CANE BAY PTY LIMITED

05014947
Active Weybridge

Other business support service activities n.e.c.

1 employees website.com
Other business support service activities n.e.c.
C

CANE BAY PTY LIMITED

05014947

Other business support service activities n.e.c.

Founded 14 Jan 2004 Active Weybridge, United Kingdom 1 employees website.com
Other business support service activities n.e.c.
Accounts Due 30 Sept 2026 2 months remaining
Confirmation Submitted 22 May 2026 Next due 28 Jan 2027 6 months remaining
Net assets £6K £917 2024 year on year
Total assets £16K £4K 2024 year on year
Total Liabilities £10K £3K 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

Belgrave House 39-43 Monument Hill Weybridge Surrey KT13 8RN

Full company profile for CANE BAY PTY LIMITED (05014947), an active company based in Weybridge, United Kingdom. Incorporated 14 Jan 2004. Other business support service activities n.e.c.. View financials, directors, shareholders, and filings.

Business Summary

This company specializes in providing innovative solutions and services across multiple sectors.

Products & Services

consulting software analytics integration

Reports

Credit Report

In-depth credit score, financial analysis, risk assessment and company intelligence.

Financials

Financials

Period 1 Jan → 31 Dec 2024
Type micro-entity
Next accounts 31 Dec 2025
Due by 30 Sept 2026 2 months remaining

Net Assets, Total Assets & Total Liabilities (2014–2024)

Cash in Bank

N/A

Net Assets

£6.22k

Increased by £917.00 (+17%)

Total Liabilities

£9.79k

Increased by £2.89k (+42%)

Turnover

N/A

Employees

1

Debt Ratio

61%

Increased by 4 (+7%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
31 Dec Year End
2023
31 Dec Year End
P&L
Revenue
£142.3M
£128.7M
Gross Profit
£48.2M
£43.1M
Operating Profit
£22.4M
£19.8M
Net Profit
£18.1M
£15.9M
EBITDA
£31.5M
£28.2M
Assets
Cash
£24.7M
£21.3M
Total Assets
£89.4M
£82.1M
Liabilities
Total Liabilities
£45.2M
£41.8M
Key Metrics
Employees
1,247
1,156
Latest Revenue
£142.3M
Latest EBITDA
£31.5M
Cash Position
£24.7M

Funding

Fundraising & Grants

No fundraising or grants recorded

Investors (0)

No investor information available

Officers

Officers

1 active 2 resigned
Status
Hawkins, David NeilDirectorBritishEngland7814 Jan 2004Active

Shareholders

Shareholders (1)

David Neil Hawkins
100.0%

Persons with Significant Control

Persons with Significant Control (3)

3 Active

David Neil Hawkins

British

Active
Notified 6 Apr 2016
Residence United Kingdom
DOB May 1948
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

David Neil Hawkins

British

Active
Notified 6 Apr 2016
Residence England
DOB June 1948
Nature of Control
  • Ownership Of Shares 75 To 100 Percent
  • Voting Rights 75 To 100 Percent
  • Right To Appoint And Remove Directors

David Neil Hawkins

British

Active
Notified 6 Apr 2016
Residence England
DOB June 1948
Nature of Control
  • Ownership Of Shares 75 To 100 Percent
  • Voting Rights 75 To 100 Percent
  • Right To Appoint And Remove Directors

Group Structure

Group Structure

No group structure identified

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
22 May 2026Confirmation StatementConfirmation statement made on 14 Jan 2026 with no updates
15 May 2026Annual ReturnAnnual Return Company With Made Up Date Full List Shareholders
15 May 2026Confirmation StatementReplacement Filing Of Confirmation Statement With Made Up Date
15 May 2026Annual ReturnAnnual Return Company With Made Up Date Full List Shareholders
15 May 2026Annual ReturnAnnual Return Company With Made Up Date Full List Shareholders
22 May 2026 Confirmation Statement

Confirmation statement made on 14 Jan 2026 with no updates

15 May 2026 Annual Return

Annual Return Company With Made Up Date Full List Shareholders

15 May 2026 Confirmation Statement

Replacement Filing Of Confirmation Statement With Made Up Date

15 May 2026 Annual Return

Annual Return Company With Made Up Date Full List Shareholders

15 May 2026 Annual Return

Annual Return Company With Made Up Date Full List Shareholders

Recent Activity

Latest Activity

Confirmation statement made on 14 Jan 2026 with no updates

1 months ago on 22 May 2026

Annual Return Company With Made Up Date Full List Shareholders

1 months ago on 15 May 2026

Replacement Filing Of Confirmation Statement With Made Up Date

1 months ago on 15 May 2026

Annual Return Company With Made Up Date Full List Shareholders

1 months ago on 15 May 2026

Annual Return Company With Made Up Date Full List Shareholders

1 months ago on 15 May 2026