{"name":"CANTLEY DEVELOPMENTS LIMITED","company_number":"NI678329","status":"Active","type":"Private Limited Company","incorporated":"2021-04-12","dissolved":null,"registered_office":"17 Old Belfast Road, Newtownards, Northern Ireland, BT23 4SG","postcode":"BT23 4SG","sic_codes":[{"code":41100,"description":"Development of building projects"}],"principal_activity":null,"previous_names":[],"warnings":[],"accounts":{"category":"Micro","year_end":"31 March","last_made_up_to":"2025-03-31","next_due":"2026-12-31"},"employees":{"count":0,"accounts_date":"2025-03-31"},"financials":[{"financial_date":"2025-03-31","net_assets":2042,"average_employees":0},{"financial_date":"2024-03-31","net_assets":1574,"average_employees":0},{"financial_date":"2023-03-31","net_assets":1106},{"financial_date":"2022-03-31","net_assets":277}],"officers":{"current":1,"resigned":0,"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":null,"outstanding":null},"gazette_notices":[],"insolvency_outcome":null,"ai_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.","website":null,"links":{"page":"https://www.companiesintheuk.co.uk/ltd/cantley-developments","people":"https://www.companiesintheuk.co.uk/company/cantley-developments/people","filing_history":"https://www.companiesintheuk.co.uk/company/cantley-developments/filing-history","companies_house":"https://find-and-update.company-information.service.gov.uk/company/NI678329","financials":"https://www.companiesintheuk.co.uk/company/cantley-developments/financial","control":"https://www.companiesintheuk.co.uk/company/cantley-developments/control","ai_analysis":"https://www.companiesintheuk.co.uk/company/cantley-developments/analysis"},"source":"CompaniesInTheUK, from Companies House, The Gazette and other public registers (see /support/about). Cite as: CompaniesInTheUK, https://www.companiesintheuk.co.uk/ltd/cantley-developments"}