D R Cantrill Limited
04470717 · Active
Company details
- Type
- Private Limited Company
- Incorporated
- 2002-06-26
- Country of origin
- United Kingdom
Accounts & filings
- Accounts last filed
- 2025-05-31 · TOTAL EXEMPTION FULL
- Next accounts due
- 2027-02-28 in 265 days
- Confirmation statement
- last made up 2025-06-26 · next due 2026-07-10
Registered office
Fieldhouse Farm, LevedaleDunston
Stafford
Staffs
St18 9ah
Peer comparison
Compared against 154 UK companies in the broader 10xxx sector (this company is in 10511 — Liquid milk and cream production; not enough peers in that exact SIC to compare) within the Medium bracket (£1M–£10M net assets).
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Based on this company's latest filed accounts (to May 2025) · Balance sheet only — small-company filing, no public profit & loss.
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Financial health
Derived from the filed accounts to May 2025. Figures only — not advice.
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Based on this company's latest filed accounts (to May 2025) · Balance sheet only — small-company filing, no public profit & loss.
Unlock for £1Ratios and signals derived from this company's filed Companies House figures only.
Accounts
Based on this company's latest filed accounts (to May 2025) · Balance sheet only — small-company filing, no public profit & loss.
| Year ending | May 2025 | May 2024 | May 2023 | May 2022 | May 2021 |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Fixed assets |
£232,672
↑1.2%
|
£229,954
↓16.9%
|
£276,650
↑7.8%
|
£256,618
↑4.4%
|
£245,833
|
| Current assets |
£1,685,666
↑20.7%
|
£1,396,895
↑9.3%
|
£1,277,864
↑20.1%
|
£1,064,017
↑21.8%
|
£873,760
|
| Cash |
£1,335,666
↑27.3%
|
£1,049,195
↑12.5%
|
£932,522
↑43.8%
|
£648,626
↑39.5%
|
£464,994
|
| Debtors |
£89,418
↑4.5%
|
£85,604
↓18.1%
|
£104,482
↑8.4%
|
£96,405
↑4.6%
|
£92,152
|
| Creditors |
£208,606
↑6.7%
|
£195,563
↓24.0%
|
£257,224
|
— |
— |
| Net current assets |
£1,477,060
↑23.0%
|
£1,201,332
↑17.7%
|
£1,020,640
↑19.1%
|
£857,224
↑22.8%
|
£698,031
|
| Net assets |
£1,651,564
↑20.2%
|
£1,373,797
↑11.6%
|
£1,230,894
↑17.3%
|
£1,049,686
↑17.0%
|
£897,155
|
| Equity | — |
— |
— |
£1,049,686
↑17.0%
|
£897,155
|
| Other | |||||
| Average employees |
3
→0.0%
|
3
↓25.0%
|
4
→0.0%
|
4
→0.0%
|
4
|
Source: filed iXBRL accounts at Companies House. P&L items are only published by medium and large companies; small companies file abridged or micro-entity accounts where the P&L is not public.
Industry (SIC codes)
Officers (3)
- Cantrill, Christine Frances · Director appointed 2002-06-26
- Cantrill, John · Director appointed 2002-06-26
- Cantrill, David Russell · Director appointed 2002-06-26 resigned 2022-12-19
People with significant control (4)
-
Mr David Russell Cantrill Ceased 2024-06-27Individual Psc · British · resident in United Kingdom · born 5/1973 · notified 2024-06-27Ownership of shares 50 to 75 percent Voting rights 50 to 75 percent Right to appoint and remove directors
-
Mrs Christine Frances Cantrill Ceased 2024-06-27Individual Psc · British · resident in England · born 5/1947 · notified 2016-04-06Ownership of shares 25 to 50 percent Voting rights 25 to 50 percent Right to appoint and remove directors
-
Mr David Russell Cantrill Ceased 2022-12-19Individual Psc · British · resident in England · born 11/1945 · notified 2016-04-06Ownership of shares 25 to 50 percent Voting rights 25 to 50 percent Right to appoint and remove directors
-
Mr John Cantrill ActiveIndividual Psc · British · resident in England · born 5/1973 · notified 2016-04-06Ownership of shares 50 to 75 percent Voting rights 50 to 75 percent Right to appoint and remove directors
Recent filings (15)
- 2026-01-09 Total-exemption-full accounts AA Accounts
- 2025-07-18 Confirmation statement (with updates) CS01 Confirmation statement
- 2025-07-10 Change to a person with significant control PSC04 PSC
- 2025-07-09 Cessation of a person with significant control PSC07 PSC
- 2025-07-09 Cessation of a person with significant control PSC07 PSC
- 2025-07-09 Notification of a person with significant control PSC01 PSC
- 2025-06-26 Director details changed CH01 Officers
- 2025-06-26 Change to a person with significant control PSC04 PSC
- 2025-06-26 Director details changed CH01 Officers
- 2025-02-18 Total-exemption-full accounts AA Accounts
- 2024-07-04 Confirmation statement (with updates) CS01 Confirmation statement
- 2024-02-28 Total-exemption-full accounts AA Accounts
- 2023-07-04 Confirmation statement (with updates) CS01 Confirmation statement
- 2023-02-26 Total-exemption-full accounts AA Accounts
- 2023-01-19 Cessation of a person with significant control PSC07 PSC
Showing the 15 most recent filings. View full filing history at Companies House.
Source: Companies House register