Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 11 August 2027
- Last conf. stmt
- 28 July 2026
Canonbury Group Ltd
- Incorporated
- 29 July 2019 (7 years)
- Industry
- Activities of other holding companies n.e.c. (64209)
- Owned by
- Alexander James Ruaridh CollinsDaniel James Lee
- Accounts type
- Total exemption full
- Region
- East Midlands
- Address
- Unit 9Shieling CourtCorbyNN18 9QD
Charges
- Total
- 1
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 0
Officers
Not loaded yet. See them on Companies House
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Alexander James Ruaridh Collins
Individual · Notified 29 July 2019
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born May 1993 (33)
Daniel James Lee
Individual · Notified 29 July 2019
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born May 1993 (33)
Group structure 10 companies
Ownership group derived from the Companies House PSC register
Canonbury Group Ltd This company
Arnold Inventories Limited Owns 75–100% of shares
Canonbury Beauty Ltd Owns 75–100% of shares
Canonbury Hair Ltd Owns 75–100% of shares
Folgate Safety Limited Owns 75–100% of shares
Forerunner Personal Catering Limited Owns 75–100% of shares
Proactive Commercial Maintenance Services Limited Owns 75–100% of shares
Waterhouse Maintenance Services Limited Owns 75–100% of shares
Chilled Heat Limited Owns 75–100% of shares
G T Building Services 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
- £1,503,962
- Cash
- £60,462
- Employees
- 3
- Debt Ratio
- 68%
- Current Ratio
- 0.1x
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|
| Fixed Assets | £4,364,496 | £1,663,125 | £782,502 | £780,184 | £1,630 |
| Current Assets | £282,599 | £326,788 | £270,849 | £267,271 | £362,065 |
| Debtors | £221,937 | £323,852 | £269,917 | ||
| Cash | £60,462 | £2,736 | £732 | ||
| Creditors (< 1 year) | £2,169,513 | £1,252,663 | £785,417 | £741,863 | £359 |
| Creditors (> 1 year) | £973,620 | £192,502 | £38,189 | £385,000 | |
| Net Current Assets | (£1,886,914) | (£925,875) | (£514,568) | (£469,592) | £366,706 |
| Net Assets | £1,503,962 | £544,748 | £267,934 | £272,403 | (£16,664) |
| Shareholder Funds | £272,403 | (£16,664) |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 1 September 2026 | Total exemption full accounts | 31 December 2025 | ||
| 6 August 2026 | Confirmation statement with no updates | 28 July 2026 | ||
| 29 September 2025 | Total exemption full accounts | 31 December 2024 | ||
| 1 September 2025 | Registered office address changed | |||
| 7 August 2025 | Confirmation statement with no updates | 28 July 2025 |
Other companies in this industry
Accrington
Sutton-In-Ashfield
London
Guildford
Cheltenham
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