Company NameCantillon Limited
Company StatusActive
Company Number00916538
CategoryPrivate Limited Company
Incorporation Date28 September 1967(53 years, 1 month ago)
Previous NameCantillon Haulage And Demolition Limited

Business Activity

Section FConstruction
SIC 43110Demolition

Directors

Director NameMr Michael William Cantillon
Date of BirthJuly 1963 (Born 57 years ago)
NationalityBritish
StatusCurrent
Appointed06 March 1992(24 years, 5 months after company formation)
Appointment Duration28 years, 7 months
RoleCompany Director
Country of ResidenceUnited Kingdom
Correspondence Address10 Elton Way
Watford
WD25 8HH
Director NamePaul Andrew Cluskey
Date of BirthJuly 1973 (Born 47 years ago)
NationalityBritish
StatusCurrent
Appointed18 February 2015(47 years, 5 months after company formation)
Appointment Duration5 years, 8 months
RoleManaging Director
Country of ResidenceUnited Kingdom
Correspondence Address10 Elton Way
Watford
WD25 8HH
Director NameCantillon Holdings Limited (Corporation)
StatusCurrent
Appointed18 February 2015(47 years, 5 months after company formation)
Appointment Duration5 years, 8 months
Correspondence Address10 Elton Way Elton Way
Watford
Hertfordshire
WD25 8HH
Secretary NameRJP Secretaries Limited (Corporation)
StatusCurrent
Appointed18 February 2015(47 years, 5 months after company formation)
Appointment Duration5 years, 8 months
Correspondence AddressGround Floor, Egerton House 68 Baker Street
Weybridge
Surrey
KT13 8AL
Director NameMary Jacqueline Cooke
Date of BirthMay 1960 (Born 60 years ago)
NationalityBritish
StatusResigned
Appointed29 June 1991(23 years, 9 months after company formation)
Appointment Duration17 years, 3 months (resigned 01 October 2008)
RoleCompany Director
Correspondence Address30 Elsworthy Road
Primrose Hill
London
NW3 3DL
Secretary NameMrs Maureen Theresa Cantillon
NationalityBritish
StatusResigned
Appointed29 June 1991(23 years, 9 months after company formation)
Appointment Duration23 years, 8 months (resigned 18 February 2015)
RoleCompany Director
Country of ResidenceUnited Kingdom
Correspondence Address4 Salmon Street
Kingsbury
London
NW9 8PN
Director NameMr William Patrick Cantillon
Date of BirthJuly 1932 (Born 88 years ago)
NationalityIrish
StatusResigned
Appointed01 June 1994(26 years, 8 months after company formation)
Appointment Duration9 years, 8 months (resigned 13 February 2004)
RoleCompany Director
Country of ResidenceUnited Kingdom
Correspondence Address4 Salmon Street
London
NW9 8PN
Director NameMr William Patrick Cantillon
Date of BirthJuly 1932 (Born 88 years ago)
NationalityIrish
StatusResigned
Appointed01 June 1994(26 years, 8 months after company formation)
Appointment Duration9 years, 8 months (resigned 13 February 2004)
RoleCompany Director
Country of ResidenceUnited Kingdom
Correspondence Address4 Salmon Street
London
NW9 8PN
Director NameJames Joseph O Sullivan
Date of BirthFebruary 1963 (Born 57 years ago)
NationalityBritish
StatusResigned
Appointed02 October 2000(33 years after company formation)
Appointment Duration5 years (resigned 07 October 2005)
RoleCommercial Manager
Correspondence Address78 St Michaels Road
Aldershot
Hampshire
GU12 4JW

Contact

Websitewww.cantillon.co.uk

Location

Registered Address10 Elton Way
Watford
WD25 8HH
RegionEast of England
ConstituencyHertsmere
CountyHertfordshire
WardBushey North
Address Matches3 other UK companies use this postal address

Shareholders

15k at £1Cantillon Holdings LTD
100.00%
Ordinary

Financials

Year2014
Turnover£20,337,706
Gross Profit£6,162,705
Net Worth£6,746,439
Cash£6,822,562
Current Liabilities£4,255,570

Accounts

Latest Accounts30 June 2019 (1 year, 3 months ago)
Next Accounts Due30 June 2021 (8 months, 1 week from now)
Accounts CategoryFull
Accounts Year End30 June

Returns

Latest Return9 February 2020 (8 months, 2 weeks ago)
Next Return Due23 March 2021 (5 months from now)

Charges

25 September 2018Delivered on: 1 October 2018
Persons entitled: Toscafund Gp Limited as Security Trustee for the Secured Parties (Security Agent)

Classification: A registered charge
Particulars: Not applicable.
Outstanding
19 February 2016Delivered on: 27 February 2016
Persons entitled: Aib Group (UK) PLC

Classification: A registered charge
Particulars: F/H / l/h property k/a 10 elton way, watford t/no HD88472.
Outstanding
19 February 2016Delivered on: 27 February 2016
Persons entitled: Aib Group (UK) PLC

Classification: A registered charge
Outstanding
18 February 2015Delivered on: 21 February 2015
Persons entitled: Beechbrook Mezzanine Ii Jersey Limited

Classification: A registered charge
Particulars: F/H property k/a 10 elton way watford t/no. HD88472. L/h property k/a unit at newlands farm luton.
Outstanding
17 August 1984Delivered on: 20 August 1984
Satisfied on: 13 October 2010
Persons entitled: Allied Irish Banks Limited

Classification: Mortgage
Secured details: All monies due or to become due from the company to the chargee on any account whatsoever.
Particulars: Land and buildings on the south west side of north western avenue bushey hertfordshire title no. Hd 88472. floating charge over all moveable plant machinery implements utensils furniture and equipment.
Fully Satisfied

Filing History

11 September 2017Satisfaction of charge 009165380003 in full (1 page)
11 September 2017Satisfaction of charge 009165380004 in full (1 page)
4 September 2017Director's details changed for Cantillon Holdings Limited on 20 March 2015 (1 page)
28 March 2017Full accounts made up to 30 June 2016 (28 pages)
21 February 2017Confirmation statement made on 9 February 2017 with updates (6 pages)
27 June 2016Auditor's resignation (1 page)
4 March 2016Annual return made up to 9 February 2016 with a full list of shareholders
Statement of capital on 2016-03-04
  • GBP 15,000
(5 pages)
27 February 2016Registration of charge 009165380003, created on 19 February 2016 (22 pages)
27 February 2016Registration of charge 009165380004, created on 19 February 2016 (20 pages)
8 October 2015Accounts for a medium company made up to 31 December 2014 (20 pages)
15 September 2015Current accounting period extended from 31 December 2015 to 30 June 2016 (1 page)
19 June 2015Resolutions
  • RES01 ‐ Resolution of adoption of Articles of Association
  • RES01 ‐ Resolution of adoption of Articles of Association
(21 pages)
10 June 2015Termination of appointment of Maureen Theresa Cantillon as a secretary on 18 February 2015
  • ANNOTATION Clarification This document is a duplicate of TM02 registered on 10/06/2015
(2 pages)
10 June 2015Termination of appointment of Maureen Theresa Cantillon as a secretary on 18 February 2015 (1 page)
10 June 2015Appointment of Rjp Secretaries Limited as a secretary on 18 February 2015 (2 pages)
10 June 2015Appointment of Cantillon Holdings Limited as a director on 18 February 2015 (2 pages)
20 March 2015Appointment of Paul Cluskey as a director on 18 February 2015 (2 pages)
4 March 2015Registered office address changed from 4 Salmon Street London NW9 8PN to 10 Elton Way Watford WD25 8HH on 4 March 2015 (1 page)
4 March 2015Registered office address changed from 4 Salmon Street London NW9 8PN to 10 Elton Way Watford WD25 8HH on 4 March 2015 (1 page)
21 February 2015Registration of charge 009165380002, created on 18 February 2015 (54 pages)
9 February 2015Annual return made up to 9 February 2015 with a full list of shareholders
Statement of capital on 2015-02-09
  • GBP 15,000
(4 pages)
9 February 2015Annual return made up to 9 February 2015 with a full list of shareholders
Statement of capital on 2015-02-09
  • GBP 15,000
(4 pages)
1 October 2014Accounts for a medium company made up to 31 December 2013 (21 pages)
1 July 2014Annual return made up to 29 June 2014 with a full list of shareholders
Statement of capital on 2014-07-01
  • GBP 15,000
(4 pages)
21 August 2013Accounts for a medium company made up to 31 December 2012 (20 pages)
8 July 2013Annual return made up to 29 June 2013 with a full list of shareholders (4 pages)
3 October 2012Accounts for a medium company made up to 31 December 2011 (19 pages)
4 July 2012Annual return made up to 29 June 2012 with a full list of shareholders (4 pages)
6 October 2011Accounts for a medium company made up to 31 December 2010 (20 pages)
7 July 2011Annual return made up to 29 June 2011 with a full list of shareholders (4 pages)
14 October 2010Declaration of satisfaction in full or in part of a mortgage or charge /full /charge no 1 (3 pages)
27 September 2010Accounts for a medium company made up to 31 December 2009 (19 pages)
29 June 2010Annual return made up to 29 June 2010 with a full list of shareholders (4 pages)
19 August 2009Accounts for a medium company made up to 31 December 2008 (19 pages)
16 July 2009Return made up to 29/06/09; full list of members (3 pages)
13 October 2008Appointment terminated director mary cooke (1 page)
30 September 2008Return made up to 29/06/08; full list of members (3 pages)
30 September 2008Director's change of particulars / michael cantillon / 01/03/2008 (1 page)
30 September 2008Director's change of particulars / mary cooke / 01/03/2008 (1 page)
14 July 2008Accounts for a medium company made up to 31 December 2007 (19 pages)
18 December 2007Accounts for a medium company made up to 31 December 2006 (19 pages)
21 August 2007Return made up to 29/06/07; full list of members (2 pages)
18 August 2006Return made up to 29/06/06; full list of members (2 pages)
25 July 2006Accounts for a medium company made up to 31 December 2005 (19 pages)
9 November 2005Accounts for a medium company made up to 31 December 2004 (20 pages)
18 October 2005Director resigned (1 page)
21 September 2005Return made up to 29/06/05; full list of members (2 pages)
3 March 2005Return made up to 29/06/04; full list of members (6 pages)
2 November 2004Accounts for a medium company made up to 31 December 2003 (22 pages)
15 April 2004Company name changed cantillon haulage and demolition LIMITED\certificate issued on 15/04/04 (2 pages)
19 March 2004Director's particulars changed (1 page)
19 February 2004Director resigned (1 page)
14 October 2003Accounts for a medium company made up to 31 December 2002 (19 pages)
12 August 2003Return made up to 29/06/03; full list of members (9 pages)
6 September 2002Accounting reference date extended from 30/09/02 to 31/12/02 (1 page)
16 August 2002Return made up to 29/06/02; full list of members (9 pages)
19 July 2002Accounts made up to 30 September 2001 (18 pages)
9 August 2001Return made up to 29/06/01; full list of members (8 pages)
27 July 2001Accounts made up to 30 September 2000 (18 pages)
19 October 2000New director appointed (2 pages)
1 August 2000Return made up to 29/06/00; full list of members (8 pages)
28 July 2000Accounts made up to 30 September 1999 (15 pages)
3 August 1999Return made up to 29/06/99; full list of members
  • 363(288) ‐ Director's particulars changed
(6 pages)
20 July 1999Accounts made up to 30 September 1998 (19 pages)
26 August 1998Return made up to 29/06/98; no change of members (4 pages)
27 July 1998Accounts made up to 30 September 1997 (19 pages)
24 July 1997Return made up to 29/06/97; no change of members (4 pages)
15 July 1997Accounts for a small company made up to 30 September 1996 (8 pages)
16 July 1996Accounts for a small company made up to 30 September 1995 (9 pages)
16 July 1996Return made up to 29/06/96; full list of members (6 pages)
24 July 1995Accounts for a small company made up to 30 September 1994 (6 pages)
19 July 1995Return made up to 29/06/95; no change of members
  • 363(288) ‐ Director's particulars changed
(4 pages)
21 June 1994Accounts for a small company made up to 30 September 1993 (6 pages)
23 September 1993Accounts for a small company made up to 30 September 1992 (6 pages)
4 August 1992Return made up to 29/06/92; change of members
  • 363(288) ‐ Director's particulars changed
(5 pages)
21 July 1992Accounts for a small company made up to 30 September 1991 (7 pages)
1 October 1991Accounts for a small company made up to 30 September 1990 (7 pages)
28 July 1991Return made up to 29/06/91; full list of members (5 pages)
25 October 1990Return made up to 29/06/90; full list of members (7 pages)
22 May 1990Accounts made up to 30 September 1989 (7 pages)
26 July 1989Return made up to 29/06/89; full list of members (4 pages)
6 July 1989Accounts for a small company made up to 30 September 1988 (6 pages)
19 July 1988Return made up to 29/06/88; full list of members (5 pages)
22 June 1988Accounts for a small company made up to 30 September 1987 (7 pages)
6 August 1987Return made up to 29/06/87; full list of members (4 pages)
4 June 1987Accounts for a small company made up to 30 September 1986 (5 pages)
21 January 1987Return made up to 29/11/86; full list of members (4 pages)
28 February 1985Annual return made up to 28/11/84 (3 pages)
20 August 1984Particulars of mortgage/charge (3 pages)
9 March 1983Accounts made up to 30 September 1981 (10 pages)
1 June 1981Accounts made up to 30 September 1979 (10 pages)
30 September 1980Accounts made up to 30 September 1980 (10 pages)
28 September 1967Incorporation (13 pages)