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 (11 months ago)
Next confirmation dated 22 January 2026
Due by 5 February 2026 (1 month remaining)
Last change occurred 11 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 (9 months remaining)
Shareholders, PSCs & Group Structure
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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%)
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Repayment History
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