{"name":"CANTHORPE LIMITED","company_number":"03074621","status":"Active","type":"Private Limited Company","incorporated":"1995-06-30","dissolved":null,"registered_office":"33 Millfields, Writtle, Chelmsford, England, CM1 3LP","postcode":"CM1 3LP","sic_codes":[{"code":68209,"description":"Other letting and operating of own or leased real estate"}],"principal_activity":null,"previous_names":[],"warnings":[],"accounts":{"category":"Total Exemption Full","year_end":"28 February","last_made_up_to":"2025-02-28","next_due":"2026-11-30"},"employees":{"count":2,"accounts_date":"2025-02-28"},"financials":[{"financial_date":"2025-02-28","net_assets":224866,"cash":141474,"average_employees":2},{"financial_date":"2024-02-29","net_assets":248726,"cash":4473,"average_employees":2},{"financial_date":"2023-02-28","net_assets":284679,"cash":10931},{"financial_date":"2022-02-28","net_assets":276479,"cash":10411},{"financial_date":"2021-02-28","net_assets":245182}],"officers":{"current":2,"resigned":7,"complete":true,"note":"Names and details of individual officers are on the People page (subscriber-only on this site) and free at Companies House."},"charges":{"total":2,"outstanding":2},"gazette_notices":[{"date":"2026-09-01","kind":"other"}],"insolvency_outcome":null,"ai_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.","website":null,"links":{"page":"https://www.companiesintheuk.co.uk/ltd/canthorpe","people":"https://www.companiesintheuk.co.uk/company/canthorpe/people","filing_history":"https://www.companiesintheuk.co.uk/company/canthorpe/filing-history","companies_house":"https://find-and-update.company-information.service.gov.uk/company/03074621","financials":"https://www.companiesintheuk.co.uk/company/canthorpe/financial","gazette":"https://www.companiesintheuk.co.uk/company/canthorpe/gazette","control":"https://www.companiesintheuk.co.uk/company/canthorpe/control","charges":"https://www.companiesintheuk.co.uk/company/canthorpe/charges","ai_analysis":"https://www.companiesintheuk.co.uk/company/canthorpe/analysis"},"source":"CompaniesInTheUK, from Companies House, The Gazette and other public registers (see /support/about). Cite as: CompaniesInTheUK, https://www.companiesintheuk.co.uk/ltd/canthorpe"}