Canaan Trust
Canaan Trust is an active company incorporated on 2 July 2004 with the registered office located in Nottingham, Nottinghamshire. Canaan Trust was registered 21 years ago.
Status
Active
Active since 20 years ago
Company No
05169595
Private Limited Company by guarantee without share capital, use of 'Limited' exemption
Age
21 years
Incorporated 2 July 2004
Size
Small
Turnover is under £15M
Balance sheet is under £7.5M
Under 50 employees
Confirmation
Submitted
Dated 1 September 2025 (3 months ago)
Next confirmation dated 1 September 2026
Due by 15 September 2026 (9 months remaining)
Last change occurred 3 months ago
Accounts
Submitted
For period 1 Apr ⟶ 30 Sep 2024 (1 year 6 months)
Accounts type is Total Exemption Full
Next accounts for period 30 September 2025
Due by 30 June 2026 (6 months remaining)
Shareholders, PSCs & Group Structure
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Financials
Net Assets, Total Assets & Total Liabilities (2015–2024)
Period Ended
30 Sep 2024
For period 30 Mar ⟶ 30 Sep 2024
Traded for 18 months
Cash in Bank
£747.32K
Increased by £513.01K (+219%)
Turnover
£1.44M
Increased by £1.05M (+275%)
Employees
12
Decreased by 4 (-25%)
Total Assets
£1.95M
Increased by £851.33K (+77%)
Total Liabilities
-£257.3K
Increased by £1.15K (0%)
Net Assets
£1.69M
Increased by £850.19K (+101%)
Debt Ratio (%)
13%
Decreased by 10.09% (-43%)
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Repayment History
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