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Company profile
CANTERBURY CAPITAL LIMITED
active • ltd • Dormy House, 105 Chestfield Road, Chesfield, Kent, CT5 3LT, England
Company no.07984823Officers5Documents20
Key company facts
Core operating details surfaced from the public profile endpoint.
- Company Number
- 07984823
- Company Status
- active
- Type
- ltd
- Date Of Creation
- 2012-03-09
- Registered Office
- Dormy House, 105 Chestfield Road, Chesfield, Kent, CT5 3LT, England
- Sic Codes
- other credit granting n.e.c., management consultancy activities other than financial management
Financials
A cleaner view of the latest filing, balance sheet movement, and multi-year trend.
Total assets
£3.64m
Equity
£229,034
Total liabilities
£3.41m
Cash in bank
£205,249
Year-on-year movement
Quick comparison from the latest filed period.
2025-03-31
Equity
-£32.90k
-12.56%Cash in bank
-£260.94k
-55.97%Total assets
-£1.08M
-22.79%Total liabilities
+£1.04M
+23.39%Financial trend
Multi-year view of the main balance sheet lines.
Net Assets
Total Assets
Total Liabilities
£4.72m£130,967-£4.46m
2022202320242025
Latest snapshot
Financial year2025
Statement date2025-03-31
Trade debtors£3.32m
Trade creditors£3.30m
Fixed assets£5,086
Current assets£3.64m
| Year | Net Assets | Total Assets | Total Liabilities |
|---|---|---|---|
| 2022 | £43,196 | £3.60m | -£3.55m |
| 2023 | £249,945 | £3.79m | -£3.54m |
| 2024 | £261,934 | £4.72m | -£4.46m |
| 2025 | £229,034 | £3.64m | -£3.41m |
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Latest activity
Recent company and officer updates, reshaped from the watchlist activity source for public profile use.
| Update | Date | Recency |
|---|---|---|
| Confirmation Statement Submitted | 11 Mar 2026 | 2 Months |
| Accounts Submitted | 15 Oct 2025 | 7 Months |
| Confirmation Statement Submitted | 12 Mar 2025 | 1 Year |
| Accounts Submitted | 6 Dec 2024 | 1 Year |
| Confirmation Statement Submitted | 6 Dec 2024 | 1 Year |
| Change of Date Of Creation | 6 Dec 2024 | 1 Year |
| Change of Jurisdiction | 6 Dec 2024 | 1 Year |
| Change of Last Full Members List Date | 6 Dec 2024 | 1 Year |
| Change of Previous Company Names | 6 Dec 2024 | 1 Year |
| Change of Registered Office Address | 6 Dec 2024 | 1 Year |
| Change of Type | 6 Dec 2024 | 1 Year |
| LENNON, James Daniel Appointed | 24 Mar 2022 | 4 Years |
Documents
Public filing documents and direct PDF links where available.
| Description | Date | Document |
|---|---|---|
| confirmation-statement-with-updates | 2026-03-11 | Open PDF |
| accounts-with-accounts-type-total-exemption-full | 2025-10-15 | Open PDF |
| confirmation-statement-with-updates | 2025-03-12 | Open PDF |
| accounts-with-accounts-type-total-exemption-full | 2024-12-06 | Open PDF |
| change-registered-office-address-company-with-date-old-address-new-address | 2024-04-18 | Open PDF |
| change-registered-office-address-company-with-date-old-address-new-address | 2024-03-19 | Open PDF |
| confirmation-statement-with-updates | 2024-03-19 | Open PDF |
| accounts-with-accounts-type-total-exemption-full | 2023-12-19 | Open PDF |
| confirmation-statement-with-updates | 2023-03-09 | Open PDF |
| accounts-with-accounts-type-total-exemption-full | 2022-10-18 | Open PDF |
| appoint-person-director-company-with-name-date | 2022-03-24 | Open PDF |
| confirmation-statement-with-updates | 2022-03-24 | Open PDF |