Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 15 August 2027
- Last conf. stmt
- 1 August 2026
Canal Basin Developments LLP
- Incorporated
- 25 September 2017 (9 years)
- Industry
- None Supplied (None Supplied)
- Owned by
- Nirupa MorjariaChandrakant Morjaria
- Accounts type
- Total exemption full
- Region
- West Midlands
- Address
- 204 Winsford AvenueWinsford AvenueCoventryCV5 9NB
Charges
- Total
- 5
- Outstanding
- 2
- Part satisfied
- 0
- Satisfied
- 3
Officers
This list may be incomplete. See all officers on Companies House
Officer details are public data from the Companies House register.
LLP Designated Member · Appointed 25 September 2017
Born December 1952 (73)
LLP Designated Member · Appointed 25 September 2017
Born December 1955 (70)
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 25 September 2017
Holds 25–50% of voting rights
Right to 25–50% of surplus assets
British
Born December 1955 (70)
Individual · Notified 25 September 2017
Holds 25–50% of voting rights
Right to 25–50% of surplus assets
British
Born December 1952 (73)
Financials
Balance sheet as at 31 March 2025 · total exemption full accounts
- Cash
- £30,784
- Current Ratio
- 2.3x
Trend
Cash
Balance sheet detail
| 2025 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £9,400,000 | £12,330,000 | £12,330,000 | £12,330,000 | £12,330,000 | £12,330,000 |
| Current Assets | £585,411 | £692,571 | £697,334 | £594,262 | £296,874 | £54,589 |
| Debtors | £554,627 | £689,791 | £680,561 | £570,937 | £293,359 | £52,788 |
| Cash | £30,784 | £2,780 | £16,773 | £23,325 | £3,515 | £1,801 |
| Creditors (< 1 year) | £249,725 | £1,190,149 | £1,375,703 | £1,057,524 | £492,663 | £7,033,849 |
| Creditors (> 1 year) | £8,161,589 | £7,701,201 | £7,644,080 | £7,977,956 | £8,291,031 | |
| Net Current Assets | £335,686 | (£497,578) | (£678,369) | (£463,262) | (£195,789) | (£6,979,260) |
| Net Assets | £4,131,221 | £4,007,551 | £3,888,782 | £3,843,180 | £5,350,740 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 14 August 2026 | Confirmation statement with no updates | 1 August 2026 |
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