# CANATRICE LIMITED (01211471)

> CANATRICE LIMITED is an active private limited company (company number 01211471) incorporated on 7 May 1975, registered in Tyne & Wear. Its registered activity is manufacture of bread; manufacture of fresh pastry goods and cakes (SIC 10710). Latest small accounts cover the period ending 30 June 2025, showing net assets of £160k and cash of £99k, with 11 employees on average. Net assets rose 14% on the prior period (£140k).

- Status: Active
- Incorporated: 1975-05-07
- Registered office: Tyne & Wear, NE30 2EA
- SIC 10710: Manufacture of bread; manufacture of fresh pastry goods and cakes
- Next accounts due: 2027-03-30
- Confirmation statement due: 2027-05-21
- Accounts type: TOTAL EXEMPTION FULL

By net assets it sits in the top quarter of 55 comparable companies in Newcastle (median £2,195, upper quartile £46k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-06-30 | £160k | £99k | £4,725 | £63k | — | £90k | 11 |
| 2024-06-30 | £140k | £49k | £4,071 | £46k | — | £62k | 11 |
| 2023-06-30 | — | — | — | — | — | — | — |

current ratio 1.83; size band micro.

## Filing and accounts signals (facts, not a rating)

- Net assets above zero: Net assets £160,296 at 30 June 2025
- Net assets up 10% or more on the prior period: +14.2% vs prior period
- Current assets at least 1.5× creditors within one year: Current ratio 1.83
- Cash at bank of £50,000 or more: Cash £99,048
- Three or more accounting periods on record: 3 periods on record
- Incorporated five or more years ago: Incorporated 7 May 1975

How each signal is derived: https://firmoscan.com/methodology

## Persons with significant control

- Cyril Ward — owns 75–100% of shares; holds 75–100% of voting rights, since 2016-04-06

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Source: Companies House register snapshot 2026-08-31, Open Government Licence v3.0. Information may have changed since that date and is not advice or a credit reference; check the official record before relying on it. Official record: https://find-and-update.company-information.service.gov.uk/company/01211471
HTML: https://firmoscan.com/company/01211471-canatrice-limited