CANTERBURY ALES LIMITED

Active Canterbury

Non-trading company

0 employees website.com
Non-trading company
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CANTERBURY ALES LIMITED

Non-trading company

Founded 6 Feb 2007 Active Canterbury, United Kingdom 0 employees website.com
Non-trading company
Accounts Submitted 30 Sept 2025 Next due 30 Sept 2026 4 months remaining
Confirmation Submitted 20 Feb 2026 Next due 20 Feb 2027 8 months remaining
Net assets £100 £0 2024 year on year
Total assets £100 £0 2024 year on year
Total Liabilities £0
Charges None No charges registered

Contact & Details

Contact

Registered Address

Camburgh House 27 New Dover Road Canterbury Kent CT1 3DN

Full company profile for CANTERBURY ALES LIMITED (06084249), an active company based in Canterbury, United Kingdom. Incorporated 6 Feb 2007. Non-trading company. 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 2024
Type dormant
Next accounts 31 Dec 2025
Due by 30 Sept 2026 4 months remaining

Net Assets, Total Assets & Total Liabilities (2014–2024)

Cash in Bank

£100.00

Net Assets

£100.00

Total Liabilities

N/A

Turnover

N/A

Employees

N/A

Debt Ratio

N/A

Financial History

Revenue, profit, EBITDA and key financial figures

2024
31 Dec Year End
2023
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

0 active 3 resigned
Status

No officers found

No officers found

Shareholders

Shareholders (1)

Paul Mansfield
100.0%

Persons with Significant Control

Persons with Significant Control (2)

2 Active

Mr Paul Mansfield

British

Active
Notified 6 Apr 2016
Residence United Kingdom
DOB August 1960
Nature of Control
  • Ownership Of Shares 75 To 100 Percent
  • Voting Rights 75 To 100 Percent
  • Right To Appoint And Remove Directors

Mr Paul Mansfield

British

Active
Notified 6 Apr 2016
Residence United Kingdom
DOB August 1960
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
15 Apr 2026Persons With Significant ControlChange to Mr Paul Mansfield as a person with significant control on 25 Mar 2026
15 Apr 2026OfficersChange to director Mr Paul Mansfield on 25 Mar 2026
20 Feb 2026Confirmation StatementConfirmation statement made on 6 Feb 2026 with no updates
20 Feb 2026Persons With Significant ControlChange to Mr Paul Mansfield as a person with significant control on 10 Dec 2025
30 Sept 2025AccountsAnnual accounts made up to 31 Dec 2024
15 Apr 2026 Persons With Significant Control

Change to Mr Paul Mansfield as a person with significant control on 25 Mar 2026

15 Apr 2026 Officers

Change to director Mr Paul Mansfield on 25 Mar 2026

20 Feb 2026 Confirmation Statement

Confirmation statement made on 6 Feb 2026 with no updates

20 Feb 2026 Persons With Significant Control

Change to Mr Paul Mansfield as a person with significant control on 10 Dec 2025

30 Sept 2025 Accounts

Annual accounts made up to 31 Dec 2024

Recent Activity

Latest Activity

Change to Mr Paul Mansfield as a person with significant control on 25 Mar 2026

1 months ago on 15 Apr 2026

Change to director Mr Paul Mansfield on 25 Mar 2026

1 months ago on 15 Apr 2026

Confirmation statement made on 6 Feb 2026 with no updates

3 months ago on 20 Feb 2026

Change to Mr Paul Mansfield as a person with significant control on 10 Dec 2025

3 months ago on 20 Feb 2026

Annual accounts made up to 31 Dec 2024

7 months ago on 30 Sept 2025