Canal Close Management Company Limited
Canal Close Management Company Limited is an active company incorporated on 2 June 2020 with the registered office located in Carnforth, Cumbria. Canal Close Management Company Limited was registered 5 years ago.
Status
Active
Active since incorporation
Company No
12639074
Private limited by guarantee without share capital
Age
5 years
Incorporated 2 June 2020
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Under 10 employees
Confirmation
Submitted
Dated 9 July 2025 (2 months ago)
Next confirmation dated 9 July 2026
Due by 23 July 2026 (10 months remaining)
No changes occurred since incorporation
Accounts
Submitted
For period 1 Jul ⟶ 30 Jun 2024 (1 year)
Accounts type is Total Exemption Full
Next accounts for period 30 June 2025
Due by 31 March 2026 (6 months remaining)
Shareholders, PSCs & Group Structure
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Financials
Net Assets, Total Assets & Total Liabilities (2021–2024)
Period Ended
30 Jun 2024
For period 30 Jun ⟶ 30 Jun 2024
Traded for 12 months
Cash in Bank
£1.47K
Increased by £286 (+24%)
Turnover
Unreported
Same as previous period
Employees
3
Same as previous period
Total Assets
£15.07K
Increased by £286 (+2%)
Total Liabilities
-£510
Increased by £18 (+4%)
Net Assets
£14.56K
Increased by £268 (+2%)
Debt Ratio (%)
3%
Increased by 0.06% (+2%)
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Repayment History
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