CANAL BRIDGE DEVELOPMENTS LIMITED
Executive Summary
Canal Bridge Developments Limited shows moderate solvency with positive net current assets and shareholder funds but faces liquidity challenges evidenced by a significant drop in cash and high director loan balances. The company's operational scale appears limited, warranting further review of cash flow stability and ongoing project activity. Regulatory compliance is up to date, providing some assurance on governance standards.
View Full Analysis Report →- Legal registered address
- 61 Commercial Street Todmorden United Kingdom OL14 5RG Copied!
Latest financial results as of 8 August 2025- Cash in bank
- £225.87k
- Current assets
- £451.14k
- Current creditors
- £396.71k
- Shareholders funds
- £54.42k
View full financial accounts- Cash in bank
- £225.87k
- Current assets
- £451.14k
- Current creditors
- £396.71k
- Shareholders funds
- £54.42k
- Company number
- 13644032 Copied!
Accounts
Latest annual accounts were to 30 September 2024
Next annual accounts are due by 29 June 2026
Company financial year end is on 29 September 2025
Confirmation statement
Latest confirmation statement statement dated 26 September 2024
Next statement due by 10 October 2025
Nature of business (SIC)
41100 - Development of building projects
Latest company documents
| Date | Description |
|---|---|
| 17/07/2517 July 2025 New | Total exemption full accounts made up to 2024-09-30 |
| 26/02/2526 February 2025 | Appointment of Mr Frank James Smith as a director on 2025-02-26 |
| 07/10/247 October 2024 | Confirmation statement made on 2024-09-26 with no updates |
| 30/09/2430 September 2024 | Annual accounts for year ending 30 Sep 2024 |
| 20/08/2420 August 2024 | Total exemption full accounts made up to 2023-09-30 |
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