Company Overview
Cantilupe Mews Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Friday 27 August 2004, so this is a well established company. Cantilupe Mews Limited has been in business for 21 years and 7 months. The accounts status is total exemption full and the accounts are next due on Saturday 31 January 2026.
Registered Address

Wyeview, Breinton Common, Hereford, HR4 7PP
Credit Reports Available

These credit rating reports are available now:


Credit Analysts Report
Get Report >>

Standard Credit Report
Get Report >>

Basic Credit Report
Get Report >>

24/7 credit rating data feed - no UK company credit reports are updated faster

Companies House Data
Company NameCANTILUPE MEWS LIMITED
Company Number05216261
Registered Office AddressWyeview
 Breinton Common
 HR4 7PP
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date27/08/2004
Accounting Reference Date Day30
Accounting Reference Date Month4
Accounts Next Due Date31/01/2027
Accounts Last Made Up Date30/04/2025
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date24/09/2016
Returns Last Made Up Date27/08/2015
Directors & Members
Show Resigned
Daniel Asson - Director
(British, 54 years old, born November 1972)
Appointed 21 February 2025
 Active
Matthew Dudfield - Director
(British, 56 years old, born May 1970)
Appointed 15 May 2012
 Active
Imelda Keturkaite - Director
(Lithuanian, 48 years old, born December 1978)
Appointed 23 December 2019
 Active
Joan Kirk - Director
(British, 92 years old, born August 1934)
Appointed 28 August 2015
 Active
Doug Leverton - Director
(British, 68 years old, born July 1958)
Appointed 01 May 2024
 Active
Barbara Lintott - Director
(British, 76 years old, born October 1950)
Appointed 15 May 2012
 Active
Anthony Page - Director
(British, 55 years old, born June 1971)
Appointed 01 May 2024
 Active
Sharon Smith - Director
(British, 56 years old, born October 1970)
Appointed 15 May 2012
 Active
Secretaries
Show Resigned
Lisa Badham - Secretary
Appointed 01 September 2025
 Active
Other Company Directorships
Daniel Asson
No companies found
Matthew Dudfield
No companies found
Imelda Keturkaite
EAST RECRUITMENT ADMIN LTD
Joan Kirk
MAPLE (175) LIMITED
Doug Leverton
No companies found
Barbara Lintott
No companies found
Anthony Page
No companies found
Sharon Smith
No companies found
Balance Sheet Unlock full report
Accounts Date 30-Apr-2025 30-Apr-2023 30-Apr-2022
Balance Sheet
Fixed Assets 0 0 0
Current Assets 6,012 6,012 6,697
Creditors Due Within One Year 2,890 2,890 2,696
Working Cap 3,122 3,122 4,001
Total Assets Less Current Liabilities 3,122 3,122 4,001
Long-term Liabilities 0 0 0
Net Assets 3,122 3,122 4,001
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 3,122 3,122 4,001
Common Size Financial Analysis Unlock full report
Accounts Date 30-Apr-2025 30-Apr-2023 30-Apr-2022
Tangible Fixed Assets - - -
Fixed Assets 0.0% 0.0% 0.0%
Stocks Inventory - - -
Debtors 26.4% 26.4% 14.8%
Cash Bank In Hand 73.6% 73.6% 85.2%
Current Assets 100.0% 100.0% 100.0%
Creditors Due Within One Year 48.1% 48.1% 40.3%
Net Current Assets Liabilities 51.9% 51.9% 59.7%
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 51.9% 51.9% 59.7%
Capital Employed - - -
Total Assets Less Current Liabilities 51.9% 51.9% 59.7%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Apr-2025 30-Apr-2023 30-Apr-2022
Liquidity Ratio 2.1 2.1 2.5
Solvency Ratio 2.1 2.1 2.5
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-Apr-2025 30-Apr-2023 30-Apr-2022
Assets 6,012 6,012 6,697
Debt 2,890 2,890 2,696
Net Assets/Debt 3,122 3,122 4,001

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.

The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet presents modest net assets. 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.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet presents modest net assets. 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.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet presents modest net assets. 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 HR4 7PP
SOUTHERN MARCHES ARCHAEOLOGICAL PRACTICE LTD
2 Wyevale Business Park, Kings Acre, Hereford, Herefordshire, HR4 7PP
Document Filings
Termination of appointment of David Wadley as a director on 11 November 2025
Registered office address changed from 1 st. Marys Street Ross-on-Wye Herefordshire HR9 5HT to Wyeview Breinton Common Hereford HR4 7PP on 18 September 2025
Confirmation statement made on 27 August 2025 with no updates
Appointment of Mrs Lisa Badham as a secretary on 1 September 2025
Appointment of Mr Daniel Asson as a director on 21 February 2025
Termination of appointment of Robert Mcafee as a director on 21 February 2025
Notification of a person with significant control statement
Cessation of Andrew Richard Hayles as a person with significant control on 1 May 2024
Confirmation statement made on 27 August 2024 with updates
Statement of capital following an allotment of shares on 1 May 2024
Appointment of David Wadley as a director on 1 May 2024
Appointment of Anthony Page as a director on 1 May 2024
Appointment of Mr Doug Leverton as a director on 1 May 2024
Termination of appointment of Danielle O'brien as a director on 1 August 2024
Confirmation statement made on 27 August 2023 with updates
Confirmation statement made on 27 August 2022 with updates
Confirmation statement made on 27 August 2021 with updates
Confirmation statement made on 27 August 2020 with updates
Appointment of Ms Imelda Keturkaite as a director on 23 December 2019
Terms and Conditions Cancellations Contact Us

In using this service you agree to the Terms and Conditions

© 2026 Check Free