Filing status
- Accounts due
- 31 January 2026
- Last accounts
- 31 January 2024
- Conf. stmt due
- 4 February 2026
- Last conf. stmt
- 21 January 2025
Canal Cafe Limited
- Incorporated
- 22 January 2019 (7 years)
- Industry
- Unlicensed restaurants and cafes (56102)
- Owned by
- Michael Daren RippingalePatchara Thongnugul
- Accounts type
- Unaudited abridged
- Region
- South East
- Address
- North Lodge Mytchett Place RoadMytchettCamberleyGU16 6DE
Officers
This list may be incomplete. See all officers on Companies House
Officer details are public data from the Companies House register.
British
Born January 1976 (50)
Director · Appointed 22 January 2019
British
Born July 1966 (60)
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 22 January 2019
Owns 25–50% of shares
Holds 25–50% of voting rights
Right to appoint and remove directors
British
Born July 1966 (60)
Individual · Notified 22 January 2019
Owns 25–50% of shares
Holds 25–50% of voting rights
Right to appoint and remove directors
British
Born January 1976 (50)
Financials
Balance sheet as at 31 January 2024 · unaudited abridged accounts
- Net Assets
- (£99,173)
- Cash
- £36,723
- Employees
- 9
- Debt Ratio
- 238%
- Current Ratio
- 0.4x
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|
| Fixed Assets | £14,561 | £19,536 | £25,513 | £2,000 | |
| Current Assets | £57,199 | £56,306 | £37,776 | £32,373 | |
| Debtors | £19,046 | £23,549 | £11,094 | £12,497 | |
| Cash | £36,723 | £32,431 | £26,632 | £19,826 | |
| Creditors (< 1 year) | £139,832 | £93,603 | £61,279 | £43,626 | £31,615 |
| Creditors (> 1 year) | £30,195 | £36,450 | £40,349 | £42,380 | |
| Net Current Assets | (£82,633) | (£4,973) | (£5,850) | £758 | |
| Net Assets | (£99,173) | (£28,450) | (£25,770) | £2,378 | |
| Shareholder Funds | (£99,173) | (£28,450) | (£25,770) | £2,378 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 16 April 2026 | Compulsory strike-off action has been suspended | |||
| 31 March 2026 | First Gazette notice for compulsory strike-off | |||
| 3 February 2025 | Confirmation statement with no updates | 21 January 2025 | ||
| 30 January 2025 | Unaudited abridged accounts | 31 January 2024 | ||
| 30 January 2024 | Unaudited abridged accounts | 31 January 2023 |
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