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Cantii Aestuarium Holdings Limited

Cantii Aestuarium Holdings Limited is an active company incorporated on 13 December 2023 with the registered office located in Hull, East Riding of Yorkshire. Cantii Aestuarium Holdings Limited was registered 1 year 11 months ago.
Status
Active
Active since incorporation
Company No
15347387
Private limited company
Age
1 year 11 months
Incorporated 13 December 2023
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Under 10 employees
Confirmation
Submitted
Dated 12 December 2024 (11 months ago)
Next confirmation dated 12 December 2025
Due by 26 December 2025 (1 month remaining)
No changes occurred since incorporation
Accounts
Submitted
For period 13 Dec31 Dec 2024 (1 year)
Accounts type is Medium
Next accounts for period 31 December 2025
Due by 30 September 2026 (10 months remaining)
Address
John H Whitaker Crown Dry Dock
Tower Street
Hull
HU9 1TY
England
Address changed on 22 May 2024 (1 year 5 months ago)
Previous address was F15 the Bloc 38 Springfield Way Anlaby Hull East Yorkshire HU10 6RJ United Kingdom
Telephone
Unreported
Email
Unreported
People
Officers
2
Shareholders
1
Controllers (PSC)
1
Director • British • Lives in England • Born in Nov 1979
Director • British • Lives in England • Born in Sep 1978
Lindsay Blee Limited
PSC
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Mutual Companies
John H.Whitaker (Tankers) Limited
James Jonathon Hills and Dean Morrison are mutual people.
Active
John H. Whitaker (Management) Limited
James Jonathon Hills and Dean Morrison are mutual people.
Active
Sea Transportation Limited
James Jonathon Hills is a mutual person.
Active
Watermark Group Limited
Dean Morrison is a mutual person.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2024–2024)
Period Ended
31 Dec 2024
For period 1 Dec31 Dec 2024
Traded for 13 months
Cash in Bank
Unreported
Turnover
Unreported
Employees
Unreported
Total Assets
£17.95M
Total Liabilities
-£18.48M
Net Assets
-£524K
Debt Ratio (%)
103%
Latest Activity
Medium Accounts Submitted
1 Month Ago on 12 Sep 2025
Mr Dean Morrison Details Changed
3 Months Ago on 1 Aug 2025
Mr James Jonathon Hills Details Changed
3 Months Ago on 1 Aug 2025
Charge Satisfied
4 Months Ago on 9 Jul 2025
Charge Satisfied
4 Months Ago on 9 Jul 2025
Charge Satisfied
4 Months Ago on 9 Jul 2025
Confirmation Submitted
9 Months Ago on 13 Jan 2025
Registered Address Changed
1 Year 5 Months Ago on 22 May 2024
New Charge Registered
1 Year 8 Months Ago on 12 Mar 2024
New Charge Registered
1 Year 8 Months Ago on 12 Mar 2024
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Documents
Accounts for a medium company made up to 31 December 2024
Submitted on 12 Sep 2025
Director's details changed for Mr James Jonathon Hills on 1 August 2025
Submitted on 27 Aug 2025
Director's details changed for Mr Dean Morrison on 1 August 2025
Submitted on 27 Aug 2025
Satisfaction of charge 153473870001 in full
Submitted on 9 Jul 2025
Satisfaction of charge 153473870002 in full
Submitted on 9 Jul 2025
Satisfaction of charge 153473870003 in full
Submitted on 9 Jul 2025
Confirmation statement made on 12 December 2024 with no updates
Submitted on 13 Jan 2025
Registered office address changed from F15 the Bloc 38 Springfield Way Anlaby Hull East Yorkshire HU10 6RJ United Kingdom to John H Whitaker Crown Dry Dock Tower Street Hull HU9 1TY on 22 May 2024
Submitted on 22 May 2024
Registration of charge 153473870003, created on 12 March 2024
Submitted on 28 Mar 2024
Registration of charge 153473870002, created on 12 March 2024
Submitted on 26 Mar 2024
Repayment History
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