Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 28 September 2027
- Last conf. stmt
- 14 September 2026
Caneparo Associates Limited
- Incorporated
- 29 December 2015 (10 years)
- Industry
- Other professional, scientific and technical activities n.e.c. (74909)
- Directors
- Samuel John Mccartney
- Owned by
- Accounts type
- Total exemption full
- Region
- Greater London
- Address
- 21 Little Portland StreetLondonW1W 8BT
Charges
- Total
- 1
- Outstanding
- 0
- Part satisfied
- 0
- Satisfied
- 1
Officers
This list may be incomplete. See all officers on Companies House
Officer details are public data from the Companies House register.
Mccartney, Samuel John
Director · Appointed 18 September 2026
British
Born September 1977 (49)
Director · Appointed 2 April 2026
Swedish
Born September 1972 (54)
Director · Appointed 29 December 2015
British
Born November 1972
Officer history (5 former)
18 September 2026
Appointed Mccartney, Samuel John as Director
2 April 2026
Resigned Mccartney, Samuel John as Director
2 April 2026
2 April 2026
Resigned Bond, Nicholas Charles as Secretary
2 April 2026
Resigned Steele, George Robert as Director
2 April 2026
Resigned Davies, Steven William as Director
30 June 2020
1 July 2017
Appointed Steele, George Robert as Director
29 December 2015
Appointed Mccartney, Samuel John as Director
29 December 2015
Appointed Davies, Steven William as Director
29 December 2015
29 December 2015
Appointed Bond, Nicholas Charles as Secretary
29 December 2015
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 2 April 2026
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Private Company Limited By Shares
Reg. no. 17117757
Former controllers (1)
31 December 2022
Group structure 6 companies
Ownership group derived from the Companies House PSC register
Blueprint Project Solutions Ltd Owns 75–100% of shares
Caneparo Associates Limited This company Owns 75–100% of shares
Eas Transport Planning Limited Owns 75–100% of shares
JP Chick & Partners Limited Owns 75–100% of shares
Twoeighty Consulting Limited Owns 75–100% of shares
Financials
Figures from 2024 accounts. Newer accounts, made up to 31 December 2025, are filed but not read yet. See them on Companies House
- Net Assets
- £715,117
- Cash
- £479,821
- Employees
- 22
- Current Ratio
- 2.6x
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £8,330 | £10,055 | £14,376 | |||
| Current Assets | £1,153,992 | £1,130,114 | £1,399,493 | £1,251,074 | £1,282,564 | £1,388,464 |
| Debtors | £514,080 | £565,999 | £694,153 | £632,837 | £635,963 | £736,034 |
| Cash | £479,821 | £404,292 | £548,377 | £435,521 | £577,631 | £511,840 |
| Creditors (< 1 year) | £447,205 | £376,863 | £613,897 | £503,261 | £578,532 | £398,316 |
| Net Current Assets | £706,787 | £753,251 | £785,596 | £747,813 | £704,032 | £990,148 |
| Net Assets | £715,117 | £763,306 | £799,972 | £754,445 | £711,387 | £999,919 |
| Shareholder Funds | £715,117 | £763,306 | £799,972 | £754,445 | £711,387 | £999,919 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 29 October 2026 | Confirmation statement with updates | 14 September 2026 | ||
| 18 September 2026 | Appointment of a director | |||
| 8 September 2026 | Total exemption full accounts | 31 December 2025 | ||
| 28 June 2026 | Other filing | — | ||
| 7 June 2026 | Memorandum and Articles of Association |
Other companies in this industry
Cheltenham
Manchester
London
By trade and location
Explore the largest companies
Need accounts figures, ownership or websites for thousands of companies? Bulk data & API →