CANTHORPE LIMITED
Company number 03074621 · Monitor this company
Executive summary
Canthorpe Limited presents a MEDIUM risk profile driven primarily by the disposal of its core investment property asset and the resulting transformation of the balance sheet into a cash-heavy, asset-light structure with a large, opaque debtors balance. While solvency and liquidity are currently strong—supported by £141,474 in cash and net assets of £224,866—the declining trend in shareholders' funds, the unclear strategic direction post-disposal, and the concentration of assets in an unexplained debtors balance require further investigation before comfort can be taken on the sustainability of the business model.
Shareholders' funds
£224,766
Balance sheet as at 2025-02-28
Overview
- Company type
- Private Limited Company
- Incorporated
- 1995-06-30
- Employees
- 2 (2025 accounts)
- Registered office
- 33 Millfields, Writtle, Chelmsford, England, CM1 3LP
- Postcode
- CM1 3LP
- Capital
- 100 GBP
- Accounts category
- Total Exemption Full
- Charges
- 2 outstanding
Accounts
- Last made up to
- 2025-02-28
- Next due by
- 2026-11-30
- Financial year end
- 28 February
Confirmation statement
- Last statement dated
- 2026-06-30
- Next due by
- 2027-07-14
Nature of business (SIC)
- 68209 Other letting and operating of own or leased real estate
Officers 2 current · 7 resigned
Previous registered addresses 3
| Address | Changed on |
|---|---|
| LANGLEY HOUSE,PARK ROAD, EAST FINCHLEY LONDON, N2 8EX | 2001-10-28 |
| THE RED HOUSE, 72A HIGH STREET, BUSHEY, HERTS. WD2 3DE | 1999-10-15 |
| THE RED HOUSE, 72A HIGH STREET, BUSHEY, HERTS. WD2 3DE | 1999-10-15 |
Among its peers
Top 25%
by shareholders' funds, of 2,422 similar companies in CM
Among the biggest employers among its local peers (2 staff).
Among the oldest 25% of its local peers, trading since 1995.
Competitors Chelmsford
This company ranks 565 among other letting and operating of own or leased real estate in Chelmsford.
The class of 1995
75%
of the 1,266 companies in this sector incorporated in 1995 are still active today; 23% have since been dissolved.
A fact about the year, not a forecast for this company.