CANTLEY DEVELOPMENTS LIMITED
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.
View Full Analysis Report →- Legal registered address
- 17 Old Belfast Road Newtownards Northern Ireland BT23 4SG Copied!
Latest financial results as of 23 September 2025- Current assets
- £68.74k
- Current creditors
- £70.31k
- Shareholders funds
- £1.57k
View full financial accounts- Current assets
- £68.74k
- Current creditors
- £70.31k
- Shareholders funds
- £1.57k
- Company number
- NI678329 Copied!
Accounts
Latest annual accounts were to 31 March 2024
Next annual accounts are due by 31 December 2025
Company financial year end is on 31 March 2026
Confirmation statement
Latest confirmation statement statement dated 11 April 2025
Next statement due by 25 April 2026
Nature of business (SIC)
41100 - Development of building projects
Latest company documents
| Date | Description |
|---|---|
| 11/04/2511 April 2025 | Confirmation statement made on 2025-04-11 with no updates |
| 29/10/2429 October 2024 | Micro company accounts made up to 2024-03-31 |
| 11/04/2411 April 2024 | Confirmation statement made on 2024-04-11 with no updates |
| 31/03/2431 March 2024 | Annual accounts for year ending 31 Mar 2024 |
| 24/10/2324 October 2023 | Micro company accounts made up to 2023-03-31 |
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