Company Overview
Global Canopy is listed at the official companies registry as Active Private Limited Company By Guarantee Without Share Capital, Use Of 'Limited' Exemption. The company was incorporated on Tuesday 25 September 2001, so this is a well established company. Global Canopy has been in business for 24 years and 6 months. The accounts status is full and the accounts are next due on Thursday 31 December 2026.
Registered Address

3 Frewin Chambers, Frewin Court, Oxford, OX1 3HZ
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Companies House Data
Company NameGLOBAL CANOPY
Company Number04293417
Registered Office Address3 Frewin Chambers
 Frewin Court
 OX1 3HZ
Company CategoryPrivate Limited Company By Guarantee Without Share Capital, Use Of 'Limited' Exemption
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date25/09/2001
Accounting Reference Date Day31
Accounting Reference Date Month3
Accounts Next Due Date31/12/2026
Accounts Last Made Up Date31/03/2025
Accounts Account CategoryFULL
Returns Next Due Date23/10/2016
Returns Last Made Up Date25/09/2015
Previous Company NameChanged Date
GLOBAL CANOPY FOUNDATION14 Aug 2018
Directors & Members
Show Resigned
Sara Beck - Director
(British, 60 years old, born April 1966)
Appointed 28 January 2020
 Active
Thomas Bible - Director
(British, 60 years old, born October 1966)
Appointed 26 March 2019
 Active
Justin Chantrey - Director
(British, 51 years old, born February 1975)
Appointed 15 July 2025
 Active
David Cleary - Director
(British, 67 years old, born March 1959)
Appointed 15 July 2025
 Active
Talia Goldman - Director
(British,French, 32 years old, born February 1994)
Appointed 25 January 2023
 Active
Rose Heybrook - Director
(British, 56 years old, born July 1970)
Appointed 14 July 2020
 Active
Greta Salvi - Director
(Brazilian,Lithuanian, 45 years old, born July 1981)
Appointed 01 October 2024
 Active
Johanna Von Braun - Director
(German, 50 years old, born June 1976)
Appointed 12 October 2021
 Active
Secretaries
Show Resigned
Ronald Kansere - Secretary
Appointed 13 July 2022
 Active
Other Company Directorships
Sara Beck
OXFORD SAID BUSINESS SCHOOL LIMITED
SARA BECK COACHING LTD
Thomas Bible
ALBANY MANSIONS (FREEHOLD) LIMITED
ALBANY MANSIONS (TENANTS) LIMITED
THE UP FOUNDATION
UP - UNLOCKING POTENTIAL
Justin Chantrey
JUST FOR FINANCE LTD
David Cleary
No companies found
Talia Goldman
GLOBAL CANOPY INITIATIVES LIMITED
UK YOUTH FOR NATURE LTD
Rose Heybrook
DALE & HEYBROOK LANDSCAPE DESIGN LTD
MANOR FARM BIODIVERSITY LIMITED
Greta Salvi
No companies found
Johanna Von Braun
No companies found
Balance Sheet Unlock full report
Accounts Date 31-Mar-2025 30-Sep-2013 30-Sep-2012
Balance Sheet
Fixed Assets 16,344 16,344 16,096
Current Assets 1,263,812 1,263,812 732,227
Creditors Due Within One Year 532,080 532,080 170,134
Working Cap 731,732 731,732 562,093
Total Assets Less Current Liabilities 748,076 748,076 578,189
Long-term Liabilities 0 0 0
Net Assets 748,076 748,076 578,189
Share Capital & Reserves
Share Cap 0 0 0
Profit & Loss Reserves 748,076 748,076 578,189
Other Reserves 0 0 0
Shareholders Funds 748,076 748,076 578,189
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2025 30-Sep-2013 30-Sep-2012
Tangible Fixed Assets - - -
Fixed Assets 1.3% 1.3% 2.2%
Stocks Inventory 0.0% 0.0% 0.0%
Debtors 53.2% 53.2% 45.5%
Cash Bank In Hand 45.5% 45.5% 52.3%
Current Assets 98.7% 98.7% 97.8%
Creditors Due Within One Year 41.6% 41.6% 22.7%
Net Current Assets Liabilities 57.2% 57.2% 75.1%
Creditors Due After One Year 0.0% 0.0% 0.0%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability 58.4% 58.4% 77.3%
Called Up Share Capital 0.0% 0.0% 0.0%
Share Capital Allotted Called Up Paid 0.0% 0.0% 0.0%
Profit Loss Account Reserve 58.4% 58.4% 77.3%
Shareholder Funds 58.4% 58.4% 77.3%
Capital Employed - - -
Total Assets Less Current Liabilities 58.4% 58.4% 77.3%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2025 30-Sep-2013 30-Sep-2012
Liquidity Ratio 2.4 2.4 4.3
Solvency Ratio 2.4 2.4 4.4
Reserves to Assets 0.6 0.6 0.8
Secured Creditors Unlock full report
Mortgages Charges 0
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 31-Mar-2025 30-Sep-2013 30-Sep-2012
Assets 1,280,156 1,280,156 748,323
Debt 532,080 532,080 170,134
Net Assets/Debt 748,076 748,076 578,189

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due		 Paid After
30 days due		 Owing Before
30 days due		 Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.
Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
Other Business around OX1 3HZ
THE PROFOREST INITIATIVE
FREWIN CHAMBERS, FREWIN COURT, OXFORD, OXFORDSHIRE, OX1 3HZ
VIVO CARBON (INVESTMENTS) LTD.
3 Frewin Chambers, Frewin Court, Oxford, OX1 3HZ
B.E.C. BRITISH EDUCATION CENTRE LTD
39 BELSYRE COURT, OBSERVATORY STREET, OXFORD, OX1 3HZ
PROFOREST LTD.
SOUTH SUITE FREWIN COURT, FREWIN CHAMBERS, OXFORD, OXFORDSHIRE, OX1 3HZ
GLOBAL CANOPY INITIATIVES LIMITED
3 FREWIN CHAMBERS, FREWIN COURT, OXFORD, OX1 3HZ
HCV NETWORK LTD
C/O Gravita Oxford Llp First Floor, Park Central, 40/41 Park End Street, Oxford, OX1 3HZ
OXFORD FILM FESTIVAL LIMITED
OXBRIDGE HOUSE, OSNEY LANE, OXFORD, OX1 3HZ
OXFORD FILM SCHOOL LTD
OXBRIDGE HOUSE, OSNEY LANE, OXFORD, OX1 3HZ
Document Filings
Termination of appointment of Hylton Robert Murray-Philipson as a director on 31 December 2025
Director's details changed for Mrs Rose Catherine Dale on 21 October 2025
Termination of appointment of Justin Rupert John Hainault Mundy as a director on 15 October 2025
Confirmation statement made on 25 September 2025 with no updates
Appointment of Greta Gogiel Salvi as a director on 1 October 2024
Appointment of Mr David Michael Cleary as a director on 15 July 2025
Appointment of Mr Justin Nigel Chantrey as a director on 15 July 2025
Termination of appointment of Dougal Adam Freeman as a director on 15 July 2025
Director's details changed for Ms Talia Desiree Lucia Goldman on 3 June 2025
Confirmation statement made on 25 September 2024 with no updates
Termination of appointment of Danielle Sadi Carreira as a director on 7 October 2024
Director's details changed for Ms Danielle Sadi Carreira on 12 February 2024
Termination of appointment of Gabriel Acosta Quijandría as a director on 23 January 2024
Appointment of Ms Danielle Sadi Carreira as a director on 17 October 2023
Confirmation statement made on 25 September 2023 with no updates
Appointment of Mr Gabriel Acosta Quijandría as a director on 24 January 2023
Appointment of Ms Talia Desiree Lucia Goldman as a director on 25 January 2023
Confirmation statement made on 25 September 2022 with no updates
Appointment of Mr Dougal Adam Freeman as a director on 13 July 2022
Termination of appointment of Michael Gregory Meehan as a director on 13 July 2022
Appointment of Mr Ronald Bwanika Kansere as a secretary on 13 July 2022
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