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Canal Cellars Ltd

Canal Cellars Ltd is an active company incorporated on 22 January 2007 with the registered office located in Salford, Greater Manchester. Canal Cellars Ltd was registered 18 years ago.
Status
Active
Active since incorporation
Company No
06060415
Private limited company
Age
18 years
Incorporated 22 January 2007
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Confirmation
Submitted
Dated 22 January 2025 (7 months ago)
Next confirmation dated 22 January 2026
Due by 5 February 2026 (4 months remaining)
Last change occurred 7 months ago
Accounts
Submitted
For period 1 Jan ⟶ 31 Dec 2024 (1 year)
Accounts type is Total Exemption Full
Next accounts for period 31 December 2025
Due by 30 September 2026 (1 year remaining)
Learn more about Canal Cellars Ltd
Contact
Address
Canal House, 100 Lissadel Street
Salford
Manchester
M6 6BP
Same address for the past 17 years
Telephone
01617459093
Email
Available in Endole App
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People
Officers
3
Shareholders
4
Controllers (PSC)
2
Dhiren Lalit Kotecha
Secretary • PSC • Director • British • Lives in England • Born in Sep 1979
Mr James Edward Prady
Director • PSC • British • Lives in England • Born in Sep 1978
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Shareholders, PSCs & Group Structure
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Mutual Companies
DVK Properties Ltd
Dhiren Lalit Kotecha is a mutual person.
Active
Raykot Properties Limited
Dhiren Lalit Kotecha is a mutual person.
Active
North Burlington Estates Ltd
Mr James Edward Prady is a mutual person.
Active
Ral Projects Ltd
Dhiren Lalit Kotecha is a mutual person.
Active
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Financials
Net Assets, Total Assets & Total Liabilities (2015–2024)
Period Ended
31 Dec 2024
For period 31 Dec ⟶ 31 Dec 2024
Traded for 12 months
Cash in Bank
£22.32K
Increased by £2.08K (+10%)
Turnover
Unreported
Same as previous period
Employees
14
Increased by 3 (+27%)
Total Assets
£653.59K
Increased by £51.72K (+9%)
Total Liabilities
-£444.76K
Increased by £41.85K (+10%)
Net Assets
£208.84K
Increased by £9.87K (+5%)
Debt Ratio (%)
68%
Increased by 1.11% (+2%)
See 10 Year Full Financials
Latest Activity
Full Accounts Submitted
5 Months Ago on 7 Apr 2025
Confirmation Submitted
7 Months Ago on 30 Jan 2025
Full Accounts Submitted
1 Year 4 Months Ago on 18 Apr 2024
Confirmation Submitted
1 Year 7 Months Ago on 25 Jan 2024
Dhiren L Kotecha (PSC) Details Changed
1 Year 7 Months Ago on 22 Jan 2024
James Edward Prady (PSC) Details Changed
1 Year 7 Months Ago on 22 Jan 2024
Full Accounts Submitted
2 Years 3 Months Ago on 18 May 2023
Confirmation Submitted
2 Years 6 Months Ago on 15 Feb 2023
Full Accounts Submitted
3 Years Ago on 13 Jun 2022
Confirmation Submitted
3 Years Ago on 3 Feb 2022
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Get Credit Report
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Documents
Total exemption full accounts made up to 31 December 2024
Submitted on 7 Apr 2025
Confirmation statement made on 22 January 2025 with updates
Submitted on 30 Jan 2025
Total exemption full accounts made up to 31 December 2023
Submitted on 18 Apr 2024
Confirmation statement made on 22 January 2024 with updates
Submitted on 25 Jan 2024
Change of details for Dhiren L Kotecha as a person with significant control on 22 January 2024
Submitted on 24 Jan 2024
Change of details for James Edward Prady as a person with significant control on 22 January 2024
Submitted on 23 Jan 2024
Total exemption full accounts made up to 31 December 2022
Submitted on 18 May 2023
Confirmation statement made on 22 January 2023 with updates
Submitted on 15 Feb 2023
Submitted on 14 Feb 2023
Submitted on 2 Feb 2023
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Repayment History
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