Canagan Group Limited
Canagan Group Limited is an active company incorporated on 13 July 2021 with the registered office located in Watford, Hertfordshire. Canagan Group Limited was registered 4 years ago.
Status
Active
Active since incorporation
Company No
13507778
Private limited company
Age
4 years
Incorporated 13 July 2021
Size
Medium
Turnover is under £54M
Balance sheet is under £27M
Confirmation
Submitted
Dated 12 July 2025 (2 months ago)
Next confirmation dated 12 July 2026
Due by 26 July 2026 (10 months remaining)
No changes occurred since incorporation
Accounts
Submitted
For period 1 Apr ⟶ 31 Mar 2024 (1 year)
Accounts type is Group
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
Charlie Ellen Williams, James Milbourne, and 1 more are mutual people.
Active
Charlie Ellen Williams is a mutual person.
Active
Richard Mock is a mutual person.
Active
Charlie Ellen Williams is a mutual person.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2022–2024)
Period Ended
31 Mar 2024
For period 31 Mar ⟶ 31 Mar 2024
Traded for 12 months
Cash in Bank
£2.56M
Increased by £1.05M (+69%)
Turnover
£43.33M
Decreased by £3.79M (-8%)
Employees
27
Increased by 2 (+8%)
Total Assets
£30.46M
Decreased by £1.55M (-5%)
Total Liabilities
-£18.72M
Increased by £2.02M (+12%)
Net Assets
£11.74M
Decreased by £3.57M (-23%)
Debt Ratio (%)
61%
Increased by 9.29% (+18%)
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Repayment History
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