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Company profile
CANAL WATER (MCR) LTD
active • ltd • 2nd Floor Parkgates, Bury New Road, Prestwich, M25 0TL, England
Company no.11668359Officers12Documents20
Key company facts
Core operating details surfaced from the public profile endpoint.
- Company Number
- 11668359
- Company Status
- active
- Type
- ltd
- Date Of Creation
- 2018-11-08
- Registered Office
- 2nd Floor Parkgates, Bury New Road, Prestwich, M25 0TL, England
- Sic Codes
- licensed restaurants
Financials
A cleaner view of the latest filing, balance sheet movement, and multi-year trend.
Total assets
£2.04m
Equity
-£885,519
Total liabilities
£2.93m
Cash in bank
£3,583
Year-on-year movement
Quick comparison from the latest filed period.
2023-11-30
Equity
-£177.30k
-25.03%Cash in bank
-£7.76k
-68.41%Total assets
-£45.23k
-2.17%Total liabilities
-£132.07k
-4.72%Financial trend
Multi-year view of the main balance sheet lines.
Net Assets
Total Assets
Total Liabilities
£2.19m-£369,345-£2.93m
20192020202120222023
Latest snapshot
Financial year2023
Statement date2023-11-30
Trade debtors£438
Trade creditors£2,746
Fixed assets£220,035
Current assets£1.82m
| Year | Net Assets | Total Assets | Total Liabilities |
|---|---|---|---|
| 2019 | £0 | £0 | £0 |
| 2020 | -£471,503 | £2.19m | -£2.66m |
| 2021 | -£572,332 | £2.14m | -£2.71m |
| 2022 | -£708,220 | £2.09m | -£2.80m |
| 2023 | -£885,519 | £2.04m | -£2.93m |
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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 | 5 Mar 2026 | 3 Months |
| Accounts Submitted | 5 Dec 2025 | 6 Months |
| Accounts Submitted | 5 Sep 2025 | 9 Months |
| Confirmation Statement Submitted | 12 Jun 2025 | 0 Year |
| Accounts Submitted | 6 Sep 2024 | 1 Year |
| Accounts Submitted | 22 Aug 2024 | 1 Year |
| Accounts Submitted | 5 Jul 2024 | 1 Year |
| Confirmation Statement Submitted | 11 Jun 2024 | 1 Year |
| Accounts Submitted | 13 May 2024 | 2 Years |
| Change of Company Status Detail | 13 May 2024 | 2 Years |
| Confirmation Statement Submitted | 13 May 2024 | 2 Years |
| Change of Date Of Creation | 13 May 2024 | 2 Years |
Documents
Public filing documents and direct PDF links where available.
| Description | Date | Document |
|---|---|---|
| accounts-with-accounts-type-total-exemption-full | 2026-03-05 | Open PDF |
| change-account-reference-date-company-current-shortened | 2025-12-05 | Open PDF |
| change-account-reference-date-company-previous-shortened | 2025-09-05 | Open PDF |
| confirmation-statement-with-no-updates | 2025-06-12 | Open PDF |
| accounts-with-accounts-type-total-exemption-full | 2024-09-06 | Open PDF |
| change-account-reference-date-company-previous-extended | 2024-08-22 | Open PDF |
| accounts-with-accounts-type-total-exemption-full | 2024-07-05 | Open PDF |
| gazette-filings-brought-up-to-date | 2024-06-11 | Open PDF |
| confirmation-statement-with-no-updates | 2024-06-10 | Open PDF |
| dissolved-compulsory-strike-off-suspended | 2024-04-24 | Open PDF |
| gazette-notice-compulsory | 2024-04-16 | Open PDF |
| change-account-reference-date-company-previous-shortened | 2023-11-17 | Open PDF |