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Canterbury River Navigation Company Ltd

Canterbury River Navigation Company Ltd is an active company incorporated on 7 September 2022 with the registered office located in Canterbury, Kent. Canterbury River Navigation Company Ltd was registered 3 years ago.
Status
Active
Active since incorporation
Company No
14342310
Private limited company
Age
3 years
Incorporated 7 September 2022
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Confirmation
Due Soon
Dated 6 September 2024 (1 year ago)
Next confirmation dated 6 September 2025
Due by 20 September 2025 (7 days remaining)
No changes occurred since incorporation
Accounts
Submitted
For period 1 Oct31 Mar 2025 (1 year 6 months)
Accounts type is Micro Entity
Next accounts for period 31 March 2026
Due by 31 December 2026 (1 year 3 months remaining)
Contact
Address
Scarps Farm
Stelling Minnis
Canterbury
CT4 6AD
England
Same address since incorporation
Telephone
Unreported
Email
Unreported
Website
Unreported
People
Officers
1
Shareholders
2
Controllers (PSC)
1
Director • PSC • British • Lives in England • Born in Apr 1971
Shareholders, PSCs & Group Structure
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Mutual Companies
No mutual companies found
Financials
Net Assets, Total Assets & Total Liabilities (2023–2025)
Period Ended
31 Mar 2025
For period 1 Oct31 Mar 2025
Traded for 18 months
Cash in Bank
Unreported
Same as previous period
Turnover
Unreported
Same as previous period
Employees
15
Decreased by 1 (-6%)
Total Assets
£22.46K
Decreased by £66.82K (-75%)
Total Liabilities
-£22.46K
Decreased by £34.2K (-60%)
Net Assets
£2
Decreased by £32.62K (-100%)
Debt Ratio (%)
100%
Increased by 36.53% (+58%)
Latest Activity
Micro Accounts Submitted
2 Months Ago on 11 Jul 2025
Accounting Period Extended
2 Months Ago on 23 Jun 2025
Confirmation Submitted
11 Months Ago on 23 Sep 2024
Micro Accounts Submitted
1 Year 3 Months Ago on 4 Jun 2024
Confirmation Submitted
2 Years Ago on 6 Sep 2023
Rodney Stuart Macleod Resigned
2 Years 5 Months Ago on 25 Mar 2023
Incorporated
3 Years Ago on 7 Sep 2022
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Documents
Micro company accounts made up to 31 March 2025
Submitted on 11 Jul 2025
Previous accounting period extended from 30 September 2024 to 31 March 2025
Submitted on 23 Jun 2025
Confirmation statement made on 6 September 2024 with no updates
Submitted on 23 Sep 2024
Micro company accounts made up to 30 September 2023
Submitted on 4 Jun 2024
Submitted on 15 Sep 2023
06/09/23 Statement of Capital gbp 100
Submitted on 6 Sep 2023
Termination of appointment of Rodney Stuart Macleod as a director on 25 March 2023
Submitted on 6 Apr 2023
Incorporation
Submitted on 7 Sep 2022
Repayment History
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