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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
Due Soon
Dated 30 November 2024 (1 year ago)
Next confirmation dated 30 November 2025
Due by 14 December 2025 (5 days remaining)
Last change occurred 2 years ago
Accounts
Submitted
For period 1 Sep31 Aug 2025 (12 months)
Accounts type is Total Exemption Full
Next accounts for period 31 August 2026
Due by 31 May 2027 (1 year 5 months remaining)
Address
Unit F3 Lockside, Anchor Brook Industrial Park
Aldridge
Walsall
WS9 8BZ
Same address for the past 12 years
Telephone
01922455736
Email
Available in Endole App
People
Officers
4
Shareholders
4
Controllers (PSC)
3
Secretary • PSC • British • Lives in UK • Born in Apr 1961
PSC • Director • British • Lives in England • Born in Mar 1965 • Engineering
Director • Chartered Accountant • British • Lives in England • Born in Jul 1961
Director • Administrator • British • Lives in England • Born in Mar 1967
Mr Ian Trevor Bidmead
PSC • British • Lives in England • Born in Jul 1961
Shareholders, PSCs & Group Structure
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Mutual Companies
Bathgate & Co. (Cork) Limited
Ian Trevor Bidmead and John Billington are mutual people.
Active
22live Ltd
Ian Trevor Bidmead is a mutual person.
Active
Twenty2 Live Ltd
Ian Trevor Bidmead is a mutual person.
Active
WDFD Records Ltd
Ian Trevor Bidmead is a mutual person.
Dissolved
Financials
Net Assets, Total Assets & Total Liabilities (2016–2025)
Period Ended
31 Aug 2025
For period 31 Aug31 Aug 2025
Traded for 12 months
Cash in Bank
£111.03K
Increased by £14.42K (+15%)
Turnover
Unreported
Same as previous period
Employees
6
Same as previous period
Total Assets
£432.88K
Increased by £40.84K (+10%)
Total Liabilities
-£175.96K
Increased by £6.24K (+4%)
Net Assets
£256.92K
Increased by £34.6K (+16%)
Debt Ratio (%)
41%
Decreased by 2.64% (-6%)
Latest Activity
Full Accounts Submitted
18 Days Ago on 20 Nov 2025
Mr Ian Trevor Bidmead (PSC) Details Changed
19 Days Ago on 19 Nov 2025
Abridged Accounts Submitted
7 Months Ago on 5 May 2025
Confirmation Submitted
12 Months Ago on 9 Dec 2024
Full Accounts Submitted
2 Years Ago on 7 Dec 2023
Mrs Tracey Billington Appointed
2 Years Ago on 6 Dec 2023
Confirmation Submitted
2 Years Ago on 6 Dec 2023
Full Accounts Submitted
2 Years 7 Months Ago on 9 May 2023
Ian Trevor Bidmead (PSC) Appointed
2 Years 12 Months Ago on 10 Dec 2022
Confirmation Submitted
3 Years Ago on 7 Dec 2022
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Documents
Total exemption full accounts made up to 31 August 2025
Submitted on 20 Nov 2025
Change of details for Mr Ian Trevor Bidmead as a person with significant control on 19 November 2025
Submitted on 20 Nov 2025
Unaudited abridged accounts made up to 31 August 2024
Submitted on 5 May 2025
Confirmation statement made on 30 November 2024 with no updates
Submitted on 9 Dec 2024
Total exemption full accounts made up to 31 August 2023
Submitted on 7 Dec 2023
Notification of Ian Trevor Bidmead as a person with significant control on 10 December 2022
Submitted on 6 Dec 2023
Confirmation statement made on 30 November 2023 with updates
Submitted on 6 Dec 2023
Appointment of Mrs Tracey Billington as a director on 6 December 2023
Submitted on 6 Dec 2023
Total exemption full accounts made up to 31 August 2022
Submitted on 9 May 2023
Confirmation statement made on 30 November 2022 with no updates
Submitted on 7 Dec 2022
Repayment History
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