cuban Canterbury Ltd This company Proposed for strike-offOwns 75–100% of shares
Financials
Balance sheet as at 31 March 2024 · total exemption full accounts
- Net Assets
- £121,098
- Cash
- £41,023
- Employees
- 25
- Debt Ratio
- 61%
- Current Ratio
- 1.1x
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|
| Fixed Assets | £183,813 | £201,090 | £211,862 | £232,321 | £185,778 |
| Current Assets | £122,990 | £137,530 | £464,307 | £173,355 | £58,845 |
| Debtors | £55,372 | £83,384 | £80,812 | £63,329 | £22,531 |
| Cash | £41,023 | £26,645 | £349,323 | £90,443 | £14,148 |
| Creditors (< 1 year) | £109,371 | £95,410 | £200,483 | £82,424 | £75,630 |
| Creditors (> 1 year) | £66,667 | £116,667 | £183,333 | £250,000 | |
| Net Current Assets | £13,619 | £42,120 | £263,824 | £90,931 | (£16,785) |
| Net Assets | £121,098 | £116,876 | £282,686 | £63,585 | £159,326 |
| Shareholder Funds | £121,098 | £116,876 | £282,686 | £63,585 | £159,326 |
Filings
Filing history not loaded yet. See it on Companies House
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