34-36 CANAL ROAD LTD - Profile & Financials

Accounts Submitted 20 Aug 2025

Confirmation Statement Submitted 15 Jan 2025

Net assets £100.00

Total assets £100.00

Total Liabilities £0.00

Charges None No charges registered

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Contact & Details

Contact

Update Details

Registered Address

Suite E Cardigan Mills Lennox Road Leeds West Yorkshire LS4 2BL United Kingdom

Credit Report

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Mutual Companies

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Financials

Period 1 Jan → 31 Dec 2023

Type Total Exemption Full

Next accounts 31 December 2024

Due by 30 September 2025 9 months

Net Assets, Total Assets & Total Liabilities (2023–2023)

Cash in Bank

N/A

Net Assets

£100.00

Total Liabilities

N/A

Turnover

N/A

Employees

Debt Ratio

N/A

Financial History

Revenue, profit, EBITDA and key financial figures

	2023 Dec 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

2 active 2 resigned

Show resigned officers

						Status
Richard Condon	Secretary	Unknown	Unknown	—	20 Dec 2016	Active
Richard Condon	Director	British	United Kingdom	54	20 Dec 2016	Active

Shareholders

Shareholders (1)


West Yorkshire Properties Ltd	100.0%	100	Ordinary	8 Jan 2018

Persons with Significant Control

Persons with Significant Control (1)

1 Active

York Place Company Nominees Limited

United Kingdom

Active

Notified 20 Dec 2016

Nature of Control

Ownership Of Shares 75 To 100 Percent
Voting Rights 75 To 100 Percent
Right To Appoint And Remove Directors

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Group Structure

YORK PLACE COMPANY NOMINEES LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

CAPITAL NOMINEES LIMITED united kingdom

34-36 CANAL ROAD LTD Current Company

Charges

No charges registered

Documents

Company Filings

Date	Category	Description	Document
20 Aug 2025	Accounts	Annual accounts made up to 2024-12-31	View(3 pages)
15 Jan 2025	Confirmation Statement	Confirmation statement made on 2024-12-19 with no updates	View(3 pages)
29 Sept 2024	Accounts	Annual accounts made up to 2023-12-31	View(3 pages)
27 Jan 2024	Confirmation Statement	Confirmation statement made on 2023-12-19 with no updates	View(3 pages)
26 Jan 2024	Officers	Termination of William Condon as director on 2023-10-29	View(1 page)