# CANTORBERY MANAGEMENT LTD (09775190)

> CANTORBERY MANAGEMENT LTD is an active private limited company (company number 09775190) incorporated on 14 September 2015, registered in Crewe. Its registered activity is other professional, scientific and technical activities n.e.c. (SIC 74909). Latest small accounts cover the period ending 31 August 2025, showing net assets of £15k and cash of £47k, with 1 employee on average. Net assets rose 46% on the prior period (£10k).

- Status: Active
- Incorporated: 2015-09-14
- Registered office: Crewe, CW4 7EA
- SIC 74909: Other professional, scientific and technical activities n.e.c.
- Next accounts due: 2027-05-31
- Confirmation statement due: 2027-09-28
- Accounts type: TOTAL EXEMPTION FULL

By net assets it sits in the upper half of 7,714 comparable companies in Other (median £6,373, upper quartile £46k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-08-31 | £15k | £47k | £145k | £177k | — | — | 1 |
| 2024-08-31 | £10k | £50k | £78k | £119k | — | — | 1 |

current ratio 1.08; size band micro.

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

- Net assets above zero: Net assets £14,622 at 31 August 2025
- Net assets up 10% or more on the prior period: +46.0% vs prior period
- Incorporated five or more years ago: Incorporated 14 September 2015

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

## Persons with significant control

- Mr. Stephen David Williams — owns 75–100% of shares, 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/09775190
HTML: https://firmoscan.com/company/09775190-cantorbery-management-ltd