Filing status
- Accounts due
- 28 February 2027
- Last accounts
- 30 May 2025
- Conf. stmt due
- 17 March 2027
- Last conf. stmt
- 3 March 2026
Canonteign Falls Limited
- Incorporated
- 30 May 2013 (13 years)
- Industry
- Activities of extraterritorial organizations and bodies (99000)
- Directors
- Zachary Andrew Christopher Baylis
- Owned by
- Zachary Andrew Christopher Baylis
- Accounts type
- Micro entity
- Region
- South West
- Address
- Canonteign HouseLower AshtonExeterEX6 7RH
Officers 2 active
Officer details are public data from the Companies House register.
Director · Appointed 18 May 2022
British
Born June 1962 (64)
Baylis, Zachary Andrew Christopher
Director · Appointed 1 June 2021
British
Born April 2002 (24)
Officer history (1 former)
18 May 2022
1 June 2021
Appointed Baylis, Zachary Andrew Christopher as Director
1 June 2021
30 May 2013
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Zachary Andrew Christopher Baylis
Individual · Notified 1 June 2021
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
British
Born April 2002 (24)
Former controllers (1)
1 June 2021
Financials
Balance sheet as at 30 May 2025 · micro entity accounts
- Net Assets
- (£400,672)
- Employees
- 18
- Debt Ratio
- 187%
- Current Ratio
- 0.1x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £359,388 | £359,683 | £358,452 | £337,875 | £286,268 | £282,330 |
| Current Assets | £100,187 | £83,927 | £74,484 | £44,800 | £4,750 | £47,283 |
| Creditors (< 1 year) | £860,247 | £768,583 | £653,553 | £482,067 | £350,106 | £417,419 |
| Creditors (> 1 year) | £0 | £10,492 | £19,899 | £29,914 | £40,571 | £50,000 |
| Net Current Assets | (£760,060) | (£684,656) | (£579,069) | (£437,267) | (£345,356) | (£370,136) |
| Net Assets | (£400,672) | (£335,465) | (£240,516) | (£129,306) | (£99,659) | (£137,806) |
| Shareholder Funds | (£400,672) | (£335,465) | (£240,516) | (£129,306) | (£99,659) | (£137,806) |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 28 May 2026 | Micro company accounts | 30 May 2025 | ||
| 27 March 2026 | Confirmation statement with no updates | 3 March 2026 | ||
| 3 February 2026 | Director's details changed | |||
| 11 November 2025 | Change of details for a person with significant control | |||
| 30 May 2025 | Micro company accounts | 30 May 2024 |
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