Cantaloupe Group Limited
Cantaloupe Group Limited is an active company incorporated on 25 April 2001 with the registered office located in Chatham, Kent. Cantaloupe Group Limited was registered 24 years ago.
Status
Active
Active since incorporation
Company No
04205792
Private limited company
Age
24 years
Incorporated 25 April 2001
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Under 10 employees
Confirmation
Submitted
Dated 25 April 2025 (4 months ago)
Next confirmation dated 25 April 2026
Due by 9 May 2026 (8 months remaining)
Last change occurred 3 years ago
Accounts
Submitted
For period 28 Nov ⟶ 26 Nov 2023 (12 months)
Accounts type is Total Exemption Full
Next accounts for period 31 March 2025
Due by 31 December 2025 (3 months remaining)
Shareholders, PSCs & Group Structure
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Mutual Companies
Nigel Andrew Foster is a mutual person.
Active
Mr Richard Huw Bigg and Nigel Andrew Foster are mutual people.
Active
Nigel Andrew Foster is a mutual person.
Active
Nigel Andrew Foster is a mutual person.
Active
Nigel Andrew Foster is a mutual person.
Active
Nigel Andrew Foster is a mutual person.
Active
Nigel Andrew Foster is a mutual person.
Active
Nigel Andrew Foster is a mutual person.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2014–2023)
Period Ended
26 Nov 2023
For period 26 Nov ⟶ 26 Nov 2023
Traded for 12 months
Cash in Bank
£794
Decreased by £401 (-34%)
Turnover
Unreported
Same as previous period
Employees
2
Same as previous period
Total Assets
£376.08K
Increased by £64.74K (+21%)
Total Liabilities
-£830.15K
Increased by £65.55K (+9%)
Net Assets
-£454.07K
Decreased by £813 (0%)
Debt Ratio (%)
221%
Decreased by 24.85% (-10%)
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Repayment History
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