Canal NTM Limited
Canal NTM Limited is an active company incorporated on 4 August 2023 with the registered office located in Loughborough, Leicestershire. Canal NTM Limited was registered 2 years 3 months ago.
Status
Active
Active since 6 months ago
Company No
15049753
Private limited company
Age
2 years 3 months
Incorporated 4 August 2023
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Under 10 employees
Confirmation
Submitted
Dated 1 August 2025 (3 months ago)
Next confirmation dated 1 August 2026
Due by 15 August 2026 (9 months remaining)
No changes occurred since incorporation
Accounts
Submitted
For period 1 Feb ⟶ 31 Jan 2025 (1 year)
Accounts type is Total Exemption Full
Next accounts for period 30 April 2026
Due by 31 January 2027 (1 year 2 months remaining)
Shareholders, PSCs & Group Structure
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Mutual Companies
Jason Richard Larke is a mutual person.
Active
Jason Richard Larke is a mutual person.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2024–2025)
Period Ended
31 Jan 2025
For period 31 Jan ⟶ 31 Jan 2025
Traded for 12 months
Cash in Bank
£961.71K
Increased by £961.71K (%)
Turnover
Unreported
Same as previous period
Employees
Unreported
Same as previous period
Total Assets
£1.16M
Increased by £1.16M (+116020800%)
Total Liabilities
-£1.17M
Increased by £1.17M (%)
Net Assets
-£6.22K
Decreased by £6.22K (-621700%)
Debt Ratio (%)
101%
Increased by 100.54% (%)
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Repayment History
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