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 (4 months ago)
Next confirmation dated 18 June 2026
Due by 2 July 2026 (8 months remaining)
Last change occurred 1 year 4 months ago
Accounts
Submitted
For period 1 Apr ⟶ 31 Mar 2024 (1 year)
Accounts type is Total Exemption Full
Next accounts for period 31 March 2025
Due by 31 December 2025 (2 months remaining)
Shareholders, PSCs & Group Structure
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Mutual Companies
Carole ANN Reilly and Bernard Kevin Reilly are mutual people.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2014–2023)
Period Ended
31 Mar 2023
For period 31 Mar ⟶ 31 Mar 2023
Traded for 12 months
Cash in Bank
£847
Decreased by £4.77K (-85%)
Turnover
Unreported
Same as previous period
Employees
2
Same as previous period
Total Assets
£158.69K
Increased by £586 (0%)
Total Liabilities
-£17.28K
Decreased by £10.41K (-38%)
Net Assets
£141.41K
Increased by £11K (+8%)
Debt Ratio (%)
11%
Decreased by 6.62% (-38%)
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Repayment History
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