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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 (7 months ago)
Next confirmation dated 29 January 2026
Due by 12 February 2026 (5 months remaining)
Last change occurred 7 months ago
Accounts
Due Soon
For period 1 Jan31 Dec 2023 (12 months)
Accounts type is Small
Next accounts for period 31 December 2024
Due by 30 September 2025 (24 days remaining)
Contact
Address
13th Floor Nova South
160 Victoria Street
London
SW1E 5LB
England
Address changed on 18 Dec 2024 (8 months ago)
Previous address was 13th Floor Nova South 160 Victoria Street London, SW1E 5LB England
Telephone
0121 2229400
Email
Unreported
People
Officers
12
Shareholders
10
Controllers (PSC)
1
Director • Real Estate Principal • British • Lives in England • Born in Jul 1993
Director • British • Lives in Wales • Born in Feb 1976
Director • Business Executive • British • Lives in UK • Born in Jul 1969
Director • Accountant/Director • British • Lives in England • Born in Jan 1981
Director • British • Lives in England • Born in Sep 1986
Shareholders, PSCs & Group Structure
See who truly controls a company with full PSC, Shareholder, and Group Structure exploration
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Financials
Net Assets, Total Assets & Total Liabilities (2018–2023)
Period Ended
31 Dec 2023
For period 31 Dec31 Dec 2023
Traded for 12 months
Cash in Bank
£722.26K
Increased by £106.32K (+17%)
Turnover
£35.4K
Decreased by £30.19K (-46%)
Employees
Unreported
Same as previous period
Total Assets
£765.56K
Increased by £53.19K (+7%)
Total Liabilities
-£1.39M
Increased by £276.63K (+25%)
Net Assets
-£627.09K
Decreased by £223.44K (+55%)
Debt Ratio (%)
182%
Increased by 25.25% (+16%)
Latest Activity
Mr Steven Bradley Underwood Appointed
2 Months Ago on 1 Jul 2025
Jose Caballero Resigned
2 Months Ago on 1 Jul 2025
St.Modwen Neath Canal Limited (PSC) Details Changed
5 Months Ago on 20 Mar 2025
Confirmation Submitted
7 Months Ago on 30 Jan 2025
Confirmation Submitted
7 Months Ago on 9 Jan 2025
Jose Caballero Appointed
9 Months Ago on 5 Dec 2024
Mr Tom Oliver Metcalf Appointed
9 Months Ago on 5 Dec 2024
Mr Craig Davis Appointed
9 Months Ago on 5 Dec 2024
Eda Alakan Appointed
9 Months Ago on 5 Dec 2024
Michael Smith Appointed
9 Months Ago on 5 Dec 2024
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Discover The Company Of Proprietors Of The Neath Canal Navigation Limited's Credit Score, how much credit you can offer them, and how likely they are to repay you
Documents
Termination of appointment of Jose Caballero as a director on 1 July 2025
Submitted on 8 Jul 2025
Appointment of Mr Steven Bradley Underwood as a director on 1 July 2025
Submitted on 8 Jul 2025
Change of details for St.Modwen Neath Canal Limited as a person with significant control on 20 March 2025
Submitted on 15 Apr 2025
Confirmation statement made on 29 January 2025 with updates
Submitted on 30 Jan 2025
Confirmation statement made on 14 December 2024 with updates
Submitted on 9 Jan 2025
Appointment of Mr Tom Oliver Metcalf as a director on 5 December 2024
Submitted on 19 Dec 2024
Appointment of Jose Caballero as a director on 5 December 2024
Submitted on 19 Dec 2024
Appointment of Eda Alakan as a director on 5 December 2024
Submitted on 18 Dec 2024
Appointment of Mr Craig Davis as a director on 5 December 2024
Submitted on 18 Dec 2024
Registered office address changed from 13th Floor Nova South 160 Victoria Street London, SW1E 5LB England to 13th Floor Nova South 160 Victoria Street London SW1E 5LB on 18 December 2024
Submitted on 18 Dec 2024
Repayment History
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