Filing status
- Accounts due
- 31 December 2027
- Last accounts
- 31 March 2026
- Conf. stmt due
- 3 April 2027
- Last conf. stmt
- 20 March 2026
Cansquared Limited
- Incorporated
- 20 March 2013 (13 years)
- Industry
- Financial intermediation not elsewhere classified (64999)
- Directors
- Penelope Ann Fleming
- Owned by
- Geoffrey William Matthews
- Accounts type
- Total exemption full
- Region
- Yorkshire
- Address
- 24 Old Mill RidgeWadsworthHebden BridgeHX7 8RT
Officers 2 active
Officer details are public data from the Companies House register.
Fleming, Penelope Ann
Director · Appointed 1 February 2026
British
Born October 1964 (62)
Director · Appointed 20 March 2013
British
Born September 1958 (68)
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 September 1958 (68)
Financials
Figures from 2025 accounts. Newer accounts, made up to 31 March 2026, are filed but not read yet. See them on Companies House
- Net Assets
- £75,811
- Cash
- £127,690
- Employees
- 2
- Debt Ratio
- 41%
- Current Ratio
- 2.4x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £71 | £293 | £990 | £1,784 | £1,699 | £490 |
| Current Assets | £128,310 | £91,870 | £72,610 | £63,273 | ||
| Debtors | £620 | £620 | £620 | £620 | ||
| Cash | £127,690 | £91,250 | £71,990 | £62,653 | £31,984 | £20,778 |
| Creditors (< 1 year) | £52,570 | £48,386 | £39,115 | £32,648 | £15,317 | £9,472 |
| Net Current Assets | £75,740 | £43,484 | £33,495 | £30,625 | £16,667 | £11,306 |
| Net Assets | £75,811 | £43,704 | £34,238 | £32,070 | £18,043 | £11,703 |
| Shareholder Funds | £75,811 | £43,704 | £34,238 | £32,070 | £18,043 | £11,703 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 22 October 2026 | Total exemption full accounts | 31 March 2026 | ||
| 25 March 2026 | Change of share class name or designation | |||
| 25 March 2026 | Resolutions | |||
| 23 March 2026 | Confirmation statement with updates | 20 March 2026 | ||
| 2 February 2026 | Appointment of a director |
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