CANTELO NURSERIES LIMITEDActive

Company number 02131104Private limited companyIncorporated 1987

Key figures

£4,962,332-3.3%
Net assets 2023
-3.4%
Average annual change 2021–2023
02 m4 m6 m202120222023

CANTELO NURSERIES LIMITED does not disclose its turnover in its latest accounts; the profit for the year is as stated in the accounts.

Ratios

2023
Balance sheet structure
Current assetsFixed assetsLiabilitiesNet assets
02 m4 m6 m202120222023

Dividends

from the accounts
2023

Dividends paid in the financial year: £98,000.

History
2023£98,000
2022£85,000
Filed accounts2021–2023
202120222023
Profit for the year—-103,836-69,362
Cash at bank and in hand1,389,1481,729,9591,045,514
Total assets5,339,7274,729,9594,991,397
Total liabilities27,34034,01429,065
Net assets / total equity5,318,5305,129,6944,962,332
Average number of employees222
Dividends paid—-85,000-98,000

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.

Principal activity

Accounts 2023

The principal activity of the company continued to be property rental.

As described in the company's latest filed accounts.

Summary: CANTELO NURSERIES LIMITED

Company

CANTELO NURSERIES LIMITED is a private limited company registered with Companies House under company number 02131104. It was incorporated on 12 May 1987. Its status is active. The registered office is in Taunton (TA3). Its nature of business (SIC 2007) is activities of investment trusts (64301).

Accounts

The latest accounts in the database are for 2023 (period ending 31 Dec 2023); the company files small company accounts (filleted). Loss for the year was £69,362. Net assets were £4,962,332, down 3.3% on the previous year. Cash at bank and in hand was £1,045,514. Total assets were £4,991,397 and total liabilities £29,065. The company had an average of 2 employees. Figures are available for 3 financial years (2021–2023).

Control and charges

2 persons with significant control are registered. 3 of 10 registered charges are outstanding.

Filing deadlines

The next accounts are due by 31 Dec 2026. The next confirmation statement is due by 21 Aug 2027.