CANATRICE LIMITEDActive
Key figures
CANATRICE LIMITED does not disclose its turnover in its latest accounts; the profit for the year is as stated in the accounts.
Ratios
2024/25Balance sheet structure
Dividends
from the accountsDividends paid in the financial year: £70,400 (78% of the profit for the year).
Filed accounts2020/21–2024/25
| 2020/21 | 2021/22 | 2022/23 | 2023/24 | 2024/25 | |
|---|---|---|---|---|---|
| Profit for the year | 50,945 | 48,682 | 62,880 | 61,844 | 90,323 |
| Cash at bank and in hand | 29,471 | 26,633 | 18,311 | 49,475 | 99,048 |
| Total assets | 132,211 | 127,081 | 169,448 | 186,256 | 222,815 |
| Total liabilities | 40,741 | 41,148 | 50,843 | 45,883 | 62,519 |
| Net assets / total equity | 91,470 | 85,933 | 118,605 | 140,373 | 160,296 |
| Average number of employees | 15 | 13 | 13 | 11 | 11 |
| Dividends paid | 58,346 | 54,219 | 30,208 | 40,076 | 70,400 |
A dash (—) means no accounts were filed for that year or the item is not in the accounts; 0 is a zero stated in the accounts. Small companies usually file only a balance sheet, so the profit and loss account is often missing.
Summary: CANATRICE LIMITED
Company
CANATRICE LIMITED is a private limited company registered with Companies House under company number 01211471. It was incorporated on 7 May 1975. Its status is active. The registered office is in Tyne & wear (NE30). Its nature of business (SIC 2007) is manufacture of bread; manufacture of fresh pastry goods and cakes (10710).
Accounts
The latest accounts in the database are for 2024/25 (period ending 30 Jun 2025); the company files small company accounts (filleted). Profit for the year was £90,323. Net assets were £160,296, up 14.2% on the previous year. Cash at bank and in hand was £99,048. Total assets were £222,815 and total liabilities £62,519. The company had an average of 11 employees. Figures are available for 5 financial years (2020/21–2024/25).
Control and charges
One person with significant control is registered. 6 of 11 registered charges are outstanding.
Filing deadlines
The next accounts are due by 31 Mar 2027. The next confirmation statement is due by 15 Oct 2026.