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Company profile
CANTHORPE LIMITED
active • ltd • 33 Millfields, Writtle, Chelmsford, CM1 3LP, England
Company no.03074621Officers11Documents0
Key company facts
Core operating details surfaced from the public profile endpoint.
- Company Number
- 03074621
- Company Status
- active
- Type
- ltd
- Date Of Creation
- 1995-06-30
- Registered Office
- 33 Millfields, Writtle, Chelmsford, CM1 3LP, England
- Sic Codes
- other letting and operating of own or leased real estate
Financials
A cleaner view of the latest filing, balance sheet movement, and multi-year trend.
Total assets
£292,238
Equity
£224,866
Total liabilities
£67,372
Cash in bank
£141,474
Year-on-year movement
Quick comparison from the latest filed period.
2025-02-28
Equity
-£23.86k
-9.59%Cash in bank
+£137.00k
+3062.84%Total assets
-£38.15k
-11.55%Total liabilities
+£14.29k
+17.50%Financial trend
Multi-year view of the main balance sheet lines.
Net Assets
Total Assets
Total Liabilities
£330,387£124,363-£81,661
2022202320242025
Latest snapshot
Financial year2025
Statement date2025-02-28
Trade debtors£0
Trade creditors£2
Fixed assets£304
Current assets£291,934
| Year | Net Assets | Total Assets | Total Liabilities |
|---|---|---|---|
| 2022 | £276,479 | £315,896 | -£39,417 |
| 2023 | £0 | £0 | £0 |
| 2024 | £248,726 | £330,387 | -£81,661 |
| 2025 | £224,866 | £292,238 | -£67,372 |
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Latest activity
Recent company and officer updates, reshaped from the watchlist activity source for public profile use.
| Update | Date | Recency |
|---|---|---|
| Accounts Submitted | 29 Oct 2025 | 6 Months |
| Accounts Submitted | 10 Jul 2025 | 10 Months |
| Confirmation Statement Submitted | 10 Jul 2025 | 10 Months |
| Change of Date Of Creation | 10 Jul 2025 | 10 Months |
| Change of Jurisdiction | 10 Jul 2025 | 10 Months |
| Change of Last Full Members List Date | 10 Jul 2025 | 10 Months |
| Change of Registered Office Address | 10 Jul 2025 | 10 Months |
| Change of Type | 10 Jul 2025 | 10 Months |
| BRAY, Ralph Joseph Appointed | 16 Oct 2001 | 24 Years |
| BRAY, Ralph Joseph Resigned | 23 Jun 1997 | 28 Years |
| BRAY, Ralph Joseph Appointed | 24 Jun 1996 | 29 Years |
Documents
Public filing documents and direct PDF links where available.
No records available.