ContactCredit ReportFinancialsPeopleOwnershipLatest ActivityMutual CompaniesDocumentsRepayment History

31 Canal Street Limited

31 Canal Street Limited is an active company incorporated on 29 March 2007 with the registered office located in Ormskirk, Lancashire. 31 Canal Street Limited was registered 18 years ago.
Status
Active
Active since incorporation
Company No
06191604
Private limited company
Age
18 years
Incorporated 29 March 2007
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Under 10 employees
Confirmation
Submitted
Dated 18 June 2025 (7 months ago)
Next confirmation dated 18 June 2026
Due by 2 July 2026 (5 months remaining)
Last change occurred 1 year 7 months ago
Accounts
Submitted
For period 1 Apr31 Mar 2025 (12 months)
Accounts type is Total Exemption Full
Next accounts for period 31 March 2026
Due by 31 December 2026 (11 months remaining)
Contact
Address
32 Derby Street
Ormskirk
Lancashire
L39 2BY
England
Address changed on 2 Oct 2024 (1 year 4 months ago)
Previous address was Maghull Business Centre 1 Liverpool Road North Maghull Merseyside L31 2HB
Telephone
Unreported
Email
Unreported
People
Officers
1
Shareholders
2
Controllers (PSC)
2
Director • British • Lives in UK • Born in Mar 1938
Mrs Carole ANN Reilly
PSC • British • Lives in UK • Born in Mar 1938
The Bernard Kevin Reilly Will Trust
PSC
Shareholders, PSCs & Group Structure
See who truly controls a company with full PSC, Shareholder, and Group Structure exploration
Mutual Companies
Maghull Coaches Limited
Carole ANN Reilly is a mutual person.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2015–2025)
Period Ended
31 Mar 2025
For period 31 Mar31 Mar 2025
Traded for 12 months
Cash in Bank
Unreported
Decreased by £847 (-100%)
Turnover
Unreported
Same as previous period
Employees
Unreported
Decreased by 2 (-100%)
Total Assets
£166.38K
Increased by £7.7K (+5%)
Total Liabilities
-£7.19K
Decreased by £10.09K (-58%)
Net Assets
£159.19K
Increased by £17.78K (+13%)
Debt Ratio (%)
4%
Decreased by 6.57% (-60%)
Latest Activity
Full Accounts Submitted
1 Month Ago on 19 Dec 2025
Confirmation Submitted
7 Months Ago on 5 Jul 2025
Full Accounts Submitted
1 Year 1 Month Ago on 17 Dec 2024
Registered Address Changed
1 Year 4 Months Ago on 2 Oct 2024
Confirmation Submitted
1 Year 7 Months Ago on 1 Jul 2024
Confirmation Submitted
1 Year 9 Months Ago on 17 Apr 2024
The Bernard Kevin Reilly Will Trust (PSC) Appointed
1 Year 10 Months Ago on 15 Mar 2024
Bernard Kevin Reilly (PSC) Resigned
1 Year 10 Months Ago on 15 Mar 2024
Bernard Kevin Reilly Resigned
1 Year 10 Months Ago on 15 Mar 2024
Full Accounts Submitted
2 Years 1 Month Ago on 22 Dec 2023
Get Credit Report
Discover 31 Canal Street Limited's Credit Score, how much credit you can offer them, and how likely they are to repay you
Documents
Total exemption full accounts made up to 31 March 2025
Submitted on 19 Dec 2025
Confirmation statement made on 18 June 2025 with no updates
Submitted on 5 Jul 2025
Total exemption full accounts made up to 31 March 2024
Submitted on 17 Dec 2024
Registered office address changed from Maghull Business Centre 1 Liverpool Road North Maghull Merseyside L31 2HB to 32 Derby Street Ormskirk Lancashire L39 2BY on 2 October 2024
Submitted on 2 Oct 2024
Termination of appointment of Bernard Kevin Reilly as a director on 15 March 2024
Submitted on 1 Jul 2024
Cessation of Bernard Kevin Reilly as a person with significant control on 15 March 2024
Submitted on 1 Jul 2024
Notification of The Bernard Kevin Reilly Will Trust as a person with significant control on 15 March 2024
Submitted on 1 Jul 2024
Confirmation statement made on 1 July 2024 with updates
Submitted on 1 Jul 2024
Confirmation statement made on 29 March 2024 with no updates
Submitted on 17 Apr 2024
Total exemption full accounts made up to 31 March 2023
Submitted on 22 Dec 2023
Repayment History
Understand how businesses repay their debts and see how they're performing year‐on‐year