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Canary Limited

Canary Limited is an active company incorporated on 5 December 1995 with the registered office located in Sheffield, South Yorkshire. Canary Limited was registered 29 years ago.
Status
Active
Active since incorporation
Company No
03134103
Private limited company
Age
29 years
Incorporated 5 December 1995
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Under 10 employees
Confirmation
Submitted
Dated 11 January 2025 (7 months ago)
Next confirmation dated 11 January 2026
Due by 25 January 2026 (4 months remaining)
Last change occurred 7 months ago
Accounts
Due Soon
For period 1 Jan ⟶ 31 Dec 2023 (12 months)
Accounts type is Total Exemption Full
Next accounts for period 31 December 2024
Due by 30 September 2025 (22 days remaining)
Learn more about Canary Limited
Contact
Address
5 Westbrook Court
Sharrow Vale Road
Sheffield
S11 8YZ
England
Address changed on 29 Aug 2024 (1 year ago)
Previous address was The White House 2 Meadrow Godalming Surrey GU7 3HN England
Telephone
01483811383
Email
Available in Endole App
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People
Officers
7
Shareholders
1
Controllers (PSC)
1
Neil John Mountain
Director • Finance Director • British • Lives in England • Born in Apr 1967
Adam Alexander Ross Hull
Director • British • Lives in England • Born in Feb 1988
Dr David Roger Hutchinson
Director • Clinical Research Consultant • British • Born in Feb 1955
Deborah Karen Kobewka
Director • Chief Executive Officer • British • Lives in England • Born in Dec 1961
Michael James Tagg
Director • Chief Financial Officer • British • Lives in England • Born in Aug 1982
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Shareholders, PSCs & Group Structure
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Mutual Companies
Agora Bidco Limited
Deborah Karen Kobewka, Kevin Joseph O'Reilly, and 1 more are mutual people.
Active
Agora Midco Limited
Deborah Karen Kobewka, Kevin Joseph O'Reilly, and 1 more are mutual people.
Active
Agora Topco Limited
Deborah Karen Kobewka, Kevin Joseph O'Reilly, and 1 more are mutual people.
Active
Agora Midco 2 Limited
Deborah Karen Kobewka, Kevin Joseph O'Reilly, and 1 more are mutual people.
Active
Biophorum Operations Group Ltd
Deborah Karen Kobewka and Michael James Tagg are mutual people.
Active
Symposium Capital Ltd
Deborah Karen Kobewka and Michael James Tagg are mutual people.
Active
Biorelate Limited
Deborah Karen Kobewka is a mutual person.
Active
1bid Ltd
Neil John Mountain is a mutual person.
Active
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Financials
Net Assets, Total Assets & Total Liabilities (2014–2023)
Period Ended
31 Dec 2023
For period 31 Dec ⟶ 31 Dec 2023
Traded for 12 months
Cash in Bank
£395.81K
Increased by £85.04K (+27%)
Turnover
Unreported
Same as previous period
Employees
7
Same as previous period
Total Assets
£529.13K
Increased by £60.04K (+13%)
Total Liabilities
-£186.18K
Increased by £53.29K (+40%)
Net Assets
£342.95K
Increased by £6.75K (+2%)
Debt Ratio (%)
35%
Increased by 6.86% (+24%)
See 10 Year Full Financials
Latest Activity
Michael James Tagg Appointed
24 Days Ago on 14 Aug 2025
Kevin Joseph O'reilly Appointed
3 Months Ago on 2 Jun 2025
Adam Alexander Ross Hull Resigned
3 Months Ago on 2 Jun 2025
Confirmation Submitted
7 Months Ago on 5 Feb 2025
Mr Adam Alexander Ross Hull Appointed
11 Months Ago on 7 Oct 2024
Timothy Wood Resigned
12 Months Ago on 10 Sep 2024
Registered Address Changed
1 Year Ago on 29 Aug 2024
Neil John Mountain (PSC) Resigned
1 Year Ago on 23 Aug 2024
David Roger Hutchinson (PSC) Resigned
1 Year Ago on 23 Aug 2024
Agora Bidco Limited (PSC) Appointed
1 Year Ago on 23 Aug 2024
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Get Credit Report
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Documents
Consolidated accounts of parent company for subsidiary company period ending 31/12/24
Submitted on 26 Aug 2025
Audit exemption statement of guarantee by parent company for period ending 31/12/24
Submitted on 26 Aug 2025
Appointment of Michael James Tagg as a director on 14 August 2025
Submitted on 19 Aug 2025
Termination of appointment of Adam Alexander Ross Hull as a director on 2 June 2025
Submitted on 6 Jun 2025
Appointment of Kevin Joseph O'reilly as a director on 2 June 2025
Submitted on 6 Jun 2025
Confirmation statement made on 11 January 2025 with updates
Submitted on 5 Feb 2025
Appointment of Mr Adam Alexander Ross Hull as a director on 7 October 2024
Submitted on 9 Oct 2024
Termination of appointment of Timothy Wood as a director on 10 September 2024
Submitted on 9 Oct 2024
Particulars of variation of rights attached to shares
Submitted on 9 Sep 2024
Change of share class name or designation
Submitted on 9 Sep 2024
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Repayment History
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