The Canalside Company (Welshpool) Ltd
The Canalside Company (Welshpool) Ltd is an active company incorporated on 3 October 2013 with the registered office located in Welshpool, Powys. The Canalside Company (Welshpool) Ltd was registered 11 years ago.
Status
Active
Active since 7 years ago
Company No
08717771
Private limited company
Age
11 years
Incorporated 3 October 2013
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Under 10 employees
Confirmation
Submitted
Dated 3 October 2024 (11 months ago)
Next confirmation dated 3 October 2025
Due by 17 October 2025 (1 month remaining)
Last change occurred 1 year 9 months ago
Accounts
Submitted
For period 1 Aug ⟶ 31 Jan 2024 (1 year 6 months)
Accounts type is Total Exemption Full
Next accounts for period 31 January 2025
Due by 31 October 2025 (1 month remaining)
Shareholders, PSCs & Group Structure
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Financials
Net Assets, Total Assets & Total Liabilities (2014–2024)
Period Ended
31 Jan 2024
For period 31 Jul ⟶ 31 Jan 2024
Traded for 18 months
Cash in Bank
£37.79K
Decreased by £19.52K (-34%)
Turnover
Unreported
Same as previous period
Employees
3
Decreased by 2 (-40%)
Total Assets
£154.95K
Decreased by £32.47K (-17%)
Total Liabilities
-£133.03K
Decreased by £51.88K (-28%)
Net Assets
£21.92K
Increased by £19.4K (+769%)
Debt Ratio (%)
86%
Decreased by 12.8% (-13%)
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Repayment History
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