Annual accounts
Total Exemption Full accounts
30/09/2027Filing deadline
Made up to 31/12/2025Due 30/09/2027
- Next accounts made up to
- 31/12/2026
- Last accounts made up to
- 31/12/2025
CANAL CELLARS LTD
ActiveRegistry details
Reference data exactly as held at Companies House.
Copy registry details
- Registered office
- Canal House, 100 Lissadel Street, Salford, Manchester M6 6BP
- Classification (SIC)
- Wholesale of wine beer spirits and other alcoholic beverages (46.34/2 - SIC 2007)
- Accounts type
- Total Exemption Full
Company activity
The 4 most recent documents filed at Companies House.
Pre-Score for UK companies is coming soon
- 20/03/2026View PDF (9 pages)
Total exemption full accounts made up to 2025-12-31
- 26/01/2026View PDF (3 pages)
Confirmation statement made on 2026-01-05 with no updates
- 16/12/2025View PDF (2 pages)
Change of details for James Edward Prady as a person with significant control on 2025-12-16
- 16/12/2025View PDF (2 pages)
Director's details changed for Mr James Edward Prady on 2025-12-16
Coming soon
What Pre-Score will tell you
- Whether the filed accounts are strengthening or weakening year on year.
- Whether this company files on time, and how often its record changes.
- How its officers and controlling parties connect to other UK companies.
Accounts and confirmation statement
The two filings Companies House requires every year, and where each one stands against its deadline today.
On schedule
Confirmation statement
Confirms the registry record is up to date
19/01/2027Filing deadline
Last statement 05/01/2026Due 19/01/2027
- Next statement date
- 05/01/2027
- Last statement dated
- 05/01/2026
Financial performance
The latest figures CANAL CELLARS LTD filed. Okredo holds filed accounts data for 2021–2025; the year-by-year record is on the financials page.
Net Assets
£192.76K2025
-7.70%vs 20242024: £208.84K
Total Assets
£627.65K2025
-3.97%vs 20242024: £653.59K
Cash in Bank
£5.97K2025
-73.25%vs 20242024: £22.32K
Total Liabilities
£434.90K2025
-2.22%vs 20242024: £444.76K
Employees
142025
0vs 20242024: 14
Of the 4 measures with an earlier filing to compare against, 4 fell. Total assets moved furthest, down 3.97% on 2024. See the full financial analysis for CANAL CELLARS LTD.
The full financial record
Four ways through CANAL CELLARS LTD's filed accounts — the year-by-year numbers, the compound rates and the ratios behind them.
Net Assets · -1.6% a year (CAGR)Three-year trend, 2023–2025Every measure end to end across 2023, 2024 and 2025, with the compound rate behind each one.See what moved5 chartsCharts by indicator5 filed indicators plotted year by year, 2021–2025.Plot the figuresNothing estimatedRatios from the filed figures4 ratios computed from this company's own reported amounts, each shown against the year it was derived from.Check the ratios5 × 5 yearsEvery figure by yearAll 5 measures Okredo tracks across 5 reported years, exactly as filed.Open the table
Employees
Headcount as reported to Companies House for 2021–2025.
| Year | Employees | Change |
|---|---|---|
| 2025 | 14 | 0 |
| 2024 | 14 | +3 |
| 2023 | 11 | +1 |
| 2022 | 10 | +1 |
| 2021 | 9 | – |
Reported employee count increased from 9 in 2021 to 14 in 2025. See how headcount moved alongside the reported financials.
Credit report
It is a professional assessment of the company 's performance, revealing company's potential and risks, showing it's past experiences and revealing future prospects.
- Company potential
- Risk indicators
- Past performance
- Future prospects
Officers
2Directors, secretaries and other appointed officers, with the period each has served.
| Person | Role | Period | Connected companies |
|---|---|---|---|
| Director | 22/01/2007–Present | 8 | |
| Director | 09/10/2014–Present | 3 |
Persons with significant control
4Individuals or entities with significant control over the company, as declared to Companies House.
| Person | Period | Connected companies |
|---|---|---|
| 05/04/2016–Present | 0 | |
| 06/04/2016–Present | 0 | |
| 06/04/2016–Present | 0 | |
| 05/04/2016–Present | 0 |
Filing history and recent activity
Every document on the Companies House record, newest first.
- Filings on record
- 69
- Since 22/01/2007
- Last 12 months
- 5
- +3 vs the year before
- Most recent filing
- 20/03/2026
- 6 months ago
What changed in the last year
- Accounts filedLatest 20/03/2026
- Confirmation statementLatest 26/01/2026
- Officer changes (3)Latest 16/12/2025
Filing timeline
- 20/03/2026View PDF (9 pages)
Total exemption full accounts made up to 2025-12-31
- 26/01/2026View PDF (3 pages)
Confirmation statement made on 2026-01-05 with no updates
- 16/12/2025View PDF (2 pages)
Change of details for James Edward Prady as a person with significant control on 2025-12-16
- 16/12/2025View PDF (2 pages)
Director's details changed for Mr James Edward Prady on 2025-12-16
- 04/11/2025View PDF (2 pages)
Change of details for Dhiren L Kotecha as a person with significant control on 2025-10-01
- 07/04/2025View PDF (9 pages)
Total exemption full accounts made up to 2024-12-31
- 30/01/2025View PDF (4 pages)
Confirmation statement made on 2025-01-22 with updates
- 18/04/2024View PDF (11 pages)
Total exemption full accounts made up to 2023-12-31
- 25/01/2024View PDF (4 pages)
Confirmation statement made on 2024-01-22 with updates
- 24/01/2024View PDF (2 pages)
Change of details for Dhiren L Kotecha as a person with significant control on 2024-01-22
- 23/01/2024View PDF (2 pages)
Change of details for James Edward Prady as a person with significant control on 2024-01-22
- 18/05/2023View PDF (11 pages)
Total exemption full accounts made up to 2022-12-31
Showing 12 of 69 filings
See when the next accounts and confirmation statement are due
Similar companies
682 UK companies are similar to CANAL CELLARS LTD, sharing the same company status (Active), the same industry sector and activity group (Wholesale of wine beer spirits and other alcoholic beverages) and a comparable number of employees. The 5 closest matches are shown below to help you compare competitors and industry peers.
KVP (EU) LIMITED
Active7 Pymore Road, Bridport DT6 3XE
- Activity
- Non-specialised wholesale trade
- Company no.
- 09249397
- Incorporated
- 06/10/2014
- Employees
- 11
TAYBROH ALLOY & STAINLESS STEELS LIMITED
ActiveUnit 2 Eastington Trading Estate, Eastington, Stonehouse, Gloucestershire GL10 3RZ
- Activity
- Wholesale of metals and metal ores
- Company no.
- 01390646
- Incorporated
- 25/09/1978
- Employees
- 12
TRADE CAPITAL LIMITED
Active212 Wellington Road, Oldham OL8 4LS
- Activity
- Non-specialised wholesale trade
- Company no.
- 12221436
- Incorporated
- 23/09/2019
- Employees
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AC JADE TRADING LIMITED
Active2l Albany Park, Camberley, Surrey GU16 7PL
- Activity
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- Company no.
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- 07/11/2007
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YORK WHOLESALE MEATS LTD
ActiveUnit 7, Rose Centre Rose Avenue, Nether Poppleton, York YO26 6RX
- Activity
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- Company no.
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- Employees
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About CANAL CELLARS LTD
A short description of the company, written from its Companies House record.
CANAL CELLARS LTD is a private limited company registered in the United Kingdom, based in Canal House, 100 Lissadel Street, Salford, Manchester M6 6BP. Companies House classifies its business as Wholesale of wine beer spirits and other alcoholic beverages. It has been on the register for 19 years 8 months.
The register currently records it as active. Its 2025 accounts report net assets of £192.76K and 14 employees.
CANAL CELLARS LTD: frequently asked questions
Answered from this company's own registry record and filed figures.
Companies House records CANAL CELLARS LTD under one registered business activity: Wholesale of wine beer spirits and other alcoholic beverages (46.34/2 - SIC 2007).
CANAL CELLARS LTD is recorded as active on the Companies House register, and has been on it since 22/01/2007.
The most recent accounts Okredo holds cover 2025 and report net assets of £192.76K, total assets of £627.65K, cash in bank of £5.97K and total liabilities of £434.90K.
The most recent document on the record is dated 20/03/2026: Total exemption full accounts made up to 2025-12-31, 6 months ago.
On the current registry record, accounts are due by 30/09/2027 and the next confirmation statement is due by 19/01/2027.
Companies House lists 2 officers and 4 people with significant control.