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The above diagram shows the color scheme of the layout in the main result page. The parent entities and officers are those entities, including individual and legal persons, have significant controls over the company in focus. The offspring entities and appointments are those entities that the company in focus can influence on.

Clicking the links on parent entities or officers, and offspring entities or managed companies will put them in focus and show upstream or downstream connections. In general, ascendant entities can be found by moving toward upstream, and descendant entities are by toward downstream. In this way, progenitor entities such as grandparent companies (parents of parent), sibling companies (children of parent), partner companies (parents of child), and progeny entities such as grandchild companies (children of child) can be found easily.

Parent entities and officers 6
  • 1
    Allan David Kelly
    Individual (975 offsprings)
    Insolvency
    2025-12-02 ~ now
    IP - (Case 1) practitioner → CIF 0
  • 2
    Andrew D Haslam
    Individual (813 offsprings)
    Insolvency
    2025-05-27 ~ 2025-12-02
    IP - (Case 1) practitioner → CIF 0
  • 3
    Johnston, James Taylor
    Born in May 1953
    Individual (1 offspring)
    Officer
    1999-07-19 ~ now
    OF - Director → CIF 0
    Johnston, James Taylor
    Individual (1 offspring)
    Officer
    1999-07-19 ~ now
    OF - Secretary → CIF 0
    Mr James Taylor Johnston
    Born in May 1953
    Individual (1 offspring)
    Person with significant control
    2016-07-01 ~ now
    PE - Has significant influence or control as a member of a firmCIF 0
    PE - Ownership of voting rights - More than 25% but not more than 50%CIF 0
    PE - Right to appoint or remove directorsCIF 0
    PE - Right to appoint or remove directors as a member of a firmCIF 0
    PE - Has significant influence or controlCIF 0
    PE - Ownership of shares – More than 25% but not more than 50%CIF 0
  • 4
    Johnston, Catherine Ann
    Born in January 1953
    Individual (3 offsprings)
    Officer
    2010-07-01 ~ now
    OF - Director → CIF 0
    Johnston, Catherine Ann
    Born in May 1953
    Individual (3 offsprings)
    Officer
    1999-07-19 ~ 2010-07-01
    OF - Director → CIF 0
  • 5
    Antonya Allison
    Individual (322 offsprings)
    Insolvency
    2025-05-27 ~ now
    IP - (Case 1) practitioner → CIF 0
  • 6
    SWIFT INCORPORATIONS LIMITED
    01945937
    26, Church Street, London
    Dissolved Corporate (13 parents, 118006 offsprings)
    Officer
    1999-07-19 ~ 1999-07-19
    OF - Nominee Secretary → CIF 0
parent relation
Company in focus

THE CANE FACTORY LIMITED

Period: 1999-07-19 ~ now
Company number: 03809293
Registered name
THE CANE FACTORY LIMITED - now
Standard Industrial Classification
47789 - Other Retail Sale Of New Goods In Specialised Stores (not Commercial Art Galleries And Opticians)
Brief company account
Investment Property
0 GBP2024-03-31
432,000 GBP2022-12-31
Debtors
7,811 GBP2024-03-31
4,610 GBP2022-12-31
Cash at bank and in hand
9,380 GBP2024-03-31
2,026 GBP2022-12-31
Current Assets
17,191 GBP2024-03-31
8,636 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-200,650 GBP2024-03-31
-101,615 GBP2022-12-31
Net Current Assets/Liabilities
-183,459 GBP2024-03-31
-92,979 GBP2022-12-31
Total Assets Less Current Liabilities
-183,459 GBP2024-03-31
339,021 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-409,890 GBP2022-12-31
Net Assets/Liabilities
-183,459 GBP2024-03-31
-114,385 GBP2022-12-31
Equity
Called up share capital
398 GBP2024-03-31
398 GBP2022-12-31
Revaluation reserve
0 GBP2024-03-31
382,824 GBP2022-12-31
Retained earnings (accumulated losses)
-183,857 GBP2024-03-31
-497,607 GBP2022-12-31
Equity
-183,459 GBP2024-03-31
-114,385 GBP2022-12-31
Average Number of Employees
12023-01-01 ~ 2024-03-31
32022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Goodwill
0 GBP2024-03-31
50,000 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
0 GBP2024-03-31
50,000 GBP2022-12-31
Intangible Assets
Goodwill
0 GBP2024-03-31
0 GBP2022-12-31
Investment Property - Fair Value Model
0 GBP2024-03-31
432,000 GBP2022-12-31
Disposals of Investment Property - Fair Value Model
-432,000 GBP2023-01-01 ~ 2024-03-31
Amount of corporation tax that is recoverable
Current
0 GBP2024-03-31
433 GBP2022-12-31
Other Debtors
Current
7,811 GBP2024-03-31
1,177 GBP2022-12-31
Prepayments/Accrued Income
Current
0 GBP2024-03-31
3,000 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
7,811 GBP2024-03-31
4,610 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
52,567 GBP2024-03-31
45,062 GBP2022-12-31
Trade Creditors/Trade Payables
Current
0 GBP2024-03-31
17,046 GBP2022-12-31
Corporation Tax Payable
Current
2,337 GBP2024-03-31
0 GBP2022-12-31
Other Taxation & Social Security Payable
Current
1,914 GBP2024-03-31
111 GBP2022-12-31
Other Creditors
Current
136,992 GBP2024-03-31
37,500 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
6,840 GBP2024-03-31
1,896 GBP2022-12-31
Creditors
Current
200,650 GBP2024-03-31
101,615 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
0 GBP2024-03-31
140,077 GBP2022-12-31
Creditors
Non-current
0 GBP2024-03-31
409,890 GBP2022-12-31
Bank Borrowings
52,567 GBP2024-03-31
181,431 GBP2022-12-31
Bank Overdrafts
0 GBP2024-03-31
3,708 GBP2022-12-31
Total Borrowings
52,567 GBP2024-03-31
185,139 GBP2022-12-31
Current
52,567 GBP2024-03-31
45,062 GBP2022-12-31
Non-current
0 GBP2024-03-31
140,077 GBP2022-12-31

  • THE CANE FACTORY LIMITED
    Info
    Registered number 03809293
    Suite 5, Second Floor Bulman House, Regent Centre, Newcastle Upon Tyne NE3 3LS
    PRIVATE LIMITED COMPANY incorporated on 1999-07-19 (26 years 9 months). The status of the company number is Liquidation.
    The last date of confirmation statement was made at 2024-07-19
    CIF 0
child relation
Offspring entities and appointments 0
  • Not found in our database.

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Contains public sector information retrieved at 22 April 2026 and licensed under the Open Government Licence v3.0.