Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 26 December 2026
- Last conf. stmt
- 12 December 2025
Cantii Aestuarium Holdings Limited
- Incorporated
- 13 December 2023 (2 years)
- Industry
- Activities of other holding companies n.e.c. (64209)
- Directors
- Owned by
- Accounts type
- Medium
- Region
- Yorkshire
- Address
- Old Dock OfficesHigh StreetHullHU1 1HA
Charges
- Total
- 3
- Outstanding
- 0
- Part satisfied
- 0
- Satisfied
- 3
Officers 2 active
Officer details are public data from the Companies House register.
Director · Appointed 13 December 2023
British
Born September 1978 (48)
Director · Appointed 13 December 2023
British
Born November 1979
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 13 December 2023
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Private Company Limited By Shares
Reg. no. 07085796
Group structure 5 companies
Ownership group derived from the Companies House PSC register
Cantii Aestuarium Holdings Limited This company Owns 75–100% of shares
John H. Whitaker (Management) Limited Owns 75–100% of shares
John H.Whitaker (Tankers) Limited Owns 75–100% of shares
Lindsay Blee & Co. 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
- Turnover
- £0
- Profit Before Tax
- (£524,396)
Balance sheet detail
| 2024 | |
|---|---|
| Debtors | £4,488,882 |
| Creditors (< 1 year) | £18,477,654 |
| Net Current Assets | (£13,988,772) |
| Shareholder Funds | (£523,396) |
| Turnover | £0 |
| Admin Expenses | £14,213 |
| Operating Profit | (£14,213) |
| Profit Before Tax | (£524,396) |
| Tax | £0 |
| Profit for Period | (£524,396) |
Filings 19
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 30 September 2026 | Accounts for a medium company | 31 December 2025 | ||
| 30 March 2026 | Registered office address changed | |||
| 6 January 2026 | Confirmation statement with no updates | 12 December 2025 | ||
| 5 January 2026 | Director's details changed | |||
| 12 September 2025 | Accounts for a medium company | 31 December 2024 |
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