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Company profile
CANAL HEAD PROPERTY LIMITED
active • ltd • Aynam Mills, Little Aynam, Kendal, Cumbria, LA9 7AH, United Kingdom
Company no.09960061Officers6Documents0
Key company facts
Core operating details surfaced from the public profile endpoint.
- Company Number
- 09960061
- Company Status
- active
- Type
- ltd
- Date Of Creation
- 2016-01-20
- Registered Office
- Aynam Mills, Little Aynam, Kendal, Cumbria, LA9 7AH, United Kingdom
- Sic Codes
- other letting and operating of own or leased real estate
Financials
A cleaner view of the latest filing, balance sheet movement, and multi-year trend.
Total assets
£10,802
Equity
£246,216
Total liabilities
£64,586
Cash in bank
£2,377
Year-on-year movement
Quick comparison from the latest filed period.
2025-04-30
Equity
+£196.39k
+78.50%Cash in bank
-£17.10k
-87.80%Total assets
-£12.12k
-52.87%Total liabilities
+£208.50k
+76.35%Financial trend
Multi-year view of the main balance sheet lines.
Net Assets
Total Assets
Total Liabilities
£332,721£21,088-£290,546
20212022202320242025
Latest snapshot
Financial year2025
Statement date2025-04-30
Trade debtors£0
Trade creditors£0
Fixed assets£0
Current assets£10,802
| Year | Net Assets | Total Assets | Total Liabilities |
|---|---|---|---|
| 2021 | -£28,801 | £260,451 | -£289,252 |
| 2022 | £42,175 | £332,721 | -£290,546 |
| 2023 | £42,735 | £323,059 | -£280,324 |
| 2024 | £49,828 | £22,918 | -£273,090 |
| 2025 | £246,216 | £10,802 | -£64,586 |
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Latest activity
Recent company and officer updates, reshaped from the watchlist activity source for public profile use.
| Update | Date | Recency |
|---|---|---|
| Confirmation Statement Submitted | 11 Feb 2026 | 3 Months |
| Accounts Submitted | 22 Jan 2026 | 4 Months |
| Confirmation Statement Submitted | 27 Jan 2025 | 1 Year |
| HARTLEY, Peter Steven Resigned | 10 Jan 2025 | 1 Year |
| RAWNSLEY, Anthony Resigned | 9 Jan 2025 | 1 Year |
| Accounts Submitted | 2 Jan 2025 | 1 Year |
| Confirmation Statement Submitted | 2 Jan 2025 | 1 Year |
| Change of Date Of Creation | 2 Jan 2025 | 1 Year |
| Change of Jurisdiction | 2 Jan 2025 | 1 Year |
| Change of Registered Office Address | 2 Jan 2025 | 1 Year |
| Change of Type | 2 Jan 2025 | 1 Year |
| HILL, Christopher John Appointed | 30 Sep 2016 | 9 Years |
Documents
Public filing documents and direct PDF links where available.
No records available.