3 CANTELUPE MANAGEMENT LTD

Active Wallington

Residents property management

0 employees website.com
Residents property management
3

3 CANTELUPE MANAGEMENT LTD

Residents property management

Founded 3 Aug 2017 Active Wallington, England 0 employees website.com
Residents property management
Accounts Submitted 30 May 2025 Next due 31 May 2026 16 days remaining
Confirmation Submitted 11 Aug 2025 Next due 16 Aug 2026 3 months remaining
Net assets £1M £10K 2024 year on year
Total assets £2M £288K 2024 year on year
Total Liabilities £971K £298K 2024 year on year
Charges 3
1 outstanding 2 satisfied

Contact & Details

Contact

Registered Address

151 Stafford Road Wallington Wallington SM6 9BN England

Full company profile for 3 CANTELUPE MANAGEMENT LTD (10898885), an active company based in Wallington, England. Incorporated 3 Aug 2017. Residents property management. 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

Net Assets, Total Assets & Total Liabilities (2018–2024)

Cash in Bank

N/A

Net Assets

£1.15M

Decreased by £9.91k (-1%)

Total Liabilities

£971.11k

Increased by £297.55k (+44%)

Turnover

N/A

Employees

N/A

Debt Ratio

46%

Increased by 9 (+24%)

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

No fundraising or grants recorded

Investors (0)

No investor information available

Officers

Officers

1 active
Status
Shujat KhanDirectorBritishEngland543 Aug 2017Active

Shareholders

Shareholders (1)

3 Cantelupe House Limited
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Shujat Khan

British

Active
Notified 3 Aug 2017
Residence England
DOB July 1971
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,right To Appoint And Remove Directors As Firm

Group Structure

Group Structure

No group structure identified

Charges

Charges

1 outstanding 2 satisfied

Properties

Properties

1 leasehold 1 total
AddressTenurePrice PaidDate Added
3 Cantelupe Mews, Cantelupe Road, East Grinstead (RH19 3BG) MID SUSSEX
Leasehold-22 Nov 2017
3 Cantelupe Mews, Cantelupe Road, East Grinstead (RH19 3BG)
Leasehold
Added 22 Nov 2017
District MID SUSSEX

Documents

Company Filings

DateCategoryDescriptionDocument
22 Apr 2026AddressChange Registered Office Address Company With Date Old Address New Address
11 Aug 2025Confirmation StatementConfirmation statement made on 2 Aug 2025 with no updates
30 May 2025AccountsAnnual accounts made up to 31 Aug 2024
12 Aug 2024Confirmation StatementConfirmation statement made on 2 Aug 2024 with no updates
31 May 2024AccountsAnnual accounts made up to 31 Aug 2023
22 Apr 2026 Address

Change Registered Office Address Company With Date Old Address New Address

11 Aug 2025 Confirmation Statement

Confirmation statement made on 2 Aug 2025 with no updates

30 May 2025 Accounts

Annual accounts made up to 31 Aug 2024

12 Aug 2024 Confirmation Statement

Confirmation statement made on 2 Aug 2024 with no updates

31 May 2024 Accounts

Annual accounts made up to 31 Aug 2023

Recent Activity

Latest Activity

Change Registered Office Address Company With Date Old Address New Address

3 weeks ago on 22 Apr 2026

Confirmation statement made on 2 Aug 2025 with no updates

9 months ago on 11 Aug 2025

Annual accounts made up to 31 Aug 2024

11 months ago on 30 May 2025

Confirmation statement made on 2 Aug 2024 with no updates

1 years ago on 12 Aug 2024

Annual accounts made up to 31 Aug 2023

1 years ago on 31 May 2024