CHARLES CANTRILL LIMITED

Active Walsall

Manufacture of other products of wood; manufacture of articles of cork, straw and plaiting materials

6 employees website.com
Supply chain, manufacturing and commerce models Advanced & precision manufacturing Manufacture of other products of wood; manufacture of articles of cork, straw and plaiting materials
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CHARLES CANTRILL LIMITED

Manufacture of other products of wood; manufacture of articles of cork, straw and plaiting materials

Founded 19 Feb 1962 Active Walsall, United Kingdom 6 employees website.com
Supply chain, manufacturing and commerce models Advanced & precision manufacturing Manufacture of other products of wood; manufacture of articles of cork, straw and plaiting materials
Accounts Submitted 20 Nov 2025 Next due 31 May 2027 12 months remaining
Confirmation Submitted 8 Dec 2025 Next due 14 Dec 2026 7 months remaining
Net assets £257K £35K 2025 year on year
Total assets £433K £41K 2025 year on year
Total Liabilities £176K £6K 2025 year on year
Charges 10
5 outstanding 5 satisfied

Contact & Details

Contact

Registered Address

Unit F3 Lockside, Anchor Brook Industrial Park Aldridge Walsall WS9 8BZ

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for CHARLES CANTRILL LIMITED (00715748), an active supply chain, manufacturing and commerce models company based in Walsall, United Kingdom. Incorporated 19 Feb 1962. Manufacture of other products of wood; manufacture of articles of cork, straw and plaiting materials. View financials, directors, shareholders, and filings.

Business Summary

This company specializes in providing innovative solutions and services across multiple sectors.

Products & Services

consulting software analytics integration

Reports

Credit Report

In-depth credit score, financial analysis, risk assessment and company intelligence.

Financials

Financials

Period 1 Jan → 31 Dec 2025
Type Total Exemption Full
Next accounts 31 December 2026
Due by 30 September 2027 9 months

Net Assets, Total Assets & Total Liabilities (2014–2025)

Cash in Bank

£111.03k

Increased by £14.42k (+15%)

Net Assets

£256.92k

Increased by £34.59k (+16%)

Total Liabilities

£175.96k

Increased by £6.24k (+4%)

Turnover

N/A

Employees

6

Debt Ratio

41%

Decreased by 2 (-5%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
Dec Year End
2024
Dec Year End
P&L
Revenue
£142.3M
£128.7M
Gross Profit
£48.2M
£43.1M
Operating Profit
£22.4M
£19.8M
Net Profit
£18.1M
£15.9M
EBITDA
£31.5M
£28.2M
Assets
Cash
£24.7M
£21.3M
Total Assets
£89.4M
£82.1M
Liabilities
Total Liabilities
£45.2M
£41.8M
Key Metrics
Employees
1,247
1,156
Latest Revenue
£142.3M
Latest EBITDA
£31.5M
Cash Position
£24.7M

Funding

Fundraising & Grants

No fundraising or grants recorded

Investors (0)

No investor information available

Officers

Officers

2 active 1 resigned
Status
Janet BidmeadSecretaryUnknownUnknown30 Nov 2019Active
Tracey BillingtonDirectorBritishEngland596 Dec 2023Active

Shareholders

Shareholders (4)

Ian Bidmead
25.0%
89
Tracy Billington
25.0%
89

Persons with Significant Control

Persons with Significant Control (4)

4 Active

John Billington

British

Active
Notified 30 Nov 2016
Residence England
DOB March 1965
Nature of Control
  • Ownership Of Shares 25 To 50 Percent

Ian Trevor Bidmead

British

Active
Notified 10 Dec 2022
Residence England
DOB July 1961
Nature of Control
  • Ownership Of Shares 75 To 100 Percent

Janet Bidmead

British

Active
Notified 30 Nov 2016
Residence United Kingdom
DOB April 1961
Nature of Control
  • Ownership Of Shares 25 To 50 Percent

Mrs Janet Bidmead

British

Active
Notified 30 Nov 2016
Residence United Kingdom
DOB April 1961
Nature of Control
  • Ownership Of Shares 25 To 50 Percent

Group Structure

Group Structure

CHARLES CANTRILL LIMITED Current Company

Charges

Charges

5 outstanding 5 satisfied

Properties

Properties

1 leasehold 1 total
AddressTenurePrice PaidDate Added
Unit 3, Fellows Court, Lockside, Anchor Brook Industrial Park, Aldridge, Walsall (WS9 8BZ) WALSALL
Leasehold-16 Apr 2013
Unit 3, Fellows Court, Lockside, Anchor Brook Industrial Park, Aldridge, Walsall (WS9 8BZ)
Leasehold
Added 16 Apr 2013
District WALSALL

Documents

Company Filings

DateCategoryDescriptionDocument
11 May 2026MortgageMortgage Satisfy Charge Full
11 May 2026MortgageMortgage Satisfy Charge Full
11 May 2026MortgageMortgage Satisfy Charge Full
11 May 2026MortgageMortgage Satisfy Charge Full
11 May 2026MortgageMortgage Satisfy Charge Full
11 May 2026 Mortgage

Mortgage Satisfy Charge Full

11 May 2026 Mortgage

Mortgage Satisfy Charge Full

11 May 2026 Mortgage

Mortgage Satisfy Charge Full

11 May 2026 Mortgage

Mortgage Satisfy Charge Full

11 May 2026 Mortgage

Mortgage Satisfy Charge Full

Recent Activity

Latest Activity

Mortgage Satisfy Charge Full

5 days ago on 11 May 2026

Mortgage Satisfy Charge Full

5 days ago on 11 May 2026

Mortgage Satisfy Charge Full

5 days ago on 11 May 2026

Mortgage Satisfy Charge Full

5 days ago on 11 May 2026

Mortgage Satisfy Charge Full

5 days ago on 11 May 2026