CANONTEIGN FALLS LIMITED

08548931
Active Exeter

Activities of extraterritorial organizations and bodies

16 employees website.com
Lifestyle and entertainment Activities of extraterritorial organizations and bodies
C

CANONTEIGN FALLS LIMITED

08548931

Activities of extraterritorial organizations and bodies

Founded 30 May 2013 Active Exeter, United Kingdom 16 employees website.com
Lifestyle and entertainment Activities of extraterritorial organizations and bodies
Accounts Submitted 28 May 2026 Next due 28 Feb 2026 5 months overdue
Confirmation Submitted 27 Mar 2026 Next due 17 Mar 2027 8 months remaining
Net assets £-335K £95K 2024 year on year
Total assets £444K £11K 2024 year on year
Total Liabilities £779K £106K 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

Canonteign House Lower Ashton Exeter EX6 7RH United Kingdom

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for CANONTEIGN FALLS LIMITED (08548931), an active lifestyle and entertainment company based in Exeter, United Kingdom. Incorporated 30 May 2013. Activities of extraterritorial organizations and bodies. 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 31 May → 30 May 2024
Type micro-entity
Next accounts 30 May 2025
Due by 28 Feb 2026 5 months overdue

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

Cash in Bank

N/A

Net Assets

-£335.46k

Decreased by £94.95k (-39%)

Total Liabilities

£779.08k

Increased by £105.62k (+16%)

Turnover

N/A

Employees

16

Increased by 1 (+7%)

Debt Ratio

176%

Increased by 20 (+13%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
30 May Year End
2023
30 May 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
Baylis, Zachary Andrew ChristopherDirectorBritishUnited Kingdom241 Jun 2021Active
Davidson, Katharine MaryDirectorBritishEngland6418 May 2022Active

Shareholders

Shareholders (1)

Zachary Andrew Christopher Baylis
100.0%

Persons with Significant Control

Persons with Significant Control (2)

2 Active 1 Ceased

Zachary Andrew Christopher Baylis

British

Active
Notified 1 Jun 2021
Residence United Kingdom
DOB April 2002
Nature of Control
  • Ownership Of Shares 75 To 100 Percent

Mr Zachary Andrew Christopher Baylis

British

Active
Notified 1 Jun 2021
Residence United Kingdom
DOB April 2002
Nature of Control
  • Ownership Of Shares 75 To 100 Percent
  • Voting Rights 75 To 100 Percent
  • Right To Appoint And Remove Directors

Christopher Lloyd Gershwin Baylis

Ceased 1 Jun 2021

Ceased

Group Structure

Group Structure

No group structure identified

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
28 May 2026AccountsAnnual accounts made up to 30 May 2025
27 Mar 2026Confirmation StatementConfirmation statement made on 3 Mar 2026 with no updates
3 Feb 2026OfficersChange to director Mrs Katherine Mary Davidson on 1 Feb 2026
11 Nov 2025Persons With Significant ControlChange to Mr Zachary Andrew Christopher Baylis as a person with significant control on 11 Nov 2025
30 May 2025AccountsAnnual accounts made up to 30 May 2024
28 May 2026 Accounts

Annual accounts made up to 30 May 2025

27 Mar 2026 Confirmation Statement

Confirmation statement made on 3 Mar 2026 with no updates

3 Feb 2026 Officers

Change to director Mrs Katherine Mary Davidson on 1 Feb 2026

11 Nov 2025 Persons With Significant Control

Change to Mr Zachary Andrew Christopher Baylis as a person with significant control on 11 Nov 2025

30 May 2025 Accounts

Annual accounts made up to 30 May 2024

Recent Activity

Latest Activity

Annual accounts made up to 30 May 2025

1 months ago on 28 May 2026

Confirmation statement made on 3 Mar 2026 with no updates

3 months ago on 27 Mar 2026

Change to director Mrs Katherine Mary Davidson on 1 Feb 2026

4 months ago on 3 Feb 2026

Change to Mr Zachary Andrew Christopher Baylis as a person with significant control on 11 Nov 2025

7 months ago on 11 Nov 2025

Annual accounts made up to 30 May 2024

1 years ago on 30 May 2025