CANTERBURY LIMITED

Active London

Activities of head offices

0 employees website.com
Activities of head offices
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CANTERBURY LIMITED

Activities of head offices

Founded 10 Jun 2009 Active London, United Kingdom 0 employees website.com
Activities of head offices

Previous Company Names

HALLCO 1698 LIMITED 10 Jun 2009 — 3 Aug 2009
Accounts Submitted 6 Oct 2025 Next due 31 Oct 2026 6 months remaining
Confirmation Submitted 10 Jun 2025 Next due 24 Jun 2026 1 month remaining
Net assets £8M £3M 2024 year on year
Total assets £10M £4M 2024 year on year
Total Liabilities £2M £1M 2024 year on year
Charges 1
1 satisfied

Contact & Details

Contact

Registered Address

8 Manchester Square London W1U 3PH

Full company profile for CANTERBURY LIMITED (06930025), an active company based in London, United Kingdom. Incorporated 10 Jun 2009. Activities of head offices. 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 Total Exemption Full
Next accounts 31 December 2025
Due by 30 September 2026 9 months

Balance Sheet & P&L (2014–2024)

Cash in Bank

N/A

Net Assets

£8.12M

Increased by £2.56M (+46%)

Total Liabilities

£2.18M

Increased by £1.12M (+106%)

Turnover

£3.30M

Increased by £287.00k (+10%)

Employees

N/A

Debt Ratio

21%

Increased by 5 (+31%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
Dec Year End
2023
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

Grants 2

Investors (0)

No investor information available

Share Capital

Share Capital

Share allotments and capital structure

2 Allotments 25,909 Shares £25.91m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
22 Dec 201712,964£12.96m£1k
22 Dec 201712,945£12.95m£1k

Officers

Officers

0 active 3 resigned
Status

No officers found

No officers found

Shareholders

Shareholders (1)

Pentland Group Limited
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased

Pentland Group Limited

United Kingdom

Active
Notified 2 Nov 2021
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Pentland Group Limited

Ceased 2 Nov 2021

Ceased

Group Structure

Group Structure

PENTLAND UK HOLDINGS united kingdom
PENTLAND GROUP LIMITED united kingdom
CANTERBURY LIMITED Current Company

Charges

Charges

1 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
6 Oct 2025AccountsAnnual accounts made up to 1 Feb 2025
17 Jun 2025OfficersAppointment of Ms Karen Fieldhouse as director on 2 Jun 2025
10 Jun 2025Confirmation StatementConfirmation statement made on 10 Jun 2025 with no updates
18 Feb 2025MortgageMortgage Satisfy Charge Full
4 Feb 2025CapitalCapital Statement Capital Company With Date Currency Figure
6 Oct 2025 Accounts

Annual accounts made up to 1 Feb 2025

17 Jun 2025 Officers

Appointment of Ms Karen Fieldhouse as director on 2 Jun 2025

10 Jun 2025 Confirmation Statement

Confirmation statement made on 10 Jun 2025 with no updates

18 Feb 2025 Mortgage

Mortgage Satisfy Charge Full

4 Feb 2025 Capital

Capital Statement Capital Company With Date Currency Figure

Recent Activity

Latest Activity

Annual accounts made up to 1 Feb 2025

6 months ago on 6 Oct 2025

Appointment of Ms Karen Fieldhouse as director on 2 Jun 2025

10 months ago on 17 Jun 2025

Confirmation statement made on 10 Jun 2025 with no updates

10 months ago on 10 Jun 2025

Mortgage Satisfy Charge Full

1 years ago on 18 Feb 2025

Capital Statement Capital Company With Date Currency Figure

1 years ago on 4 Feb 2025