Company Overview
Canynge Properties Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Thursday 01 February 1990, so this is a well established company. Canynge Properties Limited has been in business for 36 years and 2 months. The accounts status is total exemption full and the accounts are next due on Tuesday 30 June 2026.
Registered Address

58 Royal York Crescent, Bristol, BS8 4JP
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Companies House Data
Company NameCANYNGE PROPERTIES LIMITED
Company Number02465752
Registered Office Address58 Royal York Crescent
 BS8 4JP
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date01/02/1990
Accounting Reference Date Day30
Accounting Reference Date Month9
Accounts Next Due Date30/06/2026
Accounts Last Made Up Date30/09/2024
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date01/03/2017
Returns Last Made Up Date01/02/2016
Previous Company NameChanged Date
CANYNGE PROPERTY SERVICES LIMITED17 Feb 2011
Directors & Members
Show Resigned
Jane Thomas - Director
(British, 71 years old, born August 1955)
Tessa Whicheloe - Director
(British, 41 years old, born January 1985)
Appointed 01 March 2012
 Active
Harriet Whicheloe - Director
(British, 39 years old, born May 1987)
Appointed 01 March 2012
 Active
Adrian Whicheloe - Director
(British, 73 years old, born May 1953)
Secretaries
Show Resigned
Other Company Directorships
Jane Thomas
CANYNGE ESTATES LIMITED
CANYNGE SECURITIES LIMITED
Tessa Whicheloe
No companies found
Harriet Whicheloe
No companies found
Adrian Whicheloe
58 RYC LIMITED
CANYNGE BICKNELL (COMMERCIAL) LIMITED
CANYNGE BICKNELL (DEVELOPMENTS) LIMITED
CANYNGE BICKNELL (INVESTMENTS) LIMITED
CANYNGE BICKNELL (LENFESTEY) LIMITED
CANYNGE BICKNELL (PROPERTIES) LIMITED
CANYNGE BICKNELL (RETAIL) LIMITED
CANYNGE BICKNELL (STREET) LIMITED
CANYNGE BICKNELL LIMITED
CANYNGE ESTATES LIMITED
CANYNGE SECURITIES LIMITED
CHELVERTON CB LIMITED
INTERFACE (WOOTTON BASSETT) MANAGEMENT COMPANY LIMITED
WARMINSTER ONE LIMITED
WARMINSTER TWO LIMITED
Balance Sheet Unlock full report
Accounts Date 30-Sep-2024 30-Sep-2022 30-Sep-2021
Balance Sheet
Fixed Assets 1,636,008 1,636,008 767,426
Current Assets 226,686 226,686 909,250
Creditors Due Within One Year 631,850 631,850 400,874
Working Cap -405,164 -405,164 508,376
Total Assets Less Current Liabilities 1,230,844 1,230,844 1,275,802
Long-term Liabilities 0 0 0
Net Assets 1,230,844 1,230,844 1,275,802
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 1,230,844 1,230,844 1,275,802
Common Size Financial Analysis Unlock full report
Accounts Date 30-Sep-2024 30-Sep-2022 30-Sep-2021
Tangible Fixed Assets - - -
Fixed Assets 87.8% 87.8% 45.8%
Stocks Inventory - - -
Debtors 11.2% 11.2% 47.3%
Cash Bank In Hand 1.0% 1.0% 6.9%
Current Assets 12.2% 12.2% 54.2%
Creditors Due Within One Year 33.9% 33.9% 23.9%
Net Current Assets Liabilities -21.8% -21.8% 30.3%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds 66.1% 66.1% 76.1%
Capital Employed - - -
Total Assets Less Current Liabilities 66.1% 66.1% 76.1%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Sep-2024 30-Sep-2022 30-Sep-2021
Liquidity Ratio 0.4 0.4 2.3
Solvency Ratio 2.9 2.9 4.2
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 0
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 30-Sep-2024 30-Sep-2022 30-Sep-2021
Assets 1,862,694 1,862,694 1,676,676
Debt 631,850 631,850 400,874
Net Assets/Debt 1,230,844 1,230,844 1,275,802

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due		 Paid After
30 days due		 Owing Before
30 days due		 Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.
Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
Other Business around BS8 4JP
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58 ROYAL YORK CRESCENT, BRISTOL, BS8 4JP
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Document Filings
Confirmation statement made on 5 January 2026 with no updates
Confirmation statement made on 1 February 2025 with no updates
Confirmation statement made on 1 February 2024 with no updates
Confirmation statement made on 1 February 2023 with no updates
Confirmation statement made on 1 February 2022 with no updates
Memorandum and Articles of Association
Resolutions
Change of share class name or designation
Confirmation statement made on 1 February 2021 with no updates
Confirmation statement made on 1 February 2020 with no updates
Confirmation statement made on 1 February 2019 with no updates
Confirmation statement made on 1 February 2018 with no updates
Confirmation statement made on 1 February 2017 with updates
Annual return made up to 1 February 2016 with full list of shareholders
Director's details changed for Miss Tessa Jane Whicheloe on 24 June 2015
Director's details changed for Miss Harriet Daisy Whicheloe on 24 June 2015
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