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Cantella Farms Limited

Cantella Farms Limited is an active company incorporated on 1 July 1986 with the registered office located in Henley-in-Arden, Warwickshire. Cantella Farms Limited was registered 39 years ago.
Status
Active
Active since incorporation
Company No
02032835
Private limited company
Age
39 years
Incorporated 1 July 1986
Size
Small
Balance sheet is under £7.5M
Under 50 employees
Confirmation
Submitted
Dated 20 October 2025 (20 days ago)
Next confirmation dated 20 October 2026
Due by 3 November 2026 (11 months remaining)
Last change occurred 9 days ago
Accounts
Submitted
For period 1 Nov31 Oct 2024 (1 year)
Accounts type is Total Exemption Full
Next accounts for period 31 October 2025
Due by 31 July 2026 (8 months remaining)
Address
Cantella Farm Bearley Road
Aston Cantlow
Solihull
West Midlands
B95 6HY
United Kingdom
Address changed on 14 May 2025 (5 months ago)
Previous address was 13 the Courtyard Timothys Bridge Road Stratford-upon-Avon CV37 9NP England
Telephone
01789488716
Email
Unreported
Website
Unreported
People
Officers
4
Shareholders
4
Controllers (PSC)
3
Director • Secretary • PSC • British • Lives in England • Born in Dec 1969
Director • PSC • British • Lives in England • Born in May 1966
PSC • Director • British • Lives in England • Born in Nov 1967
Shareholders, PSCs & Group Structure
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Mutual Companies
No mutual companies found
Financials
Net Assets, Total Assets & Total Liabilities (2014–2023)
Period Ended
31 Oct 2023
For period 1 Jul31 Oct 2023
Traded for 16 months
Cash in Bank
£661.68K
Decreased by £67.35K (-9%)
Turnover
Unreported
Same as previous period
Employees
34
Increased by 3 (+10%)
Total Assets
£4.42M
Decreased by £80.32K (-2%)
Total Liabilities
-£1.2M
Decreased by £338.84K (-22%)
Net Assets
£3.22M
Increased by £258.52K (+9%)
Debt Ratio (%)
27%
Decreased by 7.04% (-21%)
Latest Activity
Confirmation Submitted
9 Days Ago on 31 Oct 2025
Full Accounts Submitted
10 Days Ago on 30 Oct 2025
Registered Address Changed
5 Months Ago on 14 May 2025
Registered Address Changed
6 Months Ago on 9 May 2025
Confirmation Submitted
11 Months Ago on 15 Nov 2024
Mrs Beverley Haynes Appointed
1 Year 1 Month Ago on 24 Sep 2024
Full Accounts Submitted
1 Year 4 Months Ago on 17 Jun 2024
Accounting Period Extended
1 Year 11 Months Ago on 20 Nov 2023
Confirmation Submitted
2 Years Ago on 2 Nov 2023
Mr James Leslie Mason (PSC) Details Changed
2 Years Ago on 20 Oct 2023
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Documents
Confirmation statement made on 20 October 2025 with updates
Submitted on 31 Oct 2025
Total exemption full accounts made up to 31 October 2024
Submitted on 30 Oct 2025
Registered office address changed from 13 the Courtyard Timothys Bridge Road Stratford-upon-Avon CV37 9NP England to Cantella Farm Bearley Road Aston Cantlow Solihull West Midlands B95 6HY on 14 May 2025
Submitted on 14 May 2025
Registered office address changed from Cantella Farm Bearley Road Aston Cantlow Solihull West Midlands B95 6HY to 13 the Courtyard Timothys Bridge Road Stratford-upon-Avon CV37 9NP on 9 May 2025
Submitted on 9 May 2025
Confirmation statement made on 20 October 2024 with updates
Submitted on 15 Nov 2024
Appointment of Mrs Beverley Haynes as a director on 24 September 2024
Submitted on 3 Oct 2024
Total exemption full accounts made up to 31 October 2023
Submitted on 17 Jun 2024
Previous accounting period extended from 30 June 2023 to 31 October 2023
Submitted on 20 Nov 2023
Confirmation statement made on 20 October 2023 with updates
Submitted on 2 Nov 2023
Change of details for Mr Robert Joseph Mason as a person with significant control on 20 October 2023
Submitted on 30 Oct 2023
Repayment History
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