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Lichfield & Hatherton Canals Retail Trading Limited

Lichfield & Hatherton Canals Retail Trading Limited is an active company incorporated on 22 December 1998 with the registered office located in Chesham, Buckinghamshire. Lichfield & Hatherton Canals Retail Trading Limited was registered 26 years ago.
Status
Active
Active since incorporation
Company No
03686837
Private limited company
Age
26 years
Incorporated 22 December 1998
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Under 10 employees
Confirmation
Submitted
Dated 22 December 2024 (10 months ago)
Next confirmation dated 22 December 2025
Due by 5 January 2026 (2 months remaining)
Last change occurred 8 years ago
Accounts
Submitted
For period 1 Dec ⟶ 30 Nov 2024 (1 year)
Accounts type is Micro Entity
Next accounts for period 30 November 2025
Due by 31 August 2026 (10 months remaining)
Learn more about Lichfield & Hatherton Canals Retail Trading Limited
Contact Update Details
Address
Unit 16b, First Floor, Chiltern Court,
Asheridge Road
Chesham
HP5 2PX
England
Address changed on 13 Jan 2025 (9 months ago)
Previous address was Suite K, Priest House 1624 High Street Knowle, Solihull West Midlands B93 0JU United Kingdom
Telephone
01213547952
Email
Available in Endole App
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People
Officers
3
Shareholders
1
Controllers (PSC)
1
Mrs Christine Mary Howles
Director • Media Consultant • British • Lives in England • Born in Feb 1969
Robert Owen Williams
Director • Retired • British • Lives in England • Born in Dec 1945
PSC
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Shareholders, PSCs & Group Structure
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Mutual Companies
Lichfield And Hatherton Canals Restoration Trust Limited
Robert Owen Williams and Mrs Christine Mary Howles are mutual people.
Active
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Financials
Net Assets, Total Assets & Total Liabilities (2015–2024)
Period Ended
30 Nov 2024
For period 30 Nov ⟶ 30 Nov 2024
Traded for 12 months
Cash in Bank
Unreported
Same as previous period
Turnover
Unreported
Same as previous period
Employees
Unreported
Same as previous period
Total Assets
£2.61K
Decreased by £830 (-24%)
Total Liabilities
-£1.61K
Decreased by £830 (-34%)
Net Assets
£1K
Same as previous period
Debt Ratio (%)
62%
Decreased by 9.23% (-13%)
See 10 Year Full Financials
Latest Activity
Micro Accounts Submitted
5 Months Ago on 30 May 2025
Registered Address Changed
9 Months Ago on 13 Jan 2025
Confirmation Submitted
10 Months Ago on 23 Dec 2024
Micro Accounts Submitted
1 Year 4 Months Ago on 13 Jun 2024
Registered Address Changed
1 Year 6 Months Ago on 14 Apr 2024
Confirmation Submitted
1 Year 10 Months Ago on 29 Dec 2023
Confirmation Submitted
1 Year 10 Months Ago on 22 Dec 2023
Accounting Period Shortened
2 Years 2 Months Ago on 14 Aug 2023
Micro Accounts Submitted
2 Years 5 Months Ago on 12 May 2023
Confirmation Submitted
2 Years 10 Months Ago on 22 Dec 2022
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Documents
Micro company accounts made up to 30 November 2024
Submitted on 30 May 2025
Registered office address changed from Suite K, Priest House 1624 High Street Knowle, Solihull West Midlands B93 0JU United Kingdom to Unit 16B, First Floor, Chiltern Court, Asheridge Road Chesham HP5 2PX on 13 January 2025
Submitted on 13 Jan 2025
Confirmation statement made on 22 December 2024 with no updates
Submitted on 23 Dec 2024
Micro company accounts made up to 30 November 2023
Submitted on 13 Jun 2024
Registered office address changed from C/O West Chartered Accountants Office 2 Greswolde House 197B Station Road Knowle Solihull West Midlands B93 0PU to Suite K, Priest House 1624 High Street Knowle, Solihull West Midlands B93 0JU on 14 April 2024
Submitted on 14 Apr 2024
Confirmation statement made on 29 December 2023 with no updates
Submitted on 29 Dec 2023
Confirmation statement made on 22 December 2023 with no updates
Submitted on 22 Dec 2023
Current accounting period shortened from 31 December 2023 to 30 November 2023
Submitted on 14 Aug 2023
Micro company accounts made up to 31 December 2022
Submitted on 12 May 2023
Confirmation statement made on 22 December 2022 with no updates
Submitted on 22 Dec 2022
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Repayment History
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