Filing status
- Accounts due
- 30 April 2027
- Last accounts
- 31 July 2025
- Conf. stmt due
- 15 February 2027
- Last conf. stmt
- 1 February 2026
Canalside Fenny Ltd
- Incorporated
- 2 February 2017 (9 years)
- Industry
- Development of building projects (41100)
- Controlled by
- Damon Patrick De Laszlo
- Accounts type
- Group
- Region
- East Midlands
- Address
- 20 Kent RoadNorthamptonNN5 4DR
Charges
- Total
- 19
- Outstanding
- 14
- Part satisfied
- 0
- Satisfied
- 5
Officers 4 active
Officer details are public data from the Companies House register.
Director · Appointed 31 March 2017
British
Born October 1942 (84)
Director · Appointed 31 March 2017
British
Born December 1962 (63)
Director · Appointed 2 February 2017
British
Born February 1963 (63)
Director · Appointed 2 February 2017
British
Born October 1963 (63)
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 2 February 2021
Holds 75–100% of voting rights
Right to appoint and remove directors
British
Born October 1942 (84)
Holdings 2
Companies where Canalside Fenny Ltd is registered as a person with significant control
Owns 25–50% of shares
Active
Owns 75–100% of shares
Active
Former controllers (2)
6 March 2020
6 March 2020
Financials
Balance sheet as at 31 July 2025 · group accounts
- Net Assets
- (£1,219,664)
- Cash
- £304,906
- Employees
- 4
- Debt Ratio
- 117%
- Current Ratio
- 0.8x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £109,557 | £140,203 | £170,849 | £101 | £101 | |
| Current Assets | £7,072,674 | £18,430,807 | £22,961,809 | £22,555,548 | £14,878,075 | £14,438,782 |
| Debtors | £3,258,541 | £4,392,397 | £1,136,759 | £2,600,335 | £4,487,814 | £6,116,267 |
| Cash | £304,906 | £267,036 | £1,435,284 | £2,198,937 | £790,219 | £853,130 |
| Creditors (< 1 year) | £8,401,895 | £18,308,435 | £17,209,328 | £12,079,530 | £14,705,540 | £14,302,952 |
| Creditors (> 1 year) | £0 | £96,161 | £5,840,785 | £10,157,257 | ||
| Net Current Assets | (£1,329,221) | £122,372 | £5,752,481 | £10,476,018 | £172,535 | £135,830 |
| Net Assets | (£1,219,664) | £161,379 | £76,432 | £318,862 | ||
| Shareholder Funds | (£1,219,664) | £161,379 | £76,432 | £318,862 | £172,636 | £135,931 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 30 April 2026 | Group of companies' accounts | 31 July 2025 | ||
| 2 February 2026 | Confirmation statement with no updates | 1 February 2026 | ||
| 17 June 2025 | Registration of a charge | |||
| 17 June 2025 | Registration of a charge | |||
| 30 April 2025 | Group of companies' accounts | 31 July 2024 |
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