Company Overview
Cantervale Holdings Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Wednesday 22 January 2020. Cantervale Holdings Limited has been in business for 6 years and 2 months. The accounts status is total exemption full and the accounts are next due on Thursday 30 April 2026.
Registered Address

130 Mezzanine Apartment, Park Lane, London, W1K 7AE
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Companies House Data
Company NameCANTERVALE HOLDINGS LIMITED
Company Number12418557
Registered Office Address130 Mezzanine Apartment
 Park Lane
 W1K 7AE
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date22/01/2020
Accounting Reference Date Day31
Accounting Reference Date Month7
Accounts Next Due Date30/04/2026
Accounts Last Made Up Date31/07/2024
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date19/02/2021
Directors & Members
Show Resigned
Amanda Staveley - Director
(British, 53 years old, born April 1973)
Appointed 22 January 2020
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Amanda Staveley
ASRIEL OIL LTD
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Balance Sheet Unlock full report
Accounts Date 31-Jul-2024 31-Jan-2023 31-Jan-2022
Balance Sheet
Fixed Assets 34,457,795 34,457,795 34,457,795
Current Assets 0 0 0
Creditors Due Within One Year 0 0 0
Working Cap 0 0 0
Total Assets Less Current Liabilities 34,457,795 34,457,795 34,457,795
Long-term Liabilities 0 0 0
Net Assets 34,457,795 34,457,795 34,457,795
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 34,457,795 34,457,795 34,457,795
Common Size Financial Analysis Unlock full report
Accounts Date 31-Jul-2024 31-Jan-2023 31-Jan-2022
Tangible Fixed Assets - - -
Fixed Assets 100.0% 100.0% 100.0%
Stocks Inventory - - -
Debtors - - -
Cash Bank In Hand - - -
Current Assets 0.0% 0.0% 0.0%
Creditors Due Within One Year 0.0% 0.0% 0.0%
Net Current Assets Liabilities 0.0% 0.0% 0.0%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds 100.0% 100.0% 100.0%
Capital Employed - - -
Total Assets Less Current Liabilities 100.0% 100.0% 100.0%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Jul-2024 31-Jan-2023 31-Jan-2022
Liquidity Ratio 0.0 0.0 0.0
Solvency Ratio ∞ ∞ ∞
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 5
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 5
Assets and Debt Analysis Unlock full report
Accounts Date 31-Jul-2024 31-Jan-2023 31-Jan-2022
Assets 34,457,795 34,457,795 34,457,795
Debt 0 0 0
Net Assets/Debt 34,457,795 34,457,795 34,457,795
It is not clear that the company was actively trading prior to the latest financial data filed. Examination of the full accounts may provide further information. If the company remains active on the company register it may have traded in the period since the date of the latest filed accounts. A full credit report may 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 W1K 7AE
THE AMANDA STAVELEY FOUNDATION
FLAT A, 130 PARK LANE, LONDON, W1K 7AE
APOLLO BELVEDERE SERVICES LLP
PKF LITTLEJOHN ADVISORY LLP, 15 WESTFERRY CIRCUS, LONDON, W1K 7AE
INTUITY VENTURES LLP
128 Park Lane, London, W1K 7AE
Document Filings
First Gazette notice for voluntary strike-off
Application to strike the company off the register
Confirmation statement made on 21 January 2025 with updates
Satisfaction of charge 124185570002 in full
Satisfaction of charge 124185570005 in full
Satisfaction of charge 124185570003 in full
Satisfaction of charge 124185570001 in full
Satisfaction of charge 124185570004 in full
Statement of capital on 15 July 2024
Statement by Directors
Solvency Statement dated 15/07/24
Resolutions
Registration of charge 124185570005, created on 14 February 2024
Current accounting period extended from 31 January 2024 to 31 July 2024
Confirmation statement made on 21 January 2024 with no updates
Registration of charge 124185570004, created on 9 October 2023
Registration of charge 124185570003, created on 10 February 2023
Confirmation statement made on 21 January 2023 with no updates
Resolutions
Memorandum and Articles of Association
Termination of appointment of Craig Farquhar Eadie as a director on 30 August 2022
Appointment of Mr Craig Farquhar Eadie as a director on 27 August 2022
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