Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 December 2024
- Conf. stmt due
- 13 March 2027
- Last conf. stmt
- 27 February 2026
Canal Wholesale Supplies Ltd
- Incorporated
- 28 February 2019 (7 years)
- Industry
- Non-specialised wholesale trade (46900)
- Owned by
- Accounts type
- Micro entity
- Region
- East Midlands
- Address
- 2 Bath RoadKetteringNN16 8NA
Officers
Not loaded yet. See them on Companies House
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 28 February 2019
Owns 75–100% of shares (as a firm)
Holds 75–100% of voting rights (as a firm)
Right to appoint and remove directors (as a firm)
Private Company Limited By Shares
Reg. no. 11529998
Group structure 7 companies
Ownership group derived from the Companies House PSC register
Central Tax and Trustee Planning Limited Liability Partnership Holds 25–50% of voting rights
Heatsense Cables Limited Owns 75–100% of shares
Towpath Group Ltd Owns 75–100% of shares (as a trust)
Canal Wholesale Supplies Ltd This company Owns 75–100% of shares (as a firm)
Imaginati Ltd Owns 75–100% of shares
Waterways Publishing Ltd Owns 75–100% of shares
Financials
Balance sheet as at 31 December 2024 · micro entity accounts
- Net Assets
- (£18,165)
- Employees
- 1
- Debt Ratio
- 109%
- Current Ratio
- 1.1x
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £28,260 | £33,221 | £31,789 | £20,167 | £9,997 | £3,090 |
| Current Assets | £184,446 | £110,971 | £116,170 | £103,848 | £99,767 | £32,640 |
| Creditors (< 1 year) | £166,960 | £110,221 | £120,924 | £80,316 | £65,717 | £28,679 |
| Creditors (> 1 year) | £63,911 | £67,098 | £39,684 | £46,387 | £38,917 | |
| Net Current Assets | £17,486 | £5,462 | £26,752 | £34,399 | £3,961 | |
| Net Assets | (£18,165) | (£28,415) | £532 | £5,479 | ||
| Shareholder Funds | (£18,165) | (£28,415) | (£12,012) | £532 | £5,479 | £7,051 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 13 July 2026 | Director's details changed | |||
| 13 July 2026 | Change of details for a person with significant control | |||
| 11 July 2026 | Registered office address changed | |||
| 11 July 2026 | Director's details changed | |||
| 10 April 2026 | Confirmation statement with no updates | 27 February 2026 |
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