Filing status
- Accounts due
- 31 October 2027
- Last accounts
- 31 January 2026
- Conf. stmt due
- 17 October 2027
- Last conf. stmt
- 3 October 2026
Cane & Grain Ltd
- Incorporated
- 3 October 2013 (13 years)
- Previously known as
- Cane & Grain Limited (until 20 June 2017)This list may be incomplete. See all names on Companies House
- Industry
- Retail sale of beverages in specialised stores (47250)
- Directors
- Accounts type
- Total exemption full
- Region
- North West
- Address
- 45A Edge StreetManchesterM4 1HW
Charges
- Total
- 4
- Outstanding
- 3
- Part satisfied
- 0
- Satisfied
- 1
Officers 2 active
Officer details are public data from the Companies House register.
Director · Appointed 17 April 2019
British
Born June 1973 (53)
Director · Appointed 4 June 2014
British
Born February 1976 (50)
Officer history (2 former)
27 September 2024
9 August 2024
17 April 2019
4 June 2014
4 June 2014
3 October 2013
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 6 April 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Limited Company
Reg. no. 08717896
Group structure 6 companies
Ownership group derived from the Companies House PSC register
The Liars Club (Holdings) Ltd Owns 75–100% of shares
Bay Horse Tavern Ltd Owns 75–100% of shares
Cane & Grain Ltd This company Owns 75–100% of shares
The Liars Club Ltd Owns 75–100% of shares
Thomas Street Social Ltd Owns 75–100% of shares
Financials
Balance sheet as at 31 January 2026 · total exemption full accounts
- Net Assets
- £95,216
- Cash
- £12,642
- Debt Ratio
- 80%
- Current Ratio
- 1.0x
Trend
Net Assets
Balance sheet detail
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £109,377 | £59,022 | £73,488 | £75,505 | £91,908 | £79,782 | £105,366 |
| Current Assets | £370,430 | £546,176 | £405,221 | £389,480 | £757,822 | £511,116 | £605,266 |
| Debtors | £346,612 | £458,778 | £299,778 | £285,321 | £624,889 | £473,734 | £534,320 |
| Cash | £12,642 | £57,717 | £68,938 | £71,043 | £104,607 | £16,503 | £42,576 |
| Creditors (< 1 year) | £368,026 | £388,969 | £327,305 | £264,906 | £533,311 | £427,615 | £537,078 |
| Net Current Assets | £2,404 | £157,207 | £77,916 | £124,574 | £224,511 | £83,501 | £68,188 |
| Net Assets | £95,216 | £206,213 | £139,443 | £189,240 | £303,584 | £157,725 | £168,934 |
| Shareholder Funds | £95,216 | £206,213 | £139,443 | £189,240 | £303,584 | £157,725 | £168,934 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 30 July 2026 | Total exemption full accounts | 31 January 2026 | ||
| 2 February 2026 | Director's details changed | |||
| 6 October 2025 | Confirmation statement with no updates | 3 October 2025 | ||
| 9 July 2025 | Total exemption full accounts | 31 January 2025 | ||
| 26 November 2024 | Registration of a charge |
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