Filing status
- Accounts due
- 31 October 2027
- Last accounts
- 31 January 2026
- Conf. stmt due
- 7 December 2026
- Last conf. stmt
- 23 November 2025
M V Canal Ltd
- Incorporated
- 23 November 2012 (13 years)
- Industry
- Construction of domestic buildings (41202)
- Directors
- Owned by
- Accounts type
- Total exemption full
- Region
- North West
- Address
- 73 Hillary RoadWirralCH62 8AW
Officers 1 active
Officer details are public data from the Companies House register.
British
Born April 1980 (46)
Officer history (1 former)
30 April 2015
Resigned Bain, Alastair as Director
1 September 2014
Appointed Bain, Alastair as Director
23 November 2012
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Private Limited Company
Reg. no. 09400800
Former controllers (2)
5 March 2020
1 November 2018
Ceased Abdallah Labidi — Owns 75–100% of shares
Group structure 6 companies
Ownership group derived from the Companies House PSC register
James Troop Estates Ltd Owns 75–100% of shares
M V Canal Ltd This company Owns 75–100% of shares
Vega Property Limited Owns 75–100% of shares
Vega Trading Ltd Owns 75–100% of shares
Financials
Balance sheet as at 31 January 2026 · total exemption full accounts
- Net Assets
- (£149,823)
- Cash
- £886
- Profit Before Tax
- £45,783
- Employees
- 2
- Current Ratio
- 1.0x
Trend
Net Assets
Balance sheet detail
| 2026 | 2025 | 2024 | 2023 | 2022 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £0 | £7,970 | £7,970 | £7,970 | £7,970 | ||
| Current Assets | £3,060,332 | £3,085,403 | £3,033,462 | £3,025,492 | £2,985,906 | £2,985,974 | £2,990,994 |
| Debtors | £132,077 | £132,077 | £43,244 | £43,244 | £8,527 | £8,595 | £90,320 |
| Cash | £886 | £25,957 | £12,839 | £4,869 | £0 | £11,828 | |
| Creditors (< 1 year) | £3,210,155 | £3,281,009 | £3,360,362 | £3,360,362 | £3,328,841 | £3,327,858 | £3,332,374 |
| Net Current Assets | (£149,823) | (£195,606) | (£326,900) | (£334,870) | (£342,935) | (£341,884) | (£341,380) |
| Net Assets | (£149,823) | (£195,606) | (£326,900) | (£326,900) | (£334,965) | (£333,914) | (£333,410) |
| Shareholder Funds | (£149,823) | (£195,606) | (£326,900) | (£326,900) | (£334,965) | (£333,914) | (£333,410) |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 24 February 2026 | Total exemption full accounts | 31 January 2026 | ||
| 8 December 2025 | Registered office address changed | |||
| 8 December 2025 | Confirmation statement with no updates | 23 November 2025 | ||
| 1 October 2025 | Total exemption full accounts | 31 January 2025 | ||
| 28 February 2025 | Registered office address changed |
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