Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 2 July 2027
- Last conf. stmt
- 18 June 2026
31 Canal Street Limited
- Incorporated
- 29 March 2007 (19 years)
- Industry
- Other letting and operating of own or leased real estate (68209)
- Directors
- Owned by
- The Bernard Kevin Reilly Will TrustCarole Ann Reilly
- Accounts type
- Total exemption full
- Region
- North West
- Address
- 32 Derby StreetOrmskirkL39 2BY
Charges
- Total
- 2
- Outstanding
- 2
- Part satisfied
- 0
- Satisfied
- 0
Officers 2 active
Officer details are public data from the Companies House register.
British
British
Born March 1938 (88)
Officer history (1 former)
15 March 2024
29 March 2007
29 March 2007
29 March 2007
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
The Bernard Kevin Reilly Will Trust
Corporate entity · Notified 15 March 2024
Owns 25–50% of shares (as a trust)
Holds 25–50% of voting rights (as a trust)
Trust
Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born March 1938 (88)
Former controllers (1)
15 March 2024
Financials
Balance sheet as at 31 March 2025 · total exemption full accounts
- Cash
- £0
- Current Ratio
- 6.2x
Trend
Shareholder Funds
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £121,499 | £121,499 | £121,499 | |||
| Current Assets | £44,885 | £37,318 | £37,189 | £36,603 | £37,226 | £36,452 |
| Debtors | £44,885 | £37,018 | £36,342 | £30,983 | £34,082 | £34,854 |
| Cash | £0 | £300 | £847 | £5,620 | £3,144 | £1,598 |
| Creditors (< 1 year) | £7,192 | £6,505 | £15,073 | £15,215 | £15,088 | |
| Creditors (> 1 year) | £0 | £12,614 | £23,128 | £33,336 | ||
| Net Current Assets | £37,693 | £30,813 | £21,569 | £21,530 | £22,011 | £21,364 |
| Net Assets | £152,312 | £141,410 | £130,415 | £120,382 | £109,527 | |
| Shareholder Funds | £159,192 | £152,312 | £141,410 | £130,415 | £120,382 | £109,527 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 2 July 2026 | Confirmation statement with no updates | 18 June 2026 | ||
| 29 June 2026 | Change of details for a person with significant control | |||
| 19 December 2025 | Total exemption full accounts | 31 March 2025 | ||
| 5 July 2025 | Confirmation statement with no updates | 18 June 2025 | ||
| 17 December 2024 | Total exemption full accounts | 31 March 2024 |
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