{ "company_number": "04825819", "name": "Cantelowes Limited", "url": "/company/04825819", "status": "Active", "is_active": true, "company_type": "Private Limited Company", "incorporated_on": "2003-07-08", "dissolved_on": null, "sic_codes": [ { "code": "69201", "description": "Accounting and auditing activities", "section": "M", "section_name": "Professional, scientific and technical activities", "url": "/sic/69201" }, { "code": "69202", "description": "Bookkeeping activities", "section": "M", "section_name": "Professional, scientific and technical activities", "url": "/sic/69202" }, { "code": "69203", "description": "Tax consultancy", "section": "M", "section_name": "Professional, scientific and technical activities", "url": "/sic/69203" } ], "registered_address": { "id": 873695, "url": "/address/873695", "line1": "1 ROYAL EXCHANGE AVENUE", "line2": "", "post_town": "LONDON", "county": "", "country": "UNITED KINGDOM", "postcode": "EC3V 3LT" }, "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/04825819", "previous_names": [], "care_of": "", "po_box": "", "country_of_origin": "United Kingdom", "accounts": { "next_due": "2027-02-28", "last_made_up": "2025-03-31", "category": "TOTAL EXEMPTION FULL", "filings": [ { "url": "/company/04825819/accounts/2025-03-31", "made_up_date": "2025-03-31", "period_start": "2025-03-31", "period_end": "2025-03-31", "entity_name": "Cantelowes Limited", "dormant": false, "average_employees": "12.00", "tangible_fixed_assets": "8491.00", "debtors": "136022.00", "cash_bank_in_hand": "272224.00", "current_assets": "408246.00", "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": "258093.00", "total_assets_less_current_liabilities": "266584.00", "net_assets_liabilities": "259917.00", "called_up_share_capital": null, "profit_loss_account_reserve": null, "shareholder_funds": "4000.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-September2025.zip" }, { "url": "/company/04825819/accounts/2024-03-31", "made_up_date": "2024-03-31", "period_start": "2024-03-31", "period_end": "2024-03-31", "entity_name": "Cantelowes Limited", "dormant": false, "average_employees": "13.00", "tangible_fixed_assets": "32937.00", "debtors": "126418.00", "cash_bank_in_hand": "162731.00", "current_assets": "289149.00", "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": "228305.00", "total_assets_less_current_liabilities": "261242.00", "net_assets_liabilities": "244575.00", "called_up_share_capital": null, "profit_loss_account_reserve": null, "shareholder_funds": "4000.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-December2024.zip" }, { "url": "/company/04825819/accounts/2023-03-31", "made_up_date": "2023-03-31", "period_start": "2023-03-31", "period_end": "2023-03-31", "entity_name": "Cantelowes Limited", "dormant": false, "average_employees": "15.00", "tangible_fixed_assets": "41383.00", "debtors": "147126.00", "cash_bank_in_hand": "234729.00", "current_assets": "381855.00", "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": "221729.00", "total_assets_less_current_liabilities": "263112.00", "net_assets_liabilities": "236445.00", "called_up_share_capital": null, "profit_loss_account_reserve": null, "shareholder_funds": "4000.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-December2023.zip" }, { "url": "/company/04825819/accounts/2022-07-31", "made_up_date": "2022-07-31", "period_start": "2022-07-31", "period_end": "2022-07-31", "entity_name": "Cantelowes Limited", "dormant": false, "average_employees": "15.00", "tangible_fixed_assets": "47905.00", "debtors": "119448.00", "cash_bank_in_hand": "124530.00", "current_assets": "243978.00", "creditors_due_within_one_year": "111037.00", "creditors_due_after_one_year": null, "net_current_assets_liabilities": "132941.00", "total_assets_less_current_liabilities": "180846.00", "net_assets_liabilities": "147513.00", "called_up_share_capital": "4000.00", "profit_loss_account_reserve": "104657.00", "shareholder_funds": "4000.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-August2022.zip" }, { "url": "/company/04825819/accounts/2021-07-31", "made_up_date": "2021-07-31", "period_start": "2021-07-31", "period_end": "2021-07-31", "entity_name": "Cantelowes Limited", "dormant": false, "average_employees": "17.00", "tangible_fixed_assets": "52317.00", "debtors": "109968.00", "cash_bank_in_hand": "177609.00", "current_assets": "287577.00", "creditors_due_within_one_year": "203273.00", "creditors_due_after_one_year": null, "net_current_assets_liabilities": "84304.00", "total_assets_less_current_liabilities": "136621.00", "net_assets_liabilities": "94954.00", "called_up_share_capital": "4000.00", "profit_loss_account_reserve": "52098.00", "shareholder_funds": "4000.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-March2022.zip" }, { "url": "/company/04825819/accounts/2020-07-31", "made_up_date": "2020-07-31", "period_start": "2020-07-31", "period_end": "2020-07-31", "entity_name": "Cantelowes Limited", "dormant": false, "average_employees": "16.00", "tangible_fixed_assets": "51377.00", "debtors": "34934.00", "cash_bank_in_hand": "195107.00", "current_assets": "230041.00", "creditors_due_within_one_year": "172694.00", "creditors_due_after_one_year": null, "net_current_assets_liabilities": "57347.00", "total_assets_less_current_liabilities": "108724.00", "net_assets_liabilities": "95434.00", "called_up_share_capital": "4000.00", "profit_loss_account_reserve": "52578.00", "shareholder_funds": "4000.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-December2020.zip" }, { "url": "/company/04825819/accounts/2019-07-31", "made_up_date": "2019-07-31", "period_start": "2019-07-31", "period_end": "2019-07-31", "entity_name": "Cantelowes Limited", "dormant": false, "average_employees": "16.00", "tangible_fixed_assets": "51551.00", "debtors": "65119.00", "cash_bank_in_hand": "45435.00", "current_assets": "110554.00", "creditors_due_within_one_year": "81608.00", "creditors_due_after_one_year": null, "net_current_assets_liabilities": "28946.00", "total_assets_less_current_liabilities": "80497.00", "net_assets_liabilities": "67207.00", "called_up_share_capital": "4000.00", "profit_loss_account_reserve": "24351.00", "shareholder_funds": "4000.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-April2020.zip" }, { "url": "/company/04825819/accounts/2018-07-31", "made_up_date": "2018-07-31", "period_start": "2018-07-31", "period_end": "2018-07-31", "entity_name": "Cantelowes Limited", "dormant": false, "average_employees": "18.00", "tangible_fixed_assets": "52569.00", "debtors": null, "cash_bank_in_hand": null, "current_assets": "184521.00", "creditors_due_within_one_year": "122051.00", "creditors_due_after_one_year": null, "net_current_assets_liabilities": "62470.00", "total_assets_less_current_liabilities": "115039.00", "net_assets_liabilities": null, "called_up_share_capital": null, "profit_loss_account_reserve": null, "shareholder_funds": "101749.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-April2019.zip" }, { "url": "/company/04825819/accounts/2017-07-31", "made_up_date": "2017-07-31", "period_start": "2017-07-31", "period_end": "2017-07-31", "entity_name": "Cantelowes Limited", "dormant": false, "average_employees": null, "tangible_fixed_assets": "54368.00", "debtors": null, "cash_bank_in_hand": null, "current_assets": "168537.00", "creditors_due_within_one_year": "117688.00", "creditors_due_after_one_year": null, "net_current_assets_liabilities": "50849.00", "total_assets_less_current_liabilities": "105217.00", "net_assets_liabilities": null, "called_up_share_capital": null, "profit_loss_account_reserve": null, "shareholder_funds": "105217.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-April2018.zip" }, { "url": "/company/04825819/accounts/2016-07-31", "made_up_date": "2016-07-31", "period_start": "2016-07-31", "period_end": "2016-07-31", "entity_name": "Cantelowes Limited", "dormant": false, "average_employees": null, "tangible_fixed_assets": "44540.00", "debtors": "89485.00", "cash_bank_in_hand": "92151.00", "current_assets": "181636.00", "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": "76498.00", "total_assets_less_current_liabilities": "121038.00", "net_assets_liabilities": "121038.00", "called_up_share_capital": "4000.00", "profit_loss_account_reserve": "78182.00", "shareholder_funds": "121038.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "xml", "parse_error": "", "source_zip": "Accounts_Monthly_Data-April2017.zip" }, { "url": "/company/04825819/accounts/2015-07-31", "made_up_date": "2015-07-31", "period_start": "2015-07-31", "period_end": "2015-07-31", "entity_name": "Cantelowes Limited", "dormant": false, "average_employees": null, "tangible_fixed_assets": "42248.00", "debtors": "52697.00", "cash_bank_in_hand": "87407.00", "current_assets": "140104.00", "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": "49699.00", "total_assets_less_current_liabilities": "91947.00", "net_assets_liabilities": "91947.00", "called_up_share_capital": "1999.00", "profit_loss_account_reserve": "81092.00", "shareholder_funds": "91947.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "xml", "parse_error": "", "source_zip": "Accounts_Monthly_Data-April2016.zip" }, { "url": "/company/04825819/accounts/2014-07-31", "made_up_date": "2014-07-31", "period_start": "2014-07-31", "period_end": "2014-07-31", "entity_name": "Cantelowes Limited", "dormant": false, "average_employees": null, "tangible_fixed_assets": "27179.00", "debtors": "86629.00", "cash_bank_in_hand": "124708.00", "current_assets": "211337.00", "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": "63584.00", "total_assets_less_current_liabilities": "90763.00", "net_assets_liabilities": "90763.00", "called_up_share_capital": "1999.00", "profit_loss_account_reserve": "79908.00", "shareholder_funds": "90763.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "xml", "parse_error": "", "source_zip": "Accounts_Monthly_Data-May2015.zip" }, { "url": "/company/04825819/accounts/2013-07-31", "made_up_date": "2013-07-31", "period_start": "2013-07-31", "period_end": "2013-07-31", "entity_name": "Cantelowes Limited", "dormant": false, "average_employees": null, "tangible_fixed_assets": "30832.00", "debtors": "100183.00", "cash_bank_in_hand": "57543.00", "current_assets": "157726.00", "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": "7056.00", "total_assets_less_current_liabilities": "37888.00", "net_assets_liabilities": "37888.00", "called_up_share_capital": "1999.00", "profit_loss_account_reserve": "27033.00", "shareholder_funds": "37888.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "xml", "parse_error": "", "source_zip": "Accounts_Monthly_Data-April2014.zip" }, { "url": "/company/04825819/accounts/2012-07-31", "made_up_date": "2012-07-31", "period_start": "2012-07-31", "period_end": "2012-07-31", "entity_name": "Cantelowes Limited", "dormant": false, "average_employees": null, "tangible_fixed_assets": "24811.00", "debtors": "100078.00", "cash_bank_in_hand": "67866.00", "current_assets": "167944.00", "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": "12540.00", "total_assets_less_current_liabilities": "37351.00", "net_assets_liabilities": "37351.00", "called_up_share_capital": "1999.00", "profit_loss_account_reserve": "26496.00", "shareholder_funds": "37351.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "xml", "parse_error": "", "source_zip": "Accounts_Monthly_Data-April2013.zip" } ], "pdf_only_filings": [ { "made_up_date": "2011-07-31", "filing_date": "2012-05-01", "form_type": "AA", "description": "accounts-with-accounts-type-total-exemption-full", "paper_filed": true, "pdf_url": "/company/04825819/accounts/2011-07-31.pdf", "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/04825819/filing-history/MzA1Njc5MTE5NWFkaXF6a2N4/document?format=pdf&download=0" }, { "made_up_date": "2010-07-31", "filing_date": "2011-05-04", "form_type": "AA", "description": "accounts-with-accounts-type-total-exemption-small", "paper_filed": true, "pdf_url": "/company/04825819/accounts/2010-07-31.pdf", "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/04825819/filing-history/MzAzNjU1MDA3OGFkaXF6a2N4/document?format=pdf&download=0" }, { "made_up_date": "2009-07-31", "filing_date": "2010-05-04", "form_type": "AA", "description": "accounts-with-accounts-type-total-exemption-full", "paper_filed": true, "pdf_url": "/company/04825819/accounts/2009-07-31.pdf", "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/04825819/filing-history/MzAxNDgyMzk2M2FkaXF6a2N4/document?format=pdf&download=0" }, { "made_up_date": "2008-07-31", "filing_date": "2009-05-27", "form_type": "AA", "description": "accounts-with-accounts-type-total-exemption-full", "paper_filed": true, "pdf_url": "/company/04825819/accounts/2008-07-31.pdf", "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/04825819/filing-history/MjAzMzg2OTIzNmFkaXF6a2N4/document?format=pdf&download=0" }, { "made_up_date": "2007-07-31", "filing_date": "2008-05-30", "form_type": "AA", "description": "accounts-with-accounts-type-total-exemption-small", "paper_filed": true, "pdf_url": "/company/04825819/accounts/2007-07-31.pdf", "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/04825819/filing-history/MjAwNjMzNjk4M2FkaXF6a2N4/document?format=pdf&download=0" }, { "made_up_date": "2006-07-31", "filing_date": "2007-06-08", "form_type": "AA", "description": "accounts-with-accounts-type-total-exemption-small", "paper_filed": true, "pdf_url": "/company/04825819/accounts/2006-07-31.pdf", "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/04825819/filing-history/MTgxMzAxNTE4YWRpcXprY3g/document?format=pdf&download=0" }, { "made_up_date": "2005-07-31", "filing_date": "2006-06-03", "form_type": "AA", "description": "accounts-with-accounts-type-total-exemption-small", "paper_filed": true, "pdf_url": "/company/04825819/accounts/2005-07-31.pdf", "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/04825819/filing-history/MTYxOTI1NzE0YWRpcXprY3g/document?format=pdf&download=0" }, { "made_up_date": "2004-07-31", "filing_date": "2005-05-09", "form_type": "AA", "description": "accounts-with-accounts-type-total-exemption-small", "paper_filed": true, "pdf_url": "/company/04825819/accounts/2004-07-31.pdf", "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/04825819/filing-history/Mzk2NTAzMTJhZGlxemtjeA/document?format=pdf&download=0" } ], "filing_history_url": "https://find-and-update.company-information.service.gov.uk/company/04825819/filing-history" }, "confirmation_statement": { "next_due": "2026-11-13", "last_made_up": "2025-10-30" }, "officers": [], "psc": [ { "name": "Mr Kim Swain", "kind": "individual-person-with-significant-control", "person_url": "/person/2724286", "controlling_company_url": null, "natures_of_control": [ "ownership-of-shares-75-to-100-percent", "voting-rights-75-to-100-percent", "right-to-appoint-and-remove-directors" ], "notified_on": "2025-09-01", "ceased_on": "2025-09-01", "nationality": "British", "country_of_residence": "United Kingdom", "source": "snapshot" }, { "name": "Mr Paul Ashby", "kind": "individual-person-with-significant-control", "person_url": "/person/3854957", "controlling_company_url": null, "natures_of_control": [ "ownership-of-shares-75-to-100-percent", "voting-rights-75-to-100-percent", "right-to-appoint-and-remove-directors" ], "notified_on": "2016-07-07", "ceased_on": "2025-09-01", "nationality": "British", "country_of_residence": "England", "source": "snapshot" }, { "name": "Radford & Sergeant Limited", "kind": "corporate-entity-person-with-significant-control", "person_url": null, "controlling_company_url": "/company/06842824", "natures_of_control": [ "ownership-of-shares-75-to-100-percent", "voting-rights-75-to-100-percent", "right-to-appoint-and-remove-directors" ], "notified_on": "2025-09-01", "ceased_on": null, "nationality": "", "country_of_residence": "", "source": "snapshot" } ], "external_links": [], "provenance": { "source": "snapshot", "first_seen_at": "2026-07-05T12:35:35.811816+00:00", "last_seen_snapshot": "2026-08-01", "retrieved_at": "2026-08-02T04:49:33.076767+00:00" }, "licence": "Open Government Licence v3.0", "licence_url": "https://www.nationalarchives.gov.uk/doc/open-government-licence/version/3/", "attribution": "Contains public sector information licensed under the Open Government Licence v3.0. Source: Companies House." }