Canty Treasury Management Limited
Canty Treasury Management Limited is an active company incorporated on 17 October 2001 with the registered office located in London, Greater London. Canty Treasury Management Limited was registered 24 years ago.
Status
Active
Active since incorporation
Company No
04306476
Private limited company
Age
24 years
Incorporated 17 October 2001
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Under 10 employees
Confirmation
Submitted
Dated 17 October 2025 (26 days ago)
Next confirmation dated 17 October 2026
Due by 31 October 2026 (11 months remaining)
Last change occurred 9 years ago
Accounts
Submitted
For period 1 Nov ⟶ 31 Oct 2024 (1 year)
Accounts type is Micro Entity
Next accounts for period 31 October 2025
Due by 31 July 2026 (8 months remaining)
Shareholders, PSCs & Group Structure
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Financials
Net Assets, Total Assets & Total Liabilities (2015–2024)
Period Ended
31 Oct 2024
For period 31 Oct ⟶ 31 Oct 2024
Traded for 12 months
Cash in Bank
Unreported
Same as previous period
Turnover
£81.71K
Decreased by £91.93K (-53%)
Employees
2
Same as previous period
Total Assets
£20.84K
Decreased by £51.43K (-71%)
Total Liabilities
-£4.17K
Decreased by £31.39K (-88%)
Net Assets
£16.67K
Decreased by £20.04K (-55%)
Debt Ratio (%)
20%
Decreased by 29.18% (-59%)
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Repayment History
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