The Derby Canal Co Limited
The Derby Canal Co Limited is an active company incorporated on 31 March 2021 with the registered office located in Belper, Derbyshire. The Derby Canal Co Limited was registered 4 years ago.
Status
Active
Active since incorporation
Company No
13305968
Private limited company
Age
4 years
Incorporated 31 March 2021
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Under 10 employees
Confirmation
Submitted
Dated 30 March 2025 (5 months ago)
Next confirmation dated 30 March 2026
Due by 13 April 2026 (7 months remaining)
No changes occurred since incorporation
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 (3 months remaining)
Shareholders, PSCs & Group Structure
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Mutual Companies
Mr Christopher William John Madge, Mr Michael John Wingfield, and 2 more are mutual people.
Active
Mr Christopher William John Madge is a mutual person.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2022–2024)
Period Ended
31 Mar 2024
For period 31 Mar ⟶ 31 Mar 2024
Traded for 12 months
Cash in Bank
£509
Decreased by £48.83K (-99%)
Turnover
£12.05K
Increased by £8.95K (+289%)
Employees
Unreported
Same as previous period
Total Assets
£76.86K
Decreased by £51.13K (-40%)
Total Liabilities
-£84.95K
Decreased by £48.77K (-36%)
Net Assets
-£8.08K
Decreased by £2.36K (+41%)
Debt Ratio (%)
111%
Increased by 6.05% (+6%)
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Repayment History
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