CANYON DESIGN AND BUILD LTD
Executive Summary
CANYON DESIGN AND BUILD LTD shows improving financial health through increased cash reserves and positive net current assets, supporting its ability to meet short-term liabilities. As a small and relatively new company, the credit risk is moderate but manageable with prudent lending and monitoring of cash flow and receivables development. Approval is recommended with conditions to ensure ongoing financial stability.
View Full Analysis Report →- Legal registered address
- 15 Selwyn Road London United Kingdom E3 5EA Copied!
Latest financial results as of 14 November 2025- Cash in bank
- £55.94k
- Current assets
- £117.77k
- Current creditors
- £62.66k
- Shareholders funds
- £63.08k
View full financial accounts- Cash in bank
- £55.94k
- Current assets
- £117.77k
- Current creditors
- £62.66k
- Shareholders funds
- £63.08k
- Company number
- 13134280 Copied!
Accounts
Latest annual accounts were to 31 January 2025
Next annual accounts are due by 31 October 2026
Company financial year end is on 31 January 2026
Confirmation statement
Latest confirmation statement statement dated 13 January 2025
Next statement due by 27 January 2026
Nature of business (SIC)
41202 - Construction of domestic buildings
68100 - Buying and selling of own real estate
71111 - Architectural activities
Latest company documents
| Date | Description |
|---|---|
| 28/10/2528 October 2025 New | Total exemption full accounts made up to 2025-01-31 |
| 31/01/2531 January 2025 | Annual accounts for year ending 31 Jan 2025 |
| 27/01/2527 January 2025 | Change of details for Mr Gianni Brusati as a person with significant control on 2025-01-27 |
| 27/01/2527 January 2025 | Director's details changed for Mr Gianni Brusati on 2025-01-27 |
| 27/01/2527 January 2025 | Confirmation statement made on 2025-01-13 with no updates |
More Company Information
Recently Viewed
Follow Company
- Receive an alert email on changes to financial status
- Early indications of liquidity problems
- Warns when company reporting is overdue
- Free service, no spam emails Follow this company