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River And Canal Services Limited

River And Canal Services Limited is an active company incorporated on 18 November 2004 with the registered office located in Bordon, Hampshire. River And Canal Services Limited was registered 20 years ago.
Status
Active
Active since incorporation
Company No
05290784
Private limited company
Age
20 years
Incorporated 18 November 2004
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Under 10 employees
Confirmation
Submitted
Dated 18 November 2024 (9 months ago)
Next confirmation dated 18 November 2025
Due by 2 December 2025 (2 months remaining)
Last change occurred 9 months ago
Accounts
Submitted
For period 1 Dec30 Nov 2024 (1 year)
Accounts type is Total Exemption Full
Next accounts for period 30 November 2025
Due by 31 August 2026 (11 months remaining)
Contact
Address
Inverallan Yard
Forge Road
Kingsley
Hampshire
GU35 9LW
United Kingdom
Same address for the past 4 years
Telephone
01276600921
Email
Unreported
People
Officers
2
Shareholders
2
Controllers (PSC)
1
Director • PSC • British • Lives in UK • Born in Jun 1981
Director • British • Lives in UK • Born in Feb 1981
Shareholders, PSCs & Group Structure
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Mutual Companies
No mutual companies found
Financials
Net Assets, Total Assets & Total Liabilities (2015–2024)
Period Ended
30 Nov 2024
For period 30 Nov30 Nov 2024
Traded for 12 months
Cash in Bank
£128.77K
Increased by £44.94K (+54%)
Turnover
Unreported
Same as previous period
Employees
6
Same as previous period
Total Assets
£0
Decreased by £144.6K (-100%)
Total Liabilities
£0
Decreased by £78.5K (-100%)
Net Assets
£0
Decreased by £66.1K (-100%)
Debt Ratio (%)
Unreported
Latest Activity
Full Accounts Submitted
3 Months Ago on 29 May 2025
Confirmation Submitted
9 Months Ago on 18 Nov 2024
Full Accounts Submitted
1 Year 4 Months Ago on 3 May 2024
Confirmation Submitted
1 Year 9 Months Ago on 20 Nov 2023
Mrs Heather Joy Battarbee Appointed
2 Years 5 Months Ago on 6 Apr 2023
David Battarbee (PSC) Appointed
2 Years 5 Months Ago on 29 Mar 2023
Mr David Battarbee Appointed
2 Years 5 Months Ago on 29 Mar 2023
Robert Vincent Locatelli Resigned
2 Years 5 Months Ago on 29 Mar 2023
Robert Vincent Locatelli (PSC) Resigned
2 Years 5 Months Ago on 29 Mar 2023
Full Accounts Submitted
2 Years 5 Months Ago on 20 Mar 2023
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Documents
Total exemption full accounts made up to 30 November 2024
Submitted on 29 May 2025
Confirmation statement made on 18 November 2024 with updates
Submitted on 18 Nov 2024
Total exemption full accounts made up to 30 November 2023
Submitted on 3 May 2024
Confirmation statement made on 18 November 2023 with updates
Submitted on 20 Nov 2023
Appointment of Mrs Heather Joy Battarbee as a director on 6 April 2023
Submitted on 13 Apr 2023
Cessation of Robert Vincent Locatelli as a person with significant control on 29 March 2023
Submitted on 3 Apr 2023
Termination of appointment of Robert Vincent Locatelli as a director on 29 March 2023
Submitted on 3 Apr 2023
Appointment of Mr David Battarbee as a director on 29 March 2023
Submitted on 3 Apr 2023
Notification of David Battarbee as a person with significant control on 29 March 2023
Submitted on 3 Apr 2023
Total exemption full accounts made up to 30 November 2022
Submitted on 20 Mar 2023
Repayment History
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