Filing status
- Accounts due
- 31 October 2027
- Last accounts
- 31 January 2026
- Conf. stmt due
- 3 April 2027
- Last conf. stmt
- 20 March 2026
Canvey Island Bindery Company Limited
- Incorporated
- 20 March 2014 (12 years)
- Industry
- Other service activities n.e.c. (96090)
- Directors
- Owned by
- Simon Edward Burstein
- Accounts type
- Total exemption full
- Region
- East of England
- Address
- Monometer HouseRectory GroveLeigh On SeaSS9 2HL
Charges
- Total
- 1
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 0
Officers 1 active
Officer details are public data from the Companies House register.
Director · Appointed 20 March 2014
British
Born December 1951 (74)
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 December 1951 (74)
Financials
Figures from 2025 accounts. Newer accounts, made up to 31 January 2026, are filed but not read yet. See them on Companies House
- Net Assets
- (£622,256)
- Cash
- £414,211
- Employees
- 19
- Debt Ratio
- 169%
- Current Ratio
- 2.1x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £70,691 | £120,115 | £155,637 | £118,882 | £152,517 | £192,228 |
| Current Assets | £836,290 | £677,199 | £639,668 | £836,868 | £625,723 | £587,202 |
| Debtors | £92,975 | £77,220 | £150,038 | £226,135 | £154,927 | £127,313 |
| Cash | £414,211 | £268,524 | £177,665 | £305,456 | £185,205 | £174,722 |
| Creditors (< 1 year) | £407,327 | £307,859 | £352,490 | £389,144 | £143,978 | £155,099 |
| Creditors (> 1 year) | £1,121,910 | £1,119,439 | £1,008,339 | £1,018,339 | £1,027,506 | £982,506 |
| Net Current Assets | £428,963 | £369,340 | £287,178 | £447,724 | £481,745 | £432,103 |
| Net Assets | (£622,256) | (£629,984) | (£565,524) | (£451,733) | (£393,244) | (£358,175) |
| Shareholder Funds | (£622,256) | (£629,984) | (£565,524) | (£451,733) | (£393,244) | (£358,175) |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 30 October 2026 | Total exemption full accounts | 31 January 2026 | ||
| 21 May 2026 | Confirmation statement with updates | 20 March 2026 | ||
| 12 June 2025 | Total exemption full accounts | 31 January 2025 | ||
| 24 March 2025 | Confirmation statement with updates | 20 March 2025 | ||
| 30 October 2024 | Total exemption full accounts | 31 January 2024 |
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