Cantab Property Limited

Active09862369 Private limited company
Incorporated
9 November 2015 (11 years)
Industry
Management of real estate on a fee or contract basis (68320)
Owned by
John Donnelly
Accounts type
Total exemption full
Region
Greater London
Address
1 Roman Close
London
W3 8HE

Filing status

Accounts due
31 December 2026
Last accounts
31 March 2025
Conf. stmt due
22 November 2026
Last conf. stmt
8 November 2025

Officers

Not loaded yet. See them on Companies House

Ownership 3 active

People and entities with significant control, from the Companies House PSC register

Margaret Tinston
Individual · Notified 25 November 2025
Has significant influence or control
British
Born March 1954 (72)
Callum John Morrison
Individual · Notified 25 November 2025
Has significant influence or control
British
Born November 1985
John Donnelly
Individual · Notified 6 April 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
British
Born November 1968

Financials

Balance sheet as at 31 March 2025 · total exemption full accounts

Net Assets
£14,960
Cash
£5,881
Debt Ratio
71%
Current Ratio
1.8x

Trend

Net Assets
(£40k) (£20k) £0 £20k 2019 2020 2021 2022 2023 2024 2025 £7,823 (£27,469) (£22,888) (£5,040) (£4,168) £11,078 £14,960
Balance sheet detail
2025202420232022202120202019
Fixed Assets£23,879£27,520£32,980£35,028£30,053£36,780£38,942
Current Assets£28,296£18,129£33,581£49,045£35,151£30,874£134
Debtors£22,415£8,524£5,446£2,821£1,351
Cash£5,881£9,605£28,135£46,224£33,800£30,874£134
Creditors (< 1 year)£15,729£9,767£43,322£60,224£51,996£57,456£31,253
Creditors (> 1 year)£20,102£22,963£27,407£28,889£32,440£37,667
Net Current Assets£12,567£8,362(£9,741)(£11,179)(£16,845)(£26,582)(£31,119)
Net Assets£14,960£11,078(£4,168)(£5,040)(£22,888)(£27,469)£7,823
Shareholder Funds£14,960£11,078(£4,168)(£5,040)(£22,888)(£27,469)£7,823

Filings

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