{ "company_number": "09483931", "name": "Cano Water Limited", "url": "/company/09483931", "status": "Active", "is_active": true, "company_type": "Private Limited Company", "incorporated_on": "2015-03-11", "dissolved_on": null, "sic_codes": [ { "code": "82990", "description": "Other business support service activities n.e.c.", "section": "N", "section_name": "Administrative and support service activities", "url": "/sic/82990" } ], "registered_address": { "id": 97534, "url": "/address/97534", "line1": "FIFTH FLOOR, CLAREVILLE HOUSE", "line2": "26-27 OXENDON STREET", "post_town": "LONDON", "county": "ST. JAMES'S", "country": "UNITED KINGDOM", "postcode": "SW1Y 4EL" }, "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/09483931", "previous_names": [ { "name": "Cano Drinks Limited", "ceased_on": "2018-05-21" } ], "care_of": "", "po_box": "", "country_of_origin": "United Kingdom", "accounts": { "next_due": "2026-12-31", "last_made_up": "2025-03-31", "category": "TOTAL EXEMPTION FULL", "filings": [ { "url": "/company/09483931/accounts/2025-03-31", "pdf_url": "/company/09483931/accounts/2025-03-31.pdf", "made_up_date": "2025-03-31", "period_start": "2025-03-31", "period_end": "2025-03-31", "entity_name": "Cano Water Limited", "dormant": false, "average_employees": "0.16", "tangible_fixed_assets": "25464.00", "debtors": "1477440.00", "cash_bank_in_hand": "56570.00", "current_assets": "2314631.00", "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": "-414681.00", "total_assets_less_current_liabilities": "-389217.00", "net_assets_liabilities": "-390901.00", "called_up_share_capital": null, "profit_loss_account_reserve": null, "shareholder_funds": "344.00", "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-March2026.zip" }, { "url": "/company/09483931/accounts/2024-03-31", "pdf_url": "/company/09483931/accounts/2024-03-31.pdf", "made_up_date": "2024-03-31", "period_start": "2024-03-31", "period_end": "2024-03-31", "entity_name": "Cano Water Limited", "dormant": false, "average_employees": "12.00", "tangible_fixed_assets": "41466.00", "debtors": "1220339.00", "cash_bank_in_hand": "300313.00", "current_assets": "2513016.00", "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": "610464.00", "total_assets_less_current_liabilities": "651930.00", "net_assets_liabilities": "630184.00", "called_up_share_capital": null, "profit_loss_account_reserve": null, "shareholder_funds": "338.00", "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/09483931/accounts/2023-03-31", "pdf_url": "/company/09483931/accounts/2023-03-31.pdf", "made_up_date": "2023-03-31", "period_start": "2023-03-31", "period_end": "2023-03-31", "entity_name": "Cano Water Limited", "dormant": false, "average_employees": "8.00", "tangible_fixed_assets": "49362.00", "debtors": "888635.00", "cash_bank_in_hand": "967202.00", "current_assets": "2791162.00", "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": "99616.00", "total_assets_less_current_liabilities": "148978.00", "net_assets_liabilities": "107169.00", "called_up_share_capital": null, "profit_loss_account_reserve": null, "shareholder_funds": "305.00", "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/09483931/accounts/2022-03-31", "pdf_url": "/company/09483931/accounts/2022-03-31.pdf", "made_up_date": "2022-03-31", "period_start": "2022-03-31", "period_end": "2022-03-31", "entity_name": "Cano Water Limited", "dormant": false, "average_employees": "9.00", "tangible_fixed_assets": "22435.00", "debtors": "603628.00", "cash_bank_in_hand": "668444.00", "current_assets": "2120406.00", "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": "429547.00", "total_assets_less_current_liabilities": "451982.00", "net_assets_liabilities": "387312.00", "called_up_share_capital": null, "profit_loss_account_reserve": null, "shareholder_funds": "293.00", "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-March2023.zip" }, { "url": "/company/09483931/accounts/2021-03-31", "pdf_url": "/company/09483931/accounts/2021-03-31.pdf", "made_up_date": "2021-03-31", "period_start": "2021-03-31", "period_end": "2021-03-31", "entity_name": "Cano Water Limited", "dormant": false, "average_employees": "8.00", "tangible_fixed_assets": "13484.00", "debtors": "182744.00", "cash_bank_in_hand": "106655.00", "current_assets": "637368.00", "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": "-902407.00", "total_assets_less_current_liabilities": "-888923.00", "net_assets_liabilities": "-974178.00", "called_up_share_capital": null, "profit_loss_account_reserve": null, "shareholder_funds": "220.00", "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-January2022.zip" }, { "url": "/company/09483931/accounts/2020-03-31", "pdf_url": "/company/09483931/accounts/2020-03-31.pdf", "made_up_date": "2020-03-31", "period_start": "2020-03-31", "period_end": "2020-03-31", "entity_name": "Cano Water Limited", "dormant": false, "average_employees": "8.00", "tangible_fixed_assets": "8743.00", "debtors": "352767.00", "cash_bank_in_hand": "239328.00", "current_assets": "1003688.00", "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": "-406899.00", "total_assets_less_current_liabilities": null, "net_assets_liabilities": "-398156.00", "called_up_share_capital": null, "profit_loss_account_reserve": null, "shareholder_funds": "220.00", "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-March2021.zip" }, { "url": "/company/09483931/accounts/2019-03-31", "pdf_url": "/company/09483931/accounts/2019-03-31.pdf", "made_up_date": "2019-03-31", "period_start": "2019-03-31", "period_end": "2019-03-31", "entity_name": "Cano Water Limited", "dormant": false, "average_employees": "7.00", "tangible_fixed_assets": "11703.00", "debtors": "268819.00", "cash_bank_in_hand": "70345.00", "current_assets": "595571.00", "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": "-86698.00", "total_assets_less_current_liabilities": "-74995.00", "net_assets_liabilities": "-74995.00", "called_up_share_capital": null, "profit_loss_account_reserve": null, "shareholder_funds": "220.00", "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-December2019.zip" }, { "url": "/company/09483931/accounts/2018-03-31", "pdf_url": "/company/09483931/accounts/2018-03-31.pdf", "made_up_date": "2018-03-31", "period_start": "2018-03-31", "period_end": "2018-03-31", "entity_name": "", "dormant": false, "average_employees": null, "tangible_fixed_assets": "2621.00", "debtors": "59583.00", "cash_bank_in_hand": "52324.00", "current_assets": "123021.00", "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": "25286.00", "total_assets_less_current_liabilities": "27907.00", "net_assets_liabilities": "27907.00", "called_up_share_capital": null, "profit_loss_account_reserve": null, "shareholder_funds": "220.00", "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-December2018.zip" }, { "url": "/company/09483931/accounts/2017-03-31", "pdf_url": "/company/09483931/accounts/2017-03-31.pdf", "made_up_date": "2017-03-31", "period_start": "2017-03-31", "period_end": "2017-03-31", "entity_name": "Cano Drinks Limited", "dormant": false, "average_employees": "7.00", "tangible_fixed_assets": "3940.00", "debtors": "22952.00", "cash_bank_in_hand": "21129.00", "current_assets": "87352.00", "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": "78149.00", "total_assets_less_current_liabilities": "82089.00", "net_assets_liabilities": "82089.00", "called_up_share_capital": null, "profit_loss_account_reserve": null, "shareholder_funds": "212.00", "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-September2017.zip" }, { "url": "/company/09483931/accounts/2016-03-31", "pdf_url": "/company/09483931/accounts/2016-03-31.pdf", "made_up_date": "2016-03-31", "period_start": "2016-03-31", "period_end": "2016-03-31", "entity_name": "Cano Drinks Limited", "dormant": false, "average_employees": null, "tangible_fixed_assets": "1848.00", "debtors": "15703.00", "cash_bank_in_hand": "138166.00", "current_assets": "178869.00", "creditors_due_within_one_year": "18166.00", "creditors_due_after_one_year": null, "net_current_assets_liabilities": "160703.00", "total_assets_less_current_liabilities": null, "net_assets_liabilities": null, "called_up_share_capital": "209.00", "profit_loss_account_reserve": "-137556.00", "shareholder_funds": "162551.00", "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-December2016.zip" } ], "pdf_only_filings": [], "filing_history_url": "https://find-and-update.company-information.service.gov.uk/company/09483931/filing-history" }, "confirmation_statement": { "next_due": "2027-03-25", "last_made_up": "2026-03-11" }, "officers": [], "psc": [], "external_links": [], "provenance": { "source": "snapshot", "first_seen_at": "2026-07-05T12:35:35.811816+00:00", "last_seen_snapshot": "2026-08-01", "retrieved_at": "2026-08-29T21:05:51.028561+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." }