Canterbury Capital Limited
Canterbury Capital Limited is an active company incorporated on 9 March 2012 with the registered office located in Whitstable, Kent. Canterbury Capital Limited was registered 13 years ago.
Status
Active
Active since incorporation
Company No
07984823
Private limited company
Age
13 years
Incorporated 9 March 2012
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Under 10 employees
Confirmation
Submitted
Dated 9 March 2025 (8 months ago)
Next confirmation dated 9 March 2026
Due by 23 March 2026 (4 months remaining)
Last change occurred 8 months ago
Accounts
Submitted
For period 1 Apr ⟶ 31 Mar 2025 (12 months)
Accounts type is Total Exemption Full
Next accounts for period 31 March 2026
Due by 31 December 2026 (1 year 1 month remaining)
Shareholders, PSCs & Group Structure
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Financials
Net Assets, Total Assets & Total Liabilities (2016–2025)
Period Ended
31 Mar 2025
For period 31 Mar ⟶ 31 Mar 2025
Traded for 12 months
Cash in Bank
£205.25K
Decreased by £260.94K (-56%)
Turnover
Unreported
Same as previous period
Employees
2
Same as previous period
Total Assets
£3.64M
Decreased by £1.08M (-23%)
Total Liabilities
-£3.41M
Decreased by £1.04M (-23%)
Net Assets
£229.03K
Decreased by £32.9K (-13%)
Debt Ratio (%)
94%
Decreased by 0.74% (-1%)
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Repayment History
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