£121k
−7%vs Jun 2024Active09628303Private limited companyStevenage
CANEBRAKE LTD
B68/100From public filings as at 31 Aug 2026; may contain errors or be out of date. Verify at Companies House · Terms
01
Summary
CANEBRAKE LTD is an active private limited company (company number 09628303) incorporated on 8 June 2015, registered in Stevenage. Its registered activity is distilling, rectifying and blending of spirits (SIC 11010). Latest small accounts cover the period ending 30 June 2025, showing net assets of £121k and cash of £7,047, with 1 employee on average. Net assets fell 7% on the prior period (£130k).
Peer position · net assets
By net assets it sits in the top quarter of 1,463 comparable companies in the UK (median £2, upper quartile £12k).
02
Key dates
- Incorporated
- 8 June 201511 yrs ago
- Next accounts due
- 30 March 2027in 159 days
- Confirmation statement due
- 22 June 2027in 243 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
03
Activity
- SIC 11010
- Distilling, rectifying and blending of spirits
- Accounts type
- Total Exemption Full
- Size band
- MicroCompanies Act thresholds
04
Financials
£7,047
+628%vs Jun 2024Not reported
1
No changevs Jun 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 30 June 2025 | £121k | £7,047 | £3,300 | — | — | — | 1 |
| 30 June 2024 | £130k | £968 | £4,877 | — | — | — | 1 |
Cash per employee£7,047Cash ÷ average employees
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
05
Firmoscan score
68 / 100 · grade B
| 50 | Starting scoreEvery scored company starts here |
| +10 | Positive net assetsNet assets £121,449 at 2025-06-30 |
| +8 | EstablishedIncorporated 2015-06-08 (11 years) |
| 68 | Score, grade B |
A transparent, rules-based score from filed data only: every point lists its evidence. It is not a credit rating or advice. How the score is computed.
06
Ownership and control
- Mr Douglas Robert Miller
- owns 25–50% of shares
- Mr James Henry Kelshaw Conway
- owns 25–50% of shares
Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents.
07
Timeline
- Confirmation statement duein 243 days
- Next accounts duein 159 days
- Accounts period endNet assets £121k · small accounts
- Accounts period endNet assets £130k · small accounts
- Incorporated
08
Similar companies in Hertfordshire
- JG DRINKS LTDWare · inc. Nov 2016
- PESVEBI LTDStevenage · inc. Aug 2012
- THREE COUNTIES SPIRITS CO LIMITEDHatfield · inc. Apr 2023
- CAMBRIDGE DRINKS COLLECTIVE LTDCroydon · inc. Jun 2024
- HEDGEPIG SPIRITS LTDRoyston · inc. Jul 2024
- GINSPIRATION LTDSt. Albans · inc. Feb 2025
All companies incorporated on 8 June 2015 · in Jun 2015.
09
Reminders for CANEBRAKE LTD
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.