NEW CANAL LIMITED

15419159
Active United Kingdom

Development of building projects

0 employees website.com
Development of building projects
N

NEW CANAL LIMITED

15419159

Development of building projects

Founded 17 Jan 2024 Active United Kingdom 0 employees website.com
Development of building projects
Accounts Submitted 22 Jan 2026 Next due 29 Oct 2026 4 months remaining
Confirmation Submitted 19 Apr 2026 Next due 29 Apr 2027 10 months remaining
Net assets £57
Total assets £214K
Total Liabilities £214K
Charges 4
4 outstanding

Contact & Details

Contact

Full company profile for NEW CANAL LIMITED (15419159), an active company based in United Kingdom. Incorporated 17 Jan 2024. 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 Feb → 31 Jan 2025
Type micro-entity
Next accounts 29 Jan 2026
Due by 29 Oct 2026 4 months remaining

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

Cash in Bank

N/A

Net Assets

£57.00

Total Liabilities

£213.76k

Turnover

N/A

Employees

N/A

Debt Ratio

100%

Financial History

Revenue, profit, EBITDA and key financial figures

2025
31 Jan Year End
P&L
Revenue
£142.3M
Gross Profit
£48.2M
Operating Profit
£22.4M
Net Profit
£18.1M
EBITDA
£31.5M
Assets
Cash
£24.7M
Total Assets
£89.4M
Liabilities
Total Liabilities
£45.2M
Key Metrics
Employees
1,247
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

1 active 1 resigned
Status
Payne, Matthew Robin DouglasDirectorBritishUnited Kingdom5517 Jan 2024Active

Shareholders

Shareholders (2)

Mera Developments Limited
100.0%
100
Lainston Commercial Limited
0.0%
0

Persons with Significant Control

Persons with Significant Control (0)

No PSC information available

Group Structure

Group Structure

No group structure identified

Charges

Charges

4 outstanding

Properties

Properties

1 leasehold 1 total
AddressTenurePrice PaidDate Added
3-7 New Canal, Salisbury (SP1 2AA) WILTSHIRE
Leasehold£400,0006 Feb 2024
3-7 New Canal, Salisbury (SP1 2AA)
Leasehold £400,000
Added 6 Feb 2024
District WILTSHIRE

Documents

Company Filings

DateCategoryDescriptionDocument
22 Apr 2026AddressChange Registered Office Address Company With Date Old Address New Address
19 Apr 2026Confirmation StatementConfirmation statement made on 15 Apr 2026 with no updates
22 Jan 2026AccountsAnnual accounts made up to 31 Jan 2025
17 Jan 2026AccountsAnnual accounts made up to 30 Jan 2025
17 Oct 2025AccountsAnnual accounts made up to 31 Jan 2025
22 Apr 2026 Address

Change Registered Office Address Company With Date Old Address New Address

19 Apr 2026 Confirmation Statement

Confirmation statement made on 15 Apr 2026 with no updates

22 Jan 2026 Accounts

Annual accounts made up to 31 Jan 2025

17 Jan 2026 Accounts

Annual accounts made up to 30 Jan 2025

17 Oct 2025 Accounts

Annual accounts made up to 31 Jan 2025

Recent Activity

Latest Activity

Change Registered Office Address Company With Date Old Address New Address

2 months ago on 22 Apr 2026

Confirmation statement made on 15 Apr 2026 with no updates

2 months ago on 19 Apr 2026

Annual accounts made up to 31 Jan 2025

5 months ago on 22 Jan 2026

Annual accounts made up to 30 Jan 2025

5 months ago on 17 Jan 2026

Annual accounts made up to 31 Jan 2025

8 months ago on 17 Oct 2025