The Company Of Proprietors Of The Neath Canal Navigation Limited
The Company Of Proprietors Of The Neath Canal Navigation Limited is an active company incorporated on 23 August 2018 with the registered office located in London, Greater London. The Company Of Proprietors Of The Neath Canal Navigation Limited was registered 7 years ago.
Status
Active
Active since incorporation
Company No
11533400
Private limited company
Age
7 years
Incorporated 23 August 2018
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Under 10 employees
Confirmation
Submitted
Dated 29 January 2025 (8 months ago)
Next confirmation dated 29 January 2026
Due by 12 February 2026 (3 months remaining)
Last change occurred 8 months ago
Accounts
Submitted
For period 1 Jan ⟶ 31 Dec 2024 (1 year)
Accounts type is Small
Next accounts for period 31 December 2025
Due by 30 September 2026 (11 months remaining)
Shareholders, PSCs & Group Structure
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Mutual Companies
Tom Oliver Metcalf, St. Modwen Corporate Services Limited, and 4 more are mutual people.
Active
St. Modwen Corporate Services Limited, Steven Bradley Underwood, and 4 more are mutual people.
Active
St. Modwen Corporate Services Limited, Steven Bradley Underwood, and 4 more are mutual people.
Active
Craig Davis, Tom Oliver Metcalf, and 4 more are mutual people.
Active
St. Modwen Corporate Services Limited, Robert David Howell Williams, and 3 more are mutual people.
Active
St. Modwen Corporate Services Limited, Steven Bradley Underwood, and 3 more are mutual people.
Active
Steven Bradley Underwood, St. Modwen Corporate Services Limited, and 3 more are mutual people.
Active
Tom Oliver Metcalf, Claire Elise Coalter, and 3 more are mutual people.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2018–2024)
Period Ended
31 Dec 2024
For period 31 Dec ⟶ 31 Dec 2024
Traded for 12 months
Cash in Bank
£812.68K
Increased by £90.43K (+13%)
Turnover
£72.45K
Increased by £37.05K (+105%)
Employees
Unreported
Same as previous period
Total Assets
£831.35K
Increased by £65.79K (+9%)
Total Liabilities
-£1.61M
Increased by £214.08K (+15%)
Net Assets
-£775.38K
Decreased by £148.29K (+24%)
Debt Ratio (%)
193%
Increased by 11.36% (+6%)
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Repayment History
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