Charles Cantrill Limited
Charles Cantrill Limited is an active company incorporated on 19 February 1962 with the registered office located in Walsall, West Midlands. Charles Cantrill Limited was registered 63 years ago.
Status
Active
Active since incorporation
Company No
00715748
Private limited company
Age
63 years
Incorporated 19 February 1962
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Under 10 employees
Confirmation
Submitted
Dated 30 November 2024 (9 months ago)
Next confirmation dated 30 November 2025
Due by 14 December 2025 (3 months remaining)
Last change occurred 1 year 9 months ago
Accounts
Submitted
For period 1 Sep ⟶ 31 Aug 2024 (1 year)
Accounts type is Unaudited Abridged
Next accounts for period 31 August 2025
Due by 31 May 2026 (8 months remaining)
Shareholders, PSCs & Group Structure
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Mutual Companies
Ian Trevor Bidmead and Mr John Billington are mutual people.
Active
Ian Trevor Bidmead is a mutual person.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2015–2024)
Period Ended
31 Aug 2024
For period 31 Aug ⟶ 31 Aug 2024
Traded for 12 months
Cash in Bank
£96.62K
Decreased by £18.82K (-16%)
Turnover
Unreported
Same as previous period
Employees
6
Same as previous period
Total Assets
£392.05K
Increased by £10.3K (+3%)
Total Liabilities
-£169.72K
Decreased by £734 (-0%)
Net Assets
£222.33K
Increased by £11.03K (+5%)
Debt Ratio (%)
43%
Decreased by 1.36% (-3%)
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Repayment History
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