Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 30 July 2027
- Last conf. stmt
- 16 July 2026
Dudley Canal and Tunnel Trust Enterprises Limited
- Incorporated
- 28 July 2016 (10 years)
- Industry
- Letting and operating of conference and exhibition centres (68202)
- Directors
- Accounts type
- Total exemption full
- Region
- West Midlands
- Address
- 501 Birmingham New RoadBirmingham New RoadDudleyDY1 4SB
Officers
This list may be incomplete. See all officers on Companies House
Officer details are public data from the Companies House register.
Director · Appointed 4 September 2026
British
Born June 1977 (49)
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 28 July 2016
Owns 75–100% of shares (as a firm)
United Kingdom
Reg. no. 09784120
Financials
Balance sheet as at 31 December 2025 · total exemption full accounts
- Net Assets
- £25,318
- Cash
- £23,991
- Profit
- £20,939
- Debt Ratio
- 53%
- Current Ratio
- 5.3x
- Return on Equity
- 83%
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £2,599 | £3,359 | £4,120 | £4,880 | £5,635 | £5,435 |
| Current Assets | £51,467 | £66,534 | £88,843 | £126,623 | £256,498 | £94,846 |
| Debtors | £538 | £31 | £10,486 | £27,711 | £2,416 | |
| Cash | £23,991 | £42,603 | £55,940 | £80,123 | £233,527 | |
| Creditors (< 1 year) | £9,767 | £15,315 | £5,111 | £24,356 | £25,096 | £19,596 |
| Creditors (> 1 year) | £18,981 | £35,618 | £41,204 | £46,759 | £50,000 | |
| Net Current Assets | £41,700 | £51,219 | £83,732 | £102,267 | £231,402 | £75,250 |
| Net Assets | £25,318 | £30,061 | £52,234 | £65,943 | £190,278 | £30,685 |
| Shareholder Funds | £25,318 | £30,061 | £52,234 | £65,943 | £190,278 | £30,685 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 4 September 2026 | Appointment of a director | |||
| 16 July 2026 | Confirmation statement with no updates | 16 July 2026 | ||
| 3 July 2026 | Appointment of a director | |||
| 3 July 2026 | Termination of appointment of a director | |||
| 10 June 2026 | Total exemption full accounts | 31 December 2025 |
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