Cantril Investments Limited
Cantril Investments Limited is an active company incorporated on 29 September 1999 with the registered office located in London, City of London. Cantril Investments Limited was registered 26 years ago.
Status
Active
Active since incorporation
Company No
03853066
Private limited company
Age
26 years
Incorporated 29 September 1999
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Under 10 employees
Confirmation
Submitted
Dated 20 June 2025 (4 months ago)
Next confirmation dated 20 June 2026
Due by 4 July 2026 (7 months remaining)
Last change occurred 8 years ago
Accounts
Submitted
For period 1 Jan ⟶ 31 Dec 2024 (1 year)
Accounts type is Full
Next accounts for period 31 December 2025
Due by 30 September 2026 (10 months remaining)
Shareholders, PSCs & Group Structure
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Mutual Companies
APCL Corporate Director No.1 Limited and Argenta Secretariat Limited are mutual people.
Active
APCL Corporate Director No.1 Limited and Argenta Secretariat Limited are mutual people.
Active
APCL Corporate Director No.1 Limited and Argenta Secretariat Limited are mutual people.
Active
APCL Corporate Director No.1 Limited and Argenta Secretariat Limited are mutual people.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2015–2024)
Period Ended
31 Dec 2024
For period 31 Dec ⟶ 31 Dec 2024
Traded for 12 months
Cash in Bank
£372.65K
Decreased by £63.55K (-15%)
Turnover
£715.07K
Increased by £42.3K (+6%)
Employees
Unreported
Same as previous period
Total Assets
£2.75M
Increased by £164.59K (+6%)
Total Liabilities
-£2.27M
Increased by £155.6K (+7%)
Net Assets
£476.37K
Increased by £8.99K (+2%)
Debt Ratio (%)
83%
Increased by 0.76% (+1%)
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Repayment History
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