CANEFIELD LTD

Dissolved Worcester

Unlicensed restaurants and cafes

424 employees website.com
Unlicensed restaurants and cafes
C

CANEFIELD LTD

Unlicensed restaurants and cafes

Founded 28 May 2002 Dissolved Worcester, United Kingdom 424 employees website.com
Unlicensed restaurants and cafes
Accounts Submitted 20 Dec 2023 Next due 31 Dec 2024 17 months overdue
Confirmation Submitted 21 Jun 2024 Next due 11 Jun 2025 12 months overdue
Net assets £5M £374K 2022 year on year
Total assets £8M £27K 2022 year on year
Total Liabilities £3M £347K 2022 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

C/O Smart Insolvency Solutions Ltd 1 Castle Street Worcester WR1 3AA

Full company profile for CANEFIELD LTD (04448780), a dissolved company based in Worcester, United Kingdom. Incorporated 28 May 2002. Unlicensed restaurants and cafes. 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 2022
Type full
Next accounts 31 Dec 2023
Due by 31 Dec 2024 17 months overdue

Balance Sheet & P&L (2013–2022)

Cash in Bank

£4.47M

Increased by £1.02M (+30%)

Net Assets

£5.28M

Increased by £374.28k (+8%)

Total Liabilities

£2.75M

Decreased by £346.88k (-11%)

Turnover

£23.66M

Decreased by £1.21M (-5%)

Employees

424

Decreased by 59 (-12%)

Debt Ratio

34%

Decreased by 5 (-13%)

Financial History

Revenue, profit, EBITDA and key financial figures

2022
31 Dec Year End
2021
31 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

1 active 2 resigned
Status
Athelston SealeyDirectorBritishEngland695 Jun 2002Active

Shareholders

Shareholders (1)

Athelston Sealey
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Athelston Sealey

British

Active
Notified 29 Jun 2017
Residence England
DOB March 1957
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Group Structure

Group Structure

No group structure identified

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
4 Nov 2024InsolvencyLiquidation Voluntary Appointment Of Liquidator
4 Nov 2024InsolvencyLiquidation Voluntary Declaration Of Solvency
4 Nov 2024AddressChange Registered Office Address Company With Date Old Address New Address
4 Nov 2024ResolutionResolutions
21 Jun 2024Confirmation StatementConfirmation statement made on 28 May 2024 with no updates
4 Nov 2024 Insolvency

Liquidation Voluntary Appointment Of Liquidator

4 Nov 2024 Insolvency

Liquidation Voluntary Declaration Of Solvency

4 Nov 2024 Address

Change Registered Office Address Company With Date Old Address New Address

4 Nov 2024 Resolution

Resolutions

21 Jun 2024 Confirmation Statement

Confirmation statement made on 28 May 2024 with no updates

Recent Activity

Latest Activity

Liquidation Voluntary Appointment Of Liquidator

1 years ago on 4 Nov 2024

Liquidation Voluntary Declaration Of Solvency

1 years ago on 4 Nov 2024

Change Registered Office Address Company With Date Old Address New Address

1 years ago on 4 Nov 2024

Resolutions

1 years ago on 4 Nov 2024

Confirmation statement made on 28 May 2024 with no updates

1 years ago on 21 Jun 2024