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 19 years ago.
Status
Active
Active since incorporation
Company No
06060415
Private limited company
Age
19 years
Incorporated 22 January 2007
Size
Small
Balance sheet is under £7.5M
Under 50 employees
Confirmation
Submitted
Dated 5 January 2026 (1 month ago)
Next confirmation dated 5 January 2027
Due by 19 January 2027 (11 months remaining)
Last change occurred 1 year 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 (7 months remaining)
Shareholders, PSCs & Group Structure
See who truly controls a company with full PSC, Shareholder, and Group Structure exploration
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%)
Get Credit Report
Discover Canal Cellars Ltd's Credit Score, how much credit you can offer them, and how likely they are to repay you
Repayment History
Understand how businesses repay their debts and see how they're performing year‐on‐year
