CompanyTrack
4

4 CANAL STREET LIMITED

Active Manchester

Other letting and operating of own or leased real estate

0 employees
Other letting and operating of own or leased real estate
4

4 CANAL STREET LIMITED

Other letting and operating of own or leased real estate

Founded 14 Aug 2015 Active Manchester, United Kingdom 0 employees
Other letting and operating of own or leased real estate
Accounts Submitted 16 Jun 2025
Confirmation Statement Submitted 27 Aug 2025
Net assets £361.27K £63.59K 2024 year on year
Total assets £3.19M £41.98K 2024 year on year
Total Liabilities £2.83M £105.58K 2024 year on year
Charges 2
2 outstanding

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Contact & Details

Registered Address

Timber Wharf 16-22 Worsley Street Manchester M15 4LD United Kingdom

Credit Report

Discover 4 CANAL STREET 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 (2016–2024)

Cash in Bank

£259.52k

Increased by £83.57k (+47%)

Net Assets

£361.27k

Decreased by £63.59k (-15%)

Total Liabilities

£2.83M

Increased by £105.58k (+4%)

Turnover

£252.29k

Increased by £39.19k (+18%)

Employees

N/A

Debt Ratio

89%

Increased by 2 (+2%)

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

Share Capital

Share Capital

Share allotments and capital structure

1 Allotment 1 Shares £1 Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
20 Aug 20151£1£1

Officers

Officers

5 active
Status
David Alan PearsDirectorBritishEngland5714 Aug 2015Active
Julian Peter CurnuckDirectorBritishEngland5714 Aug 2015Active
Kimberley Jane EssopSecretaryUnknownUnknown2 Sept 2015Active
Michael Terence BakerDirectorIrishUnited Kingdom6414 Aug 2015Active
Thomas Paul Richard BloxhamDirectorBritishUnited Kingdom6214 Aug 2015Active

Shareholders

Shareholders (2)

Urban Splash Assets 2 Limited
50.0%
11 Sept 2017
Pears Property Ventures Limited
50.0%
11 Sept 2017

Persons with Significant Control

Persons with Significant Control (2)

2 Active

Urban Splash Assets 2 Limited

United Kingdom

Active
Notified 6 Apr 2016
Nature of Control
  • Ownership Of Shares 25 To 50 Percent
  • Voting Rights 25 To 50 Percent

Pears Property Ventures Limited

United Kingdom

Active
Notified 6 Apr 2016
Nature of Control
  • Ownership Of Shares 25 To 50 Percent
  • Voting Rights 25 To 50 Percent

Group Structure

Group Structure

URBAN SPLASH ASSETS 2 LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
URBAN SPLASH ASSETS 1 LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
URBAN SPLASH HOLDINGS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
4 CANAL STREET LIMITED Current Company

Charges

Charges

2 outstanding

Documents

Company Filings

DateCategoryDescriptionDocument
27 Aug 2025Confirmation StatementConfirmation statement made on 2025-08-13 with no updatesView(3 pages)
16 Jun 2025AccountsAnnual accounts made up to 2024-09-30View(21 pages)
27 Aug 2024Confirmation StatementConfirmation statement made on 2024-08-13 with no updatesView(3 pages)
2 Jul 2024AccountsAnnual accounts made up to 2023-09-30View(21 pages)
28 Aug 2023Confirmation StatementConfirmation statement made on 2023-08-13 with no updatesView(3 pages)
27 Aug 2025 Confirmation Statement

Confirmation statement made on 2025-08-13 with no updates

16 Jun 2025 Accounts

Annual accounts made up to 2024-09-30

27 Aug 2024 Confirmation Statement

Confirmation statement made on 2024-08-13 with no updates

2 Jul 2024 Accounts

Annual accounts made up to 2023-09-30

28 Aug 2023 Confirmation Statement

Confirmation statement made on 2023-08-13 with no updates

Recent Activity

Latest Activity

Confirmation statement made on 2025-08-13 with no updates

5 months ago on 27 Aug 2025

Annual accounts made up to 2024-09-30

8 months ago on 16 Jun 2025

Confirmation statement made on 2024-08-13 with no updates

1 years ago on 27 Aug 2024

Annual accounts made up to 2023-09-30

1 years ago on 2 Jul 2024

Confirmation statement made on 2023-08-13 with no updates

2 years ago on 28 Aug 2023