Filing status
- Accounts due
- 31 January 2027
- Last accounts
- 30 April 2025
- Conf. stmt due
- 2 February 2027
- Last conf. stmt
- 19 January 2026
Canal Head Property Limited
- Incorporated
- 20 January 2016 (10 years)
- Industry
- Other letting and operating of own or leased real estate (68209)
- Accounts type
- Total exemption full
- Region
- North West
- Address
- Aynam MillsLittle AynamKendalLA9 7AH
Charges
- Total
- 2
- Outstanding
- 2
- Part satisfied
- 0
- Satisfied
- 0
Officers
Not loaded yet. See them on Companies House
Ownership 0 active
People and entities with significant control, from the Companies House PSC register
The company has declared that it has no person with significant control.
Financials
Balance sheet as at 30 April 2025 · total exemption full accounts
- Net Assets
- £246,216
- Cash
- £2,377
- Employees
- 4
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £300,000 | £220,000 | £261,288 | |||
| Current Assets | £10,802 | £22,919 | £32,721 | £40,451 | £44,279 | |
| Debtors | £8,425 | £3,441 | £29,225 | £39,065 | £42,904 | |
| Cash | £2,377 | £19,478 | £3,496 | £1,386 | £1,375 | |
| Creditors (< 1 year) | £209,380 | £205,986 | £205,680 | £289,156 | £197,728 | |
| Creditors (> 1 year) | £56,528 | £67,156 | £77,684 | £96 | £96,436 | |
| Net Current Assets | (£701) | (£186,461) | (£172,959) | (£248,705) | (£153,449) | |
| Net Assets | £246,216 | £49,829 | £42,175 | (£28,801) | £11,403 | |
| Shareholder Funds | £246,216 | £49,829 | £42,175 | (£28,801) | £11,403 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 11 February 2026 | Confirmation statement with no updates | 19 January 2026 | ||
| 22 January 2026 | Total exemption full accounts | 30 April 2025 | ||
| 22 January 2025 | Termination of appointment of a director | |||
| 22 January 2025 | Termination of appointment of a director | |||
| 22 January 2025 | Confirmation statement with updates | 19 January 2025 |
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