Filing status
- Accounts due
- 31 March 2028
- Last accounts
- 30 June 2026
- Conf. stmt due
- 2 July 2027
- Last conf. stmt
- 18 June 2026
Cantwell Grove Limited
- Incorporated
- 18 June 2013 (13 years)
- Industry
- Other business support service activities n.e.c. (82990)
- Directors
- Gillian Amanda Donlan
- Owned by
- Gillian Amanda DonlanPhilip Anthony Donlan
- Accounts type
- Total exemption full
- Region
- East Midlands
- Address
- Suite 5A North MillBridge FootBelperDE56 1YD
Officers 2 active
Officer details are public data from the Companies House register.
Donlan, Gillian Amanda
Director · Appointed 6 April 2018
British
Born September 1965 (61)
Director · Appointed 18 June 2013
British
Born November 1964
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Gillian Amanda Donlan
Individual · Notified 6 April 2018
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born September 1965 (61)
Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born November 1964
Holdings 1
Companies where Cantwell Grove Limited is registered as a person with significant control
Owns 75–100% of shares
Active
Financials
Balance sheet as at 30 June 2026 · total exemption full accounts
- Net Assets
- £237,952
- Cash
- £307,607
- Debt Ratio
- 25%
- Current Ratio
- 4.0x
Trend
Net Assets
Balance sheet detail
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £7,896 | £6,291 | £5,078 | £6,007 | £7,571 | £9,297 | £11,206 |
| Current Assets | £310,610 | £370,464 | £291,350 | £552,807 | £563,237 | £565,678 | £569,267 |
| Debtors | £3,003 | £2,596 | £18,381 | £68,403 | £118,119 | £168,337 | £223,072 |
| Cash | £307,607 | £367,868 | £272,969 | £484,404 | £445,118 | £397,341 | £346,195 |
| Creditors (< 1 year) | £78,605 | £109,276 | £81,107 | £103,259 | £110,769 | £124,130 | £171,400 |
| Net Current Assets | £232,005 | £261,188 | £210,243 | £449,548 | £452,468 | £441,548 | £397,867 |
| Net Assets | £237,952 | £265,931 | £214,375 | £454,432 | £458,619 | £449,097 | £406,963 |
| Shareholder Funds | £237,952 | £265,931 | £214,375 | £454,432 | £458,619 | £449,097 | £406,963 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 29 July 2026 | Total exemption full accounts | 30 June 2026 | ||
| 19 June 2026 | Confirmation statement with no updates | 18 June 2026 | ||
| 16 July 2025 | Total exemption full accounts | 30 June 2025 | ||
| 18 June 2025 | Confirmation statement with no updates | 18 June 2025 | ||
| 1 August 2024 | Total exemption full accounts | 30 June 2024 |
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