Annual accounts
Total Exemption Full accounts
31/12/2027Filing deadline
Made up to 31/03/2026Due 31/12/2027
- Next accounts made up to
- 31/03/2027
- Last accounts made up to
- 31/03/2026
CANTYBAY ENTERPRISES LIMITED
ActiveRegistry details
Reference data exactly as held at Companies House.
Copy registry details
- Registered office
- C/O Bdo Llp, 30 Semple Street, Edinburgh EH3 8BL
- Classification (SIC)
- Other service activities n.e.c. goods- and services-producing activities of households for own use (96.09 - SIC 2007)
- Accounts type
- Total Exemption Full
Accounts and confirmation statement
The two filings Companies House requires every year, and where each one stands against its deadline today.
On schedule
Confirmation statement
Confirms the registry record is up to date
17/09/2027Filing deadline
Last statement 03/09/2026Due 17/09/2027
- Next statement date
- 03/09/2027
- Last statement dated
- 03/09/2026
Financial performance
The latest figures CANTYBAY ENTERPRISES LIMITED filed. Okredo holds filed accounts data for 2021–2024; the year-by-year record is on the financials page.
Net Assets
£54.78K2024
6.66%vs 20232023: £51.36K
Total Assets
£6.25K2024
-33.88%vs 20232023: £9.45K
Cash in Bank
£7.77K2021
First reported yearTotal Liabilities
£-48.53K2024
-15.80%vs 20232023: £-41.91K
Employees
32024
0vs 20232023: 3
Of the 3 measures with an earlier filing to compare against, 1 rose and 2 fell. Total liabilities moved furthest, down 15.80% on 2023. See the full financial analysis for CANTYBAY ENTERPRISES LIMITED.
The full financial record
Four ways through CANTYBAY ENTERPRISES LIMITED's filed accounts — the year-by-year numbers, the compound rates and the ratios behind them.
Net Assets · +6.8% a year (CAGR)Three-year trend, 2022–2024Every measure end to end across 2022, 2023 and 2024, with the compound rate behind each one.See what moved5 chartsCharts by indicator5 filed indicators plotted year by year, 2021–2024.Plot the figuresNothing estimatedRatios from the filed figures4 ratios computed from this company's own reported amounts, each shown against the year it was derived from.Check the ratios5 × 4 yearsEvery figure by yearAll 5 measures Okredo tracks across 4 reported years, exactly as filed.Open the table
Employees
Headcount as reported to Companies House for 2021–2024.
| Year | Employees | Change |
|---|---|---|
| 2024 | 3 | 0 |
| 2023 | 3 | 0 |
| 2022 | 3 | 0 |
| 2021 | 3 | – |
Reported employee count was unchanged at 3 between 2021 and 2024. See how headcount moved alongside the reported financials.
Credit report
It is a professional assessment of the company 's performance, revealing company's potential and risks, showing it's past experiences and revealing future prospects.
- Company potential
- Risk indicators
- Past performance
- Future prospects
Officers
8Directors, secretaries and other appointed officers, with the period each has served.
| Person | Role | Period | Connected companies |
|---|---|---|---|
| Director | 27/10/1993–Present | 0 | |
| Nominee Director | 27/10/1993–27/10/1993 | 3681 | |
| Nominee Secretary | 27/10/1993–27/10/1993 | 8307 | |
| Director | 27/10/1993–Present | 1 | |
| Director | 27/10/1993–Present | 2 | |
| Secretary | 27/10/1993–Present | 0 | |
| Director | 27/10/1993–23/07/2014 | 0 | |
| Director | 27/10/1993–02/12/2007 | 1 |
Persons with significant control
3Individuals or entities with significant control over the company, as declared to Companies House.
| Person | Period | Connected companies |
|---|---|---|
| 06/04/2016–Present | 0 | |
| 06/04/2016–Present | 1 | |
| 06/04/2016–Present | 2 |
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About CANTYBAY ENTERPRISES LIMITED
A short description of the company, written from its Companies House record.
CANTYBAY ENTERPRISES LIMITED is a private limited company registered in the United Kingdom, based in C/O Bdo Llp, 30 Semple Street, Edinburgh EH3 8BL. Companies House classifies its business as Other service activities n.e.c. goods- and services-producing activities of households for own use. It has been on the register for 32 years 11 months.
The register currently records it as active. Its 2024 accounts report net assets of £54.78K and 3 employees.
CANTYBAY ENTERPRISES LIMITED: frequently asked questions
Answered from this company's own registry record and filed figures.
Companies House records CANTYBAY ENTERPRISES LIMITED under one registered business activity: Other service activities n.e.c. goods- and services-producing activities of households for own use (96.09 - SIC 2007).
CANTYBAY ENTERPRISES LIMITED is recorded as active on the Companies House register, and has been on it since 27/10/1993.
The most recent accounts Okredo holds cover 2024 and report net assets of £54.78K, total assets of £6.25K, cash in bank of £7.77K and total liabilities of £-48.53K.
On the current registry record, accounts are due by 31/12/2027 and the next confirmation statement is due by 17/09/2027.
Companies House lists 8 officers (4 currently in post) and 3 people with significant control.