CompanyTrack
C

CANAL ROAD URBAN VILLAGE LIMITED

Active Sheffield

Development of building projects

5 employees Website
Property, infrastructure and construction Residential development Development of building projects
C

CANAL ROAD URBAN VILLAGE LIMITED

Development of building projects

Founded 24 Nov 2009 Active Sheffield, England 5 employees farnhamconsulting.co.uk
Property, infrastructure and construction Residential development Development of building projects
Accounts Submitted 8 Dec 2025
Confirmation Statement Submitted 18 Dec 2024
Net assets £0.00 £481.26K 2024 year on year
Total assets £506.83K £395.23K 2024 year on year
Total Liabilities £987.94K £395.39K 2024 year on year
Charges 5
3 outstanding 2 satisfied

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Contact & Details

Registered Address

Aizlewoods Mill C/O Laver Regeneration Ltd Nursery Street Sheffield S3 8GG England

Office (Chesterfield)

36 The Bridge Business Centre, Beresford Way, Chesterfield, S41 9FG

Credit Report

Discover CANAL ROAD URBAN VILLAGE LIMITED's Credit Score, limit, and payment likelihood.

Mutual Companies

Financials

Financials

Period 1 Jan → 31 Dec 2024
Type Total Exemption Full
Next accounts 31 December 2025
Due by 30 September 2026 9 months

Net Assets, Total Assets & Total Liabilities (2013–2024)

Cash in Bank

£116.47k

Increased by £95.16k (+447%)

Net Assets

N/A

Increased by £481.26k (+100%)

Total Liabilities

£987.94k

Decreased by £395.39k (-29%)

Turnover

N/A

Employees

5

Debt Ratio

195%

Increased by 42 (+27%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
Dec Year End
2023
Dec 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

6 active 3 resigned
Status
Alex Matthew Ross-shawDirectorBritishUnited Kingdom4231 May 2016Active
Andrew Graham DaintyDirectorBritishUnited Kingdom6024 Nov 2009Active
Andrew James LaverDirectorBritishUnited Kingdom5924 Nov 2009Active
Mark Richard BowerSecretaryUnknownUnknown24 Nov 2009Active
Mark Richard BowerDirectorBritishUnited Kingdom6624 Nov 2009Active
Peter David SwallowDirectorBritishUnited Kingdom6424 Nov 2009Active

Shareholders

Shareholders (2)

Urbo Regeneration Limited
80.1%
80126 Nov 2015
The City Of Bradford Metropolitan District Council
19.9%
19926 Nov 2015

Persons with Significant Control

Persons with Significant Control (2)

2 Active

Urbo Regeneration Ltd

United Kingdom

Active
Notified 6 Apr 2016
Nature of Control
  • Ownership Of Shares 75 To 100 Percent

Urbo Regeneration Limited

United Kingdom

Active
Notified 25 Oct 2016
Nature of Control
  • Ownership Of Shares 75 To 100 Percent
  • Voting Rights 75 To 100 Percent

Group Structure

Group Structure

URBO REGENERATION LIMITED united kingdom shares 25 to 50 percent, voting rights 25 to 50 percent
BOLSTERSTONE GROUP LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent
LAVER REGENERATION LIMITED united kingdom shares 75 to 100 percent
PETA (HOLDINGS) LTD united kingdom
LAVER REGENERATION GROUP LIMITED united kingdom shares 75 to 100 percent
LAVER REGENERATION HOLDINGS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent
CANAL ROAD URBAN VILLAGE LIMITED Current Company

Charges

Charges

3 outstanding 2 satisfied

Documents

Company Filings

DateCategoryDescriptionDocument
8 Dec 2025AccountsAnnual accounts made up to 2025-03-31View(11 pages)
7 Oct 2025Persons With Significant ControlUrbo Regeneration Limited notified as a person with significant controlView(2 pages)
28 Mar 2025AccountsAnnual accounts made up to 2024-03-31View(11 pages)
18 Dec 2024Confirmation StatementConfirmation statement made on 2024-11-24 with no updatesView(3 pages)
29 Dec 2023AccountsAnnual accounts made up to 2023-03-31View(11 pages)
8 Dec 2025 Accounts

Annual accounts made up to 2025-03-31

7 Oct 2025 Persons With Significant Control

Urbo Regeneration Limited notified as a person with significant control

28 Mar 2025 Accounts

Annual accounts made up to 2024-03-31

18 Dec 2024 Confirmation Statement

Confirmation statement made on 2024-11-24 with no updates

29 Dec 2023 Accounts

Annual accounts made up to 2023-03-31

Recent Activity

Latest Activity

Annual accounts made up to 2025-03-31

2 months ago on 8 Dec 2025

Urbo Regeneration Limited notified as a person with significant control

4 months ago on 7 Oct 2025

Annual accounts made up to 2024-03-31

10 months ago on 28 Mar 2025

Confirmation statement made on 2024-11-24 with no updates

1 years ago on 18 Dec 2024

Annual accounts made up to 2023-03-31

2 years ago on 29 Dec 2023