CANTIERE LIMITED

Active
15 THORNE ROAD

DONCASTER
SOUTH YORKSHIRE
DN1 2HG

CANTIERE LIMITED are a well established Private Limited Company who've traded for 11 years. Their business is in the Other engineering activities sector, the SIC for which is 71129. Their registered office is situated in the area of DONCASTER.

Their legal country of registration is United Kingdom. Private Limited Companys are required to file accounts on a regular basis and their last set of accounts was made up until 31/12/2020.

CANTIERE LIMITED are next due to file for year 2026 by the 30/09/2022

Their status at Companies House is Active which means they are more than likely to be trading. Their unique company number is 09901884. Their legal form is that of a Private Limited Company

Details

Name CANTIERE LIMITED
Company Number 09901884
Company Type Private Limited Company
Company Status Active
SIC Code 71129 Other engineering activities
Company Origin United Kingdom
Incorporation Date 04/12/2015
Accounts Next Due Date 30/09/2022
Accounts Last Made Up Date 31/12/2020
Last Modified Date 10/05/2022
Address 15 THORNE ROAD

DONCASTER
SOUTH YORKSHIRE
DN1 2HG

Geolocation

Accounts 2020 2019 2018 2017 2016
Cash£392,863 £248,820 £178,497 £67,745 £12,881
Net Worth£391,807 £292,469 £179,050 £61,042 £5,566
Current Assets£448,197 £290,084 £222,760 £97,255 £25,788
Current Liabilities£90,718 £290,084 £222,760 £97,255 £25,788
Number of Employees2 2 2 2 2
20-02-2026

Graphs

2020

Cash has increased from 2019 by 57.89%, the ratio of cash to net worth is 100.27% which indicates a strong cash position.

Net worth has changed by £99,338 which is an increase of 33.97% from 2019

The quick ratio of current assets to current liabilities at 4.94 represents a Strong asset position, always consider the absolute level of cash at £392,863 when looking at this ratio

The number of employees has remained unchanged by 0 since 2019

2019

Cash has increased from 2018 by 39.40%, the ratio of cash to net worth is 85.08% which indicates a strong cash position..

Net worth has changed by £113,419 which is a increase of 63.34% from 2019

The quick ratio of current assets to current liabilities at 1.00 represents a Reasonable asset position, always consider the absolute level of cash at £248,820 when looking at this ratio

The number of employees has remained unchanged by 0 since 2018

2018

Cash has increased from 2017 by 163.48%, the ratio of cash to net worth is 99.69% which indicates a strong cash position..

Net worth has changed by £118,008 which is a increase of 193.32% from 2019

The quick ratio of current assets to current liabilities at 1.00 represents a Reasonable asset position, always consider the absolute level of cash at £178,497 when looking at this ratio

The number of employees has remained unchanged by 0 since 2018

Directors and Secretaries

Name Role Date of Birth Appointed Resigned

is the longest serving director having been a member of the board of CANTIERE LIMITED for 0 years

Companies in Same Postcode

Entry Name Office Address Incorporation Date
BUILDING LINK DESIGN HOLDINGS LIMITED 15 THORNE ROAD, , DONCASTER, SOUTH YORKSHIRE, . DN1 2HG 24/05/2010

Companies in Same Postcode Prefix

Entry Name Office Address Incorporation Date
1 ANDYGROUP LIMITED 60 COPLEY ROAD, , DONCASTER, , ENGLAND. DN1 2QW 08/08/2016
1972AF CONSULTING LTD 15A HALL GATE, , DONCASTER, , ENGLAND. DN1 3NA 12/11/2020
2222022 LIMITED 91 NETHER HALL ROAD, , DONCASTER, , ENGLAND. DN1 2QA 24/02/2022
247 PROPERTY SERVICES LIMITED 97 NETHER HALL ROAD, , DONCASTER, , ENGLAND. DN1 2QA 27/07/2009
29 GILBERDYKE LIMITED 91 NETHER HALL ROAD, , DONCASTER, , ENGLAND. DN1 2QA 17/11/2020
2A MILNER STREET LIMITED 3 CAVENDISH COURT, SOUTH PARADE, DONCASTER, , UNITED KINGDOM. DN1 2DJ 27/02/2017
2W CONSTRUCTION LIMITED THE OFFICES OF SILKE & CO, 1ST FLOOR CONSORT HOUSE, DONCASTER, , . DN1 3HR 22/10/2012
3 COUNTIES ENERGY ASSESSMENTS LIMITED 9 THORNE ROAD, , DONCASTER, SOUTH YORKSHIRE, . DN1 2HJ 05/09/2007
360 DEGREES MEDIA LIMITED UNIT B9, CHURCH VIEW, DONCASTER, , ENGLAND. DN1 1AF 22/04/2005

Mortgages and Charges

Type Created Registered Personnel Entitled Status

Description

Company number 09901884 overview of filed records at companies house for CANTIERE LIMITED brought to you free by Reporting Accounts

Persons with Significant Control

Name / Statement Kind / Nature of Control / Details

CANTIERE LIMITED Credit Report And Business Information

Very Low Risk 70 - 100
Low Risk 50 - 70
Moderate Risk 30 - 50
High Risk 20 - 30
Very High Risk 0 - 20

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