Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 28 December 2026
- Last conf. stmt
- 14 December 2025
Canalside Developments (Yorkshire) Limited
- Incorporated
- 20 December 2001 (24 years)
- Industry
- Other letting and operating of own or leased real estate (68209)
- Owned by
- Jonathan Richard Lupton
- Accounts type
- Total exemption full
- Region
- Yorkshire
- Address
- Canalside Developments (Yorkshire) Ltd Suite 3Charter RoadRiponHG4 1AJ
Charges
- Total
- 4
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 3
Officers 3 active
Officer details are public data from the Companies House register.
Director · Appointed 28 October 2026
British
Born July 1962 (64)
Shepherd, Beverley Jayne
Secretary · Appointed 26 January 2022
Director · Appointed 20 December 2001
British
Born March 1968 (58)
Officer history (4 former)
28 October 2026
26 January 2022
Appointed Shepherd, Beverley Jayne as Secretary
9 January 2022
9 January 2022
20 December 2001
20 December 2001
20 December 2001
20 December 2001
20 December 2001
20 December 2001
20 December 2001
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
British
Born March 1968 (58)
Former controllers (1)
23 February 2024
Financials
Balance sheet as at 31 March 2025 · total exemption full accounts
- Net Assets
- £5,766,888
- Cash
- £869,171
- Profit
- £619,537
- Current Ratio
- 2.8x
- Return on Equity
- 11%
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £8,228,359 | £8,054,271 | £8,270,716 | |||
| Current Assets | £1,315,895 | £765,426 | £1,081,990 | £1,300,143 | £1,372,204 | |
| Debtors | £446,724 | £260,419 | £45,869 | £89,639 | £38,576 | |
| Cash | £869,171 | £505,007 | £1,036,121 | £1,210,504 | £1,333,628 | |
| Creditors (< 1 year) | £471,813 | £352,404 | £932,130 | £1,219,670 | £1,711,808 | £951,484 |
| Creditors (> 1 year) | £4,525,682 | £4,603,269 | £4,541,144 | £4,447,254 | £3,786,692 | £4,761,741 |
| Net Current Assets | £844,082 | £413,022 | (£137,680) | (£411,665) | £420,720 | |
| Net Assets | £5,766,888 | £5,247,351 | £3,643,425 | £3,855,914 | £3,929,695 | |
| Shareholder Funds | £5,766,888 | £5,247,351 | £3,643,425 | £3,855,914 | £3,929,695 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 6 November 2026 | Registered office address changed | |||
| 6 November 2026 | Appointment of a director | |||
| 6 November 2026 | Director's details changed | |||
| 8 June 2026 | Cessation of a person with significant control | |||
| 22 December 2025 | Total exemption full accounts | 31 March 2025 |
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