CANTLEY DEVELOPMENTS LIMITED

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Executive Summary

CANTLEY DEVELOPMENTS LIMITED exhibits early signs of financial strain, with negative working capital and net assets indicating a fragile liquidity position. While currently able to operate, the company lacks a strong financial buffer and faces risks if cash flow does not improve. Focused efforts on liquidity enhancement, capital strengthening, and profitability improvement are essential to restore financial health and ensure sustainable growth.

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Company Documents

DateDescription
11/04/2511 April 2025 Confirmation statement made on 2025-04-11 with no updates

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29/10/2429 October 2024 Micro company accounts made up to 2024-03-31

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11/04/2411 April 2024 Confirmation statement made on 2024-04-11 with no updates

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31/03/2431 March 2024 Annual accounts for year ending 31 Mar 2024

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24/10/2324 October 2023 Micro company accounts made up to 2023-03-31

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12/04/2312 April 2023 Confirmation statement made on 2023-04-11 with no updates

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31/03/2331 March 2023 Annual accounts for year ending 31 Mar 2023

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11/05/2211 May 2022 Micro company accounts made up to 2022-03-31

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31/03/2231 March 2022 Annual accounts for year ending 31 Mar 2022

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12/04/2112 April 2021 CERTIFICATE OF INCORPORATION GENERAL COMPANY DETAILS & STATEMENTS OF; OFFICERS, CAPITAL & SHAREHOLDINGS, GUARANTEE, COMPLIANCE MEMORANDUM OF ASSOCIATION

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