Back to search

Company profile

CANNING TOWN REGEN LTD

active • ltd • 101 New Cavendish Street, 1st Floor South, London, W1W 6XH, United Kingdom

Company no.12001820Officers3Documents0

Key company facts

Core operating details surfaced from the public profile endpoint.

Company Number
12001820
Company Status
active
Type
ltd
Date Of Creation
2019-05-17
Registered Office
101 New Cavendish Street, 1st Floor South, London, W1W 6XH, United Kingdom
Sic Codes
buying and selling of own real estate

Financials

A cleaner view of the latest filing, balance sheet movement, and multi-year trend.

Total assets

£32.04m

Equity

£25.75m

Total liabilities

£6.29m

Cash in bank

£115,568

Year-on-year movement

Quick comparison from the latest filed period.

2025-03-31

Equity

+£207.58k

+0.81%

Cash in bank

-£2.42M

-95.44%

Total assets

+£3.51M

+12.30%

Total liabilities

-£3.30M

-110.42%

Financial trend

Multi-year view of the main balance sheet lines.

Net Assets
Total Assets
Total Liabilities
20212022202320242025

Latest snapshot

Financial year2025
Statement date2025-03-31
Trade debtors£22,887
Trade creditors£23,428
Fixed assets£10.47m
Current assets£21.57m
YearNet AssetsTotal AssetsTotal Liabilities
2021£54.39m£63.37m-£8.99m
2022£15.08m£34.83m-£19.75m
2023£25.29m£32.11m-£6.82m
2024£25.54m£28.53m-£2.99m
2025£25.75m£32.04m-£6.29m

Available In The Full Platform

Unlock deeper company intelligence

More company intelligence is available through your account, including premium data, deeper records, and advanced insight.

Locked contact intelligence

Contact Details & Ownership

Reveal verified contact points, shareholder visibility, and group structure signals beyond the public summary.

Locked insight

Sign up or log in to view contact insight

Contact DetailsShareholdersGroup StructureCorporate Network Graph

Locked compliance screening

Risk & Compliance

Access enhanced due diligence signals for KYC, sanctions, adverse media, phoenix risk, and register visibility.

Locked insight

Sign up or log in to access compliance insight

KYC+Adverse Media ScreeningPhoenix Detection SummaryFCA Register

Locked financial insight

Financial Intelligence

Unlock premium financial analysis including credit insight, risk scoring, and AI-assisted valuation signals.

Locked insight

Sign up or log in to unlock financial insight

AI Financial Risk InsightsAI Company ValuationCredit ScoreCharges

Locked filing intelligence

Assets, Filings & Registers

Go beyond the headline profile with deeper asset, filing, register, and notice-level intelligence.

Locked insight

Sign up or log in to explore filing insight

PropertyTrademarkGazette NoticesCharges

Latest activity

Recent company and officer updates, reshaped from the watchlist activity source for public profile use.

UpdateDateRecency
Confirmation Statement Submitted13 Apr 20261 Month
Accounts Submitted31 Mar 20262 Months
Accounts Submitted29 Mar 20262 Months
Accounts Submitted12 Dec 20255 Months
Confirmation Statement Submitted8 Apr 20251 Year
Accounts Submitted17 Jan 20251 Year
Accounts Submitted3 Dec 20241 Year
WALSH, Richard James Appointed17 May 20197 Years

Documents

Public filing documents and direct PDF links where available.

No records available.