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Company profile
CANAL CELLARS LTD
active • ltd • Canal House, 100 Lissadel Street, Salford, Manchester, M6 6BP
Company no.06060415Officers5Documents20
Key company facts
Core operating details surfaced from the public profile endpoint.
- Company Number
- 06060415
- Company Status
- active
- Type
- ltd
- Date Of Creation
- 2007-01-22
- Registered Office
- Canal House, 100 Lissadel Street, Salford, Manchester, M6 6BP
- Sic Codes
- wholesale of wine, beer, spirits and other alcoholic beverages
Financials
A cleaner view of the latest filing, balance sheet movement, and multi-year trend.
Total assets
£627,654
Equity
£192,758
Total liabilities
£434,896
Cash in bank
£5,971
Year-on-year movement
Quick comparison from the latest filed period.
2025-12-31
Equity
-£16.08k
-7.70%Cash in bank
-£16.35k
-73.25%Total assets
-£25.94k
-3.97%Total liabilities
+£9.86k
+2.22%Financial trend
Multi-year view of the main balance sheet lines.
Net Assets
Total Assets
Total Liabilities
£653,594£104,419-£444,757
20212022202320242025
Latest snapshot
Financial year2025
Statement date2025-12-31
Trade debtors£315,340
Trade creditors£303,431
Fixed assets£54,548
Current assets£573,106
| Year | Net Assets | Total Assets | Total Liabilities |
|---|---|---|---|
| 2021 | £85,163 | £365,718 | -£280,555 |
| 2022 | £152,395 | £499,097 | -£346,702 |
| 2023 | £198,971 | £601,874 | -£402,903 |
| 2024 | £208,837 | £653,594 | -£444,757 |
| 2025 | £192,758 | £627,654 | -£434,896 |
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Latest activity
Recent company and officer updates, reshaped from the watchlist activity source for public profile use.
| Update | Date | Recency |
|---|---|---|
| Accounts Submitted | 20 Mar 2026 | 2 Months |
| Confirmation Statement Submitted | 26 Jan 2026 | 3 Months |
| Accounts Submitted | 7 Apr 2025 | 1 Year |
| Accounts Submitted | 30 Jan 2025 | 1 Year |
| Confirmation Statement Submitted | 30 Jan 2025 | 1 Year |
| Change of Date Of Creation | 30 Jan 2025 | 1 Year |
| Change of Jurisdiction | 30 Jan 2025 | 1 Year |
| Change of Last Full Members List Date | 30 Jan 2025 | 1 Year |
| Change of Registered Office Address | 30 Jan 2025 | 1 Year |
| Change of Type | 30 Jan 2025 | 1 Year |
| KOTECHA, Dhiren Lalit Appointed | 23 Oct 2014 | 11 Years |
| PRADY, James Edward Appointed | 9 Oct 2014 | 11 Years |
Documents
Public filing documents and direct PDF links where available.
| Description | Date | Document |
|---|---|---|
| accounts-with-accounts-type-total-exemption-full | 2026-03-20 | Open PDF |
| confirmation-statement-with-no-updates | 2026-01-26 | Open PDF |
| change-person-director-company-with-change-date | 2025-12-16 | Open PDF |
| change-to-a-person-with-significant-control | 2025-12-16 | Open PDF |
| change-to-a-person-with-significant-control | 2025-11-04 | Open PDF |
| accounts-with-accounts-type-total-exemption-full | 2025-04-07 | Open PDF |
| confirmation-statement-with-updates | 2025-01-30 | Open PDF |
| accounts-with-accounts-type-total-exemption-full | 2024-04-18 | Open PDF |
| confirmation-statement-with-updates | 2024-01-25 | Open PDF |
| change-to-a-person-with-significant-control | 2024-01-24 | Open PDF |
| change-to-a-person-with-significant-control | 2024-01-23 | Open PDF |
| accounts-with-accounts-type-total-exemption-full | 2023-05-18 | Open PDF |