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Company profile
CANAL INN LIMITED
active • ltd • David Ashley Construction Limited 15 Clover Nook Road, Cotes Park Industrial Estate, Somercotes, Derbyshire, DE55 4RF, United Kingdom
Company no.13414492Officers7Documents0
Key company facts
Core operating details surfaced from the public profile endpoint.
- Company Number
- 13414492
- Company Status
- active
- Type
- ltd
- Date Of Creation
- 2021-05-21
- Registered Office
- David Ashley Construction Limited 15 Clover Nook Road, Cotes Park Industrial Estate, Somercotes, Derbyshire, DE55 4RF, United Kingdom
- Sic Codes
- public houses and bars
Financials
A cleaner view of the latest filing, balance sheet movement, and multi-year trend.
Total assets
£226,009
Equity
£90,261
Total liabilities
£135,748
Cash in bank
£33,046
Year-on-year movement
Quick comparison from the latest filed period.
2024-12-31
Equity
+£65.65k
+266.71%Cash in bank
-£20.61k
-38.41%Total assets
-£31.85k
-12.35%Total liabilities
+£97.50k
+41.80%Financial trend
Multi-year view of the main balance sheet lines.
Net Assets
Total Assets
Total Liabilities
£257,857£12,307-£233,243
202220232024
Latest snapshot
Financial year2024
Statement date2024-12-31
Trade debtors£0
Trade creditors£17,987
Fixed assets£62,221
Current assets£163,788
| Year | Net Assets | Total Assets | Total Liabilities |
|---|---|---|---|
| 2022 | £17,895 | £248,864 | -£230,969 |
| 2023 | £24,614 | £257,857 | -£233,243 |
| 2024 | £90,261 | £226,009 | -£135,748 |
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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 | 20 May 2026 | 19 Days |
| Accounts Submitted | 30 Sep 2025 | 8 Months |
| Confirmation Statement Submitted | 20 May 2025 | 1 Year |
| Accounts Submitted | 1 Oct 2024 | 1 Year |
| Accounts Submitted | 20 May 2024 | 2 Years |
| Confirmation Statement Submitted | 20 May 2024 | 2 Years |
| Change of Date Of Creation | 20 May 2024 | 2 Years |
| Change of Jurisdiction | 20 May 2024 | 2 Years |
| Change of Registered Office Address | 20 May 2024 | 2 Years |
| Change of Type | 20 May 2024 | 2 Years |
| JOHNSON, Amelia Kara Appointed | 21 May 2021 | 5 Years |
| JOHNSON, Kyle Ashley Appointed | 21 May 2021 | 5 Years |
Documents
Public filing documents and direct PDF links where available.
No records available.