Filing status
- Accounts due
- 31 July 2027
- Last accounts
- 31 October 2025
- Conf. stmt due
- 8 March 2027
- Last conf. stmt
- 22 February 2026
Caneill Limited
- Incorporated
- 20 October 2020 (6 years)
- Industry
- Other letting and operating of own or leased real estate (68209)
- Controlled by
- Peter Ross NeillStefan Thomas Canavan
- Accounts type
- Total exemption full
- Region
- South East
- Address
- Hurley House43 Hersham RoadWalton-On-ThamesKT12 1LE
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
Peter Ross Neill
Individual · Notified 20 October 2020
Has significant influence or control
English
Born January 1987 (39)
Stefan Thomas Canavan
Individual · Notified 20 October 2020
Has significant influence or control
British
Born September 1986 (40)
Financials
Balance sheet as at 31 October 2025 · total exemption full accounts
- Net Assets
- (£3,240)
- Cash
- £3,026
- Debt Ratio
- 101%
- Current Ratio
- 1.1x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|
| Fixed Assets | £350,000 | £350,000 | £350,000 | £350,000 | £350,000 |
| Current Assets | £160,461 | £15,241 | £9,389 | £8,816 | £3,539 |
| Debtors | £157,435 | £350 | £351 | £350 | £350 |
| Cash | £3,026 | £14,891 | £9,038 | £8,466 | £3,189 |
| Creditors (< 1 year) | £140,646 | £400 | £400 | £400 | £400 |
| Creditors (> 1 year) | £373,055 | £367,555 | £367,555 | £372,655 | £372,255 |
| Net Current Assets | £19,815 | £14,841 | £8,989 | £8,416 | £3,139 |
| Net Assets | (£3,240) | (£2,714) | (£8,566) | (£14,239) | (£19,116) |
| Shareholder Funds | (£3,240) | (£2,714) | (£8,566) | (£14,239) | (£19,116) |
Filings
Filing history not loaded yet. See it on Companies House
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