CANAL SIDE REGENCY APARTMENTS LTD

13513192
Active United Kingdom

Development of building projects

0 employees website.com
Development of building projectsConstruction of domestic buildings +1
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CANAL SIDE REGENCY APARTMENTS LTD

13513192

Development of building projects

Founded 15 Jul 2021 Active United Kingdom 0 employees website.com
Development of building projectsConstruction of domestic buildingsBuying and selling of own real estate
Accounts Submitted 6 Jun 2026 Next due 30 Apr 2026 3 months overdue
Confirmation Submitted 6 Jun 2026 Next due 14 May 2027 10 months remaining
Net assets £-444K £444K 2024 year on year
Total assets £3M £3M 2024 year on year
Total Liabilities £4M
Charges 4
2 outstanding 2 satisfied

Contact & Details

Contact

Full company profile for CANAL SIDE REGENCY APARTMENTS LTD (13513192), an active company based in United Kingdom. Incorporated 15 Jul 2021. Development of building projects. View financials, directors, shareholders, and filings.

Business Summary

This company specializes in providing innovative solutions and services across multiple sectors.

Products & Services

consulting software analytics integration

Reports

Credit Report

In-depth credit score, financial analysis, risk assessment and company intelligence.

Financials

Financials

Period 1 Aug → 31 Jul 2024
Type micro-entity
Next accounts 31 Jul 2025
Due by 30 Apr 2026 3 months overdue

Net Assets, Total Assets & Total Liabilities (2022–2024)

Cash in Bank

N/A

Decreased by £100.00 (-100%)

Net Assets

-£444.11k

Decreased by £444.21k (-444210%)

Total Liabilities

£3.51M

Turnover

N/A

Employees

N/A

Debt Ratio

115%

Financial History

Revenue, profit, EBITDA and key financial figures

2024
31 Jul Year End
2023
31 Jul Year End
P&L
Revenue
£142.3M
£128.7M
Gross Profit
£48.2M
£43.1M
Operating Profit
£22.4M
£19.8M
Net Profit
£18.1M
£15.9M
EBITDA
£31.5M
£28.2M
Assets
Cash
£24.7M
£21.3M
Total Assets
£89.4M
£82.1M
Liabilities
Total Liabilities
£45.2M
£41.8M
Key Metrics
Employees
1,247
1,156
Latest Revenue
£142.3M
Latest EBITDA
£31.5M
Cash Position
£24.7M

Funding

Fundraising & Grants

No fundraising or grants recorded

Investors (0)

No investor information available

Officers

Officers

2 active
Status
Ibrar, MohammedDirectorBritishUnited Kingdom4215 Jul 2021Active
Javid, KamranDirectorBritishUnited Kingdom3615 Jul 2021Active

Shareholders

Shareholders (2)

Kamran Javid
50.0%
Mohammed Ibrar
50.0%

Persons with Significant Control

Persons with Significant Control (4)

4 Active

Kamran Javid

British

Active
Notified 15 Jul 2021
Residence United Kingdom
DOB June 1990
Nature of Control
  • Ownership Of Shares 25 To 50 Percent

Mohammed Ibrar

British

Active
Notified 15 Jul 2021
Residence England
DOB June 1984
Nature of Control
  • Ownership Of Shares 25 To 50 Percent

Mr Kamran Javid

British

Active
Notified 15 Jul 2021
Residence United Kingdom
DOB June 1990
Nature of Control
  • Ownership Of Shares 25 To 50 Percent

Mr Mohammed Ibrar

British

Active
Notified 15 Jul 2021
Residence United Kingdom
DOB June 1984
Nature of Control
  • Ownership Of Shares 25 To 50 Percent

Group Structure

Group Structure

No group structure identified

Charges

Charges

2 outstanding 2 satisfied

Properties

Properties

3 freehold 3 total
AddressTenurePrice PaidDate Added
Land lying to the north of Ridgefield Street, Failsworth, Manchester OLDHAM
Freehold-10 Feb 2023
Land on the north side of Ridgefield Street, Failsworth, Manchester BOLTON
Freehold-25 Nov 2021
Ridgefield Works, Ridgefield Street, Failsworth, Manchester (M35 0HJ) OLDHAM
Freehold£500,00018 Nov 2021
Land lying to the north of Ridgefield Street, Failsworth, Manchester
Freehold
Added 10 Feb 2023
District OLDHAM
Land on the north side of Ridgefield Street, Failsworth, Manchester
Freehold
Added 25 Nov 2021
District BOLTON
Ridgefield Works, Ridgefield Street, Failsworth, Manchester (M35 0HJ)
Freehold £500,000
Added 18 Nov 2021
District OLDHAM

Documents

Company Filings

DateCategoryDescriptionDocument
6 Jun 2026AccountsAnnual accounts made up to 31 Jul 2025
6 Jun 2026Confirmation StatementConfirmation statement made on 30 Apr 2026 with no updates
31 Aug 2025AccountsAnnual accounts made up to 31 Jul 2024
26 Aug 2025AccountsAnnual accounts made up to 31 Jul 2023
6 May 2025MortgageMortgage Create With Deed With Charge Number Charge Creation Date
6 Jun 2026 Accounts

Annual accounts made up to 31 Jul 2025

6 Jun 2026 Confirmation Statement

Confirmation statement made on 30 Apr 2026 with no updates

31 Aug 2025 Accounts

Annual accounts made up to 31 Jul 2024

26 Aug 2025 Accounts

Annual accounts made up to 31 Jul 2023

6 May 2025 Mortgage

Mortgage Create With Deed With Charge Number Charge Creation Date

Recent Activity

Latest Activity

Annual accounts made up to 31 Jul 2025

3 weeks ago on 6 Jun 2026

Confirmation statement made on 30 Apr 2026 with no updates

3 weeks ago on 6 Jun 2026

Annual accounts made up to 31 Jul 2024

10 months ago on 31 Aug 2025

Annual accounts made up to 31 Jul 2023

10 months ago on 26 Aug 2025

Mortgage Create With Deed With Charge Number Charge Creation Date

1 years ago on 6 May 2025