Filing status
- Accounts due
- 31 July 2027
- Last accounts
- 31 October 2025
- Conf. stmt due
- 10 April 2027
- Last conf. stmt
- 27 March 2026
Montgomery Canal Reconstruction Limited
- Incorporated
- 30 May 2018 (8 years)
- Industry
- Other specialised construction activities n.e.c. (43999)
- Accounts type
- Total exemption full
- Region
- West Midlands
- Address
- 26 Bentley DriveOswestrySY11 1TQ
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 31 October 2025 · total exemption full accounts
- Net Assets
- £34,925
- Cash
- £33,273
- Turnover
- £29,341
- Profit Before Tax
- £28,138
- Debt Ratio
- 0%
- Current Ratio
- 958.9x
- Profit Margin
- 96%
- Return on Equity
- 81%
Trend
Turnover
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £1,398 | £1,734 | £2,115 | £2,495 | £2,769 | £2,557 | |
| Current Assets | £33,562 | £79,285 | £991,673 | £531,674 | £320,391 | £41,054 | £2,762 |
| Debtors | £289 | £56,540 | £170,303 | £28,930 | £1,139 | £3,026 | £1,164 |
| Cash | £33,273 | £22,745 | £910 | £323,438 | £281,727 | £2,167 | £1,598 |
| Creditors (< 1 year) | £35 | £55,902 | £154,120 | £159,189 | £1,476 | £7,927 | £0 |
| Creditors (> 1 year) | £0 | £1,259,400 | £960,400 | £486,400 | £411,400 | £79,400 | £34,400 |
| Net Current Assets | £33,527 | £23,383 | £837,553 | £372,485 | £318,915 | £33,127 | £2,762 |
| Net Assets | £34,925 | (£1,234,283) | (£120,732) | (£111,420) | (£89,716) | (£43,716) | (£31,638) |
| Shareholder Funds | £34,925 | (£1,234,283) | (£120,732) | (£111,420) | (£89,716) | (£43,716) | (£31,638) |
| Turnover | £29,341 | £12,000 | £0 | £13,861 | £2,049 | £1,237 | £0 |
| Cost of Sales | £0 | £1,121,598 | £6,746 | £22,429 | £43,590 | £12,996 | £25,901 |
| Gross Profit | £29,341 | (£1,109,598) | (£6,746) | (£8,568) | (£41,541) | (£11,759) | (£25,901) |
| Admin Expenses | £2,024 | £4,191 | £3,627 | £13,314 | £4,468 | £319 | £29 |
| Operating Profit | £27,647 | (£1,113,789) | (£10,373) | (£21,882) | (£46,009) | (£12,078) | (£25,930) |
| Profit Before Tax | £28,138 | (£1,113,551) | (£9,312) | (£21,704) | (£46,000) | (£12,078) | (£25,930) |
| Profit for Period | £28,138 | (£1,113,551) | (£9,312) | (£21,704) | (£46,000) | (£12,078) | (£25,930) |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 27 March 2026 | Director's details changed | |||
| 27 March 2026 | Confirmation statement with no updates | 27 March 2026 | ||
| 11 February 2026 | Total exemption full accounts | 31 October 2025 | ||
| 4 April 2025 | Confirmation statement with no updates | 4 April 2025 | ||
| 4 April 2025 | Total exemption full accounts | 31 October 2024 |
Some other companies at this address
Other companies in this industry
Hoddesdon
Bristol
Dartford
Livingston
Peel Park East Kilbride
By trade and location
Explore the largest companies
Need accounts figures, ownership or websites for thousands of companies? Bulk data & API →