Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 19 January 2027
- Last conf. stmt
- 5 January 2026
Canal Cellars Ltd
- Incorporated
- 22 January 2007 (19 years)
- Industry
- Wholesale of wine, beer, spirits and other alcoholic beverages (46342)
- Owned by
- James Edward PradyDhiren Lalit Kotecha
- Accounts type
- Total exemption full
- Region
- North West
- Address
- Canal House100 Lissadel StreetSalfordManchesterM6 6BP
Charges
- Total
- 1
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 0
Officers 3 active
Officer details are public data from the Companies House register.
Kotecha, Dhiren Lalit
Secretary · Appointed 23 October 2014
British
British
Born September 1978 (48)
Director · Appointed 22 January 2007
British
Born September 1979 (47)
Officer history (1 former)
23 October 2014
Appointed Kotecha, Dhiren Lalit as Secretary
23 October 2014
9 October 2014
22 January 2007
22 January 2007
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born September 1978 (48)
Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born September 1979 (47)
Financials
Balance sheet as at 31 December 2025 · total exemption full accounts
- Net Assets
- £192,758
- Cash
- £5,971
- Employees
- 14
- Debt Ratio
- 69%
- Current Ratio
- 1.4x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £54,548 | £67,209 | £90,148 | £72,714 | £36,599 | £48,289 | £64,385 |
| Current Assets | £573,106 | £586,385 | £511,728 | £426,383 | £329,119 | £133,372 | £332,018 |
| Debtors | £329,865 | £289,507 | £293,573 | £211,930 | £187,227 | £47,780 | £240,540 |
| Cash | £5,971 | £22,320 | £20,241 | £25,438 | £22,385 | £36,283 | £1,863 |
| Creditors (< 1 year) | £421,259 | £427,955 | £322,978 | £256,925 | £206,934 | £85,332 | £341,693 |
| Creditors (> 1 year) | £0 | £57,390 | £71,598 | £66,667 | £86,667 | £1,911 | |
| Net Current Assets | £151,847 | £158,430 | £188,750 | £169,458 | £122,185 | £48,040 | (£9,675) |
| Net Assets | £192,758 | £208,837 | £198,971 | £152,395 | £85,163 | £487 | £40,566 |
| Shareholder Funds | £192,758 | £208,837 | £198,971 | £152,395 | £85,163 | £487 | £40,566 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 20 March 2026 | Total exemption full accounts | 31 December 2025 | ||
| 26 January 2026 | Confirmation statement with no updates | 5 January 2026 | ||
| 16 December 2025 | Change of details for a person with significant control | |||
| 16 December 2025 | Director's details changed | |||
| 4 November 2025 | Change of details for a person with significant control |
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