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Company profile

CANTERBURY CIDER LIMITED

active • ltd • Bilting Grange Farm Canterbury Road, Bilting, Ashford, Kent, TN25 4HA, United Kingdom

Company no.12427847Officers3Documents0

Key company facts

Core operating details surfaced from the public profile endpoint.

Company Number
12427847
Company Status
active
Type
ltd
Date Of Creation
2020-01-27
Registered Office
Bilting Grange Farm Canterbury Road, Bilting, Ashford, Kent, TN25 4HA, United Kingdom
Sic Codes
manufacture of cider and other fruit wines

Financials

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Total assets

£53,215

Equity

£3,268

Total liabilities

£49,947

Cash in bank

£2,236

Year-on-year movement

Quick comparison from the latest filed period.

2025-01-31

Equity

+£2.80k

+596.80%

Cash in bank

-£512.00

-18.63%

Total assets

-£434.00

-0.81%

Total liabilities

+£3.23k

+6.08%

Financial trend

Multi-year view of the main balance sheet lines.

Net Assets
Total Assets
Total Liabilities
2022202320242025

Latest snapshot

Financial year2025
Statement date2025-01-31
Trade debtors£0
Trade creditors£48,119
Fixed assets£11,916
Current assets£41,299
YearNet AssetsTotal AssetsTotal Liabilities
2022-£13,945£42,411-£56,356
2023-£9,683£45,003-£54,686
2024£469£53,649-£53,180
2025£3,268£53,215-£49,947

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Latest activity

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UpdateDateRecency
Confirmation Statement Submitted6 Feb 20264 Months
Accounts Submitted30 Oct 20257 Months
Confirmation Statement Submitted6 Feb 20251 Year
Accounts Submitted23 Sep 20241 Year
Confirmation Statement Submitted23 Sep 20241 Year
Change of Date Of Creation23 Sep 20241 Year
Change of Jurisdiction23 Sep 20241 Year
Change of Registered Office Address23 Sep 20241 Year
Change of Type23 Sep 20241 Year
MAYLAM, Catherine Ann Appointed27 Jan 20206 Years
MAYLAM, Robert Peter Appointed27 Jan 20206 Years

Documents

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No records available.