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Company information:
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Canfield Freehold Limited (No: 03180478)

Address: 20 COXON STREET, SPONDON, DERBY, DERBYSHIRE, DE21 7JG

Status: Active

Incorporated: 29-Mar-1996

Accounts Next Due: 30-Sep-2024

Next Confirmation Statement Due: 04-Dec-2025

Industry Class: 41100 - Development of building projects

Current Director: MICHAEL JONATHAN KEATS ( DOB: Mar-1957   From: Mar-1996  )

Current Secretary: LESLIE DAVID KRENDEL ( DOB: May-1952   From: Oct-2002  )

Resigned Director: FIRST DIRECTORS LIMITED (   From: Mar-1996   To: Mar-1996  )

Resigned Secretary: FIRST SECRETARIES LIMITED (   From: Mar-1996   To: Mar-1996  )

Resigned Secretary: JACQUELINE STEPHENS ( DOB: Aug-1961   From: Mar-1996   To: Oct-2002  )

Persons of Significant Control:

Mr Michael Jonathan Keats, 20 Coxon Street Spondon, Derby, Derbyshire, DE21 7JG, United Kingdom: Ownership of shares – 75% or more, Ownership of voting rights - 75% or more (Notified: 2016-04-06)

Company Accounts Summary (£)   

Item 16 17 18 19 20 21 22 Chart
Fixed assets / Investment property 1,489,798 6,528,187 1489798.0,0.0,0.0,6528187.0,0.0,0.0,0.0
Current assets 1,037,758 1,003,440 2,590,215 10,247,502 17,463,754 13,083,165 12,520,499 1037758.0,1003440.0,2590215.0,10247502.0,17463754.0,13083165.0,12520499.0
Current assets / Debtors 997,876 907,165 2,541,706 2,877,475 10,819,212 11,268,003 12,131,749 997876.0,907165.0,2541706.0,2877475.0,10819212.0,11268003.0,12131749.0
Current assets / Cash at bank and on hand 39,882 96,275 48,509 7,370,027 6,644,542 1,815,162 388,750 39882.0,96275.0,48509.0,7370027.0,6644542.0,1815162.0,388750.0
Net current assets (liabilities) 761,408 726,054 2,973,903 -7,759,599 14,198,345 13,059,829 12,464,549 761408.0,726054.0,2973903.0,-7759599.0,14198345.0,13059829.0,12464549.0
Total assets less current liabilities 2,251,206 2,414,161 760,372 -1,231,312 14,749,226 14,094,981 13,524,503 2251206.0,2414161.0,760372.0,-1231312.0,14749226.0,14094981.0,13524503.0
Net assets (liabilities) -678,125 -646,973 760,372 14,749,226 14,094,981 13,524,503 -678125.0,-646973.0,760372.0,0.0,14749226.0,14094981.0,13524503.0
Equity / share capital and reserves -678,125 -646,973 760,372 -1,231,312 14,749,226 14,094,981 13,524,503 -678125.0,-646973.0,760372.0,-1231312.0,14749226.0,14094981.0,13524503.0
History Chart

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