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Cantley Limited

Cantley Limited is an active company incorporated on 23 March 2020 with the registered office located in Portrush, County Derry / Londonderry. Cantley Limited was registered 5 years ago.
Status
Active
Active since incorporation
Company No
NI668605
Private limited company
Northern Ireland Company
Age
5 years
Incorporated 23 March 2020
Size
Small
Balance sheet is under £7.5M
Under 50 employees
Confirmation
Submitted
Dated 3 July 2025 (4 months ago)
Next confirmation dated 3 July 2026
Due by 17 July 2026 (8 months remaining)
No changes occurred since incorporation
Accounts
Submitted
For period 1 Feb ⟶ 31 Jan 2025 (1 year)
Accounts type is Unaudited Abridged
Next accounts for period 31 January 2026
Due by 31 October 2026 (11 months remaining)
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Contact Update Details
Address
39-41 Eglinton Street
Portrush
BT56 8DX
Northern Ireland
Same address since incorporation
Telephone
028 70822722
Email
Unreported
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People
Officers
2
Shareholders
2
Controllers (PSC)
1
Mr Knox Cantley
Director • PSC • Business Person • Northern Irish • Lives in Northern Ireland • Born in Jun 1963
Luke Cantley
Director • British • Lives in Northern Ireland • Born in Jul 1999
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Shareholders, PSCs & Group Structure
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Mutual Companies
No mutual companies found
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Financials
Net Assets, Total Assets & Total Liabilities (2021–2025)
Period Ended
31 Jan 2025
For period 31 Jan ⟶ 31 Jan 2025
Traded for 12 months
Cash in Bank
£28.13K
Decreased by £12.85K (-31%)
Turnover
Unreported
Same as previous period
Employees
21
Same as previous period
Total Assets
£1.67M
Decreased by £16.08K (-1%)
Total Liabilities
-£463.19K
Decreased by £358.1K (-44%)
Net Assets
£1.2M
Increased by £342.02K (+40%)
Debt Ratio (%)
28%
Decreased by 21.01% (-43%)
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Latest Activity
Abridged Accounts Submitted
15 Days Ago on 22 Oct 2025
Confirmation Submitted
3 Months Ago on 17 Jul 2025
Mr Luke Cantley Appointed
1 Year Ago on 28 Oct 2024
Full Accounts Submitted
1 Year Ago on 28 Oct 2024
Confirmation Submitted
1 Year 3 Months Ago on 26 Jul 2024
Full Accounts Submitted
1 Year 10 Months Ago on 22 Dec 2023
Confirmation Submitted
2 Years 3 Months Ago on 28 Jul 2023
Caroline Cantley (PSC) Resigned
2 Years 8 Months Ago on 13 Feb 2023
Abridged Accounts Submitted
2 Years 11 Months Ago on 30 Nov 2022
Mr James Knox Cantley Details Changed
4 Years Ago on 6 Apr 2021
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Documents
Unaudited abridged accounts made up to 31 January 2025
Submitted on 22 Oct 2025
Confirmation statement made on 3 July 2025 with no updates
Submitted on 17 Jul 2025
Cessation of Caroline Cantley as a person with significant control on 13 February 2023
Submitted on 28 Oct 2024
Appointment of Mr Luke Cantley as a director on 28 October 2024
Submitted on 28 Oct 2024
Total exemption full accounts made up to 31 January 2024
Submitted on 28 Oct 2024
Confirmation statement made on 3 July 2024 with no updates
Submitted on 26 Jul 2024
Total exemption full accounts made up to 31 January 2023
Submitted on 22 Dec 2023
Confirmation statement made on 3 July 2023 with no updates
Submitted on 28 Jul 2023
Unaudited abridged accounts made up to 31 January 2022
Submitted on 30 Nov 2022
Director's details changed for Mr James Knox Cantley on 6 April 2021
Submitted on 12 Sep 2022
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Repayment History
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