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Cantel Developments Limited

Cantel Developments Limited is an active company incorporated on 25 June 2014 with the registered office located in . Cantel Developments Limited was registered 11 years ago.
Status
Active
Active since incorporation
Company No
FC033383
Overseas company
Age
11 years
Incorporated 25 June 2014
Size
Micro
Turnover is under £1M
Under 10 employees
Confirmation
Exempt
FC companies are not required to submit this
Accounts
Not Submitted
Awaiting first accounts
For period ending 30 June 2025
Contact
Address
Jtc House
28 Esplanade
St Helier
JE4 2QP
Jersey
Same address since incorporation
Telephone
Unreported
Email
Unreported
Website
Unreported
People
Officers
2
Shareholders
-
Controllers (PSC)
-
Director • British • Lives in England • Born in Oct 1962
Shareholders, PSCs & Group Structure
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Mutual Companies
Greensource Limited
Mr Timothy John Willis is a mutual person.
Active
Battenhall Limited
Mr Timothy John Willis is a mutual person.
Active
LMS Co-Invest Limited
Mr Timothy John Willis is a mutual person.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2016–2024)
Period Ended
30 Jun 2024
For period 30 Jun30 Jun 2024
Traded for 12 months
Cash in Bank
£832K
Increased by £35K (+4%)
Turnover
Unreported
Decreased by £773K (-100%)
Employees
5
Same as previous period
Total Assets
£18.22M
Decreased by £1.22M (-6%)
Total Liabilities
-£16.24M
Decreased by £813K (-5%)
Net Assets
£1.98M
Decreased by £411K (-17%)
Debt Ratio (%)
89%
Increased by 1.43% (+2%)
Latest Activity
Full Accounts Submitted
5 Months Ago on 7 Apr 2025
Full Accounts Submitted
1 Year 5 Months Ago on 12 Mar 2024
Full Accounts Submitted
2 Years 6 Months Ago on 24 Feb 2023
Full Accounts Submitted
3 Years Ago on 12 Jan 2022
Full Accounts Submitted
4 Years Ago on 9 Mar 2021
Robin Keith Inglis Resigned
4 Years Ago on 1 Mar 2021
Full Accounts Submitted
5 Years Ago on 11 Nov 2019
Full Accounts Submitted
5 Years Ago on 1 Oct 2019
Full Accounts Submitted
7 Years Ago on 15 Feb 2018
Robert Keith Inglis Details Changed
8 Years Ago on 31 Mar 2017
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Documents
Full accounts made up to 30 June 2024
Submitted on 7 Apr 2025
Full accounts made up to 30 June 2023
Submitted on 12 Mar 2024
Full accounts made up to 30 June 2022
Submitted on 24 Feb 2023
Full accounts made up to 30 June 2021
Submitted on 12 Jan 2022
Termination of appointment of Robin Keith Inglis as a director on 1 March 2021
Submitted on 15 Mar 2021
Full accounts made up to 30 June 2020
Submitted on 9 Mar 2021
Full accounts made up to 30 June 2019
Submitted on 11 Nov 2019
Full accounts made up to 30 June 2018
Submitted on 1 Oct 2019
Submitted on 28 Jun 2019
Full accounts made up to 30 June 2017
Submitted on 15 Feb 2018
Repayment History
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