Annual accounts
Unaudited abridged 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
CHICHESTER CANAL TRADING LIMITED
ActiveRegistry details
Reference data exactly as held at Companies House.
Copy registry details
- Registered office
- Canal Society Hq, Canal Basin Canal Wharf, Chichester, West Sussex PO19 8DT
- Classification (2 SIC codes)
- Inland passenger water transport (50.30 - SIC 2007)Other food services (56.29 - SIC 2007)
- Accounts type
- Unaudited abridged
Company activity
The 4 most recent documents filed at Companies House.
Pre-Score for UK companies is coming soon
- 09/12/2025View PDF (2 pages)
Appointment of Mr Roderick Cameron Hulse as a director on 2025-12-01
- 04/12/2025View PDF (1 pages)
Termination of appointment of Ian Trevor Jackson as a director on 2025-12-01
- 05/11/2025View PDF (3 pages)
Confirmation statement made on 2025-11-02 with no updates
- 01/10/2025View PDF (2 pages)
Appointment of Mrs Susan Jane Weston as a secretary on 2025-09-18
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
16/11/2026Filing deadline
Last statement 02/11/2025Due 16/11/2026
- Next statement date
- 02/11/2026
- Last statement dated
- 02/11/2025
Financial performance
The latest figures CHICHESTER CANAL TRADING LIMITED filed. Okredo holds filed accounts data for 2021–2024; the year-by-year record is on the financials page.
Net Assets
£69.12K2024
-2.92%vs 20232023: £71.20K
Total Assets
£145.62K2024
-9.84%vs 20232023: £161.51K
Cash in Bank
£61.74K2024
-1.62%vs 20232023: £62.76K
Total Liabilities
£76.50K2024
-15.30%vs 20232023: £90.32K
Employees
42024
0vs 20232023: 4
Of the 4 measures with an earlier filing to compare against, 4 fell. Total assets moved furthest, down 9.84% on 2023. See the full financial analysis for CHICHESTER CANAL TRADING LIMITED.
The full financial record
Four ways through CHICHESTER CANAL TRADING LIMITED's filed accounts — the year-by-year numbers, the compound rates and the ratios behind them.
Net Assets · -8.9% a year (CAGR)Three-year trend, 2022–2024Every measure end to end across 2022, 2023 and 2024, with the compound rate behind each one.See what moved5 chartsCharts by indicator5 filed indicators plotted year by year, 2021–2024.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 × 4 yearsEvery figure by yearAll 5 measures Okredo tracks across 4 reported years, exactly as filed.Open the table
Employees
Headcount as reported to Companies House for 2021–2024.
| Year | Employees | Change |
|---|---|---|
| 2024 | 4 | 0 |
| 2023 | 4 | 0 |
| 2022 | 4 | 0 |
| 2021 | 4 | – |
Reported employee count was unchanged at 4 between 2021 and 2024. 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
9Directors, secretaries and other appointed officers, with the period each has served.
| Person | Role | Period | Connected companies |
|---|---|---|---|
| Director | 01/03/2021–01/12/2025 | 1 | |
| Director | 01/08/2024–Present | 0 | |
| Secretary | 13/08/2024–09/08/2025 | 0 | |
| Secretary | 18/09/2025–Present | 0 | |
| Secretary | 01/01/2018–13/08/2024 | 0 | |
| Director | 01/05/2022–Present | 1 | |
| Director | 01/12/2025–Present | 3 | |
| Director | 01/07/2021–11/09/2025 | 14 | |
| Director | 10/05/2019–Present | 8 |
Persons with significant control
1Individuals or entities with significant control over the company, as declared to Companies House.
| Person | Period | Connected companies |
|---|---|---|
| 02/11/2016–Present | 0 |
Filing history and recent activity
Every document on the Companies House record, newest first.
- Filings on record
- 160
- Since 02/11/1998
- Last 12 months
- 3
- -2 vs the year before
- Most recent filing
- 09/12/2025
- 9 months ago
What changed in the last year
- Officer changes (2)Latest 09/12/2025
- Confirmation statementLatest 05/11/2025
Filing timeline
- 09/12/2025View PDF (2 pages)
Appointment of Mr Roderick Cameron Hulse as a director on 2025-12-01
- 04/12/2025View PDF (1 pages)
Termination of appointment of Ian Trevor Jackson as a director on 2025-12-01
- 05/11/2025View PDF (3 pages)
Confirmation statement made on 2025-11-02 with no updates
- 01/10/2025View PDF (2 pages)
Appointment of Mrs Susan Jane Weston as a secretary on 2025-09-18
- 30/09/2025View PDF (1 pages)
Termination of appointment of Jonathan Michael Wardlaw Clark as a director on 2025-09-11
- 22/09/2025View PDF (8 pages)
Unaudited abridged accounts made up to 2024-12-31
- 09/08/2025View PDF (1 pages)
Termination of appointment of Jonathan Clark as a secretary on 2025-08-09
- 13/12/2024View PDF (3 pages)
Confirmation statement made on 2024-11-02 with no updates
- 20/09/2024View PDF (8 pages)
Unaudited abridged accounts made up to 2023-12-31
- 23/08/2024View PDF (2 pages)
Appointment of Mr Jonathan Clark as a secretary on 2024-08-13
- 15/08/2024View PDF (1 pages)
Termination of appointment of Dorothy Sarah Cox as a secretary on 2024-08-13
- 15/08/2024View PDF (2 pages)
Appointment of Mrs Sarah Berryman as a director on 2024-08-01
Showing 12 of 160 filings
See when the next accounts and confirmation statement are due
Similar companies
42 UK companies are similar to CHICHESTER CANAL TRADING LIMITED, sharing the same company status (Active), the same industry sector and activity group (Inland passenger water transport) and a comparable number of employees. The 5 closest matches are shown below to help you compare competitors and industry peers.
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- Activity
- Inland passenger water transport
- Company no.
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- Incorporated
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- Employees
- 4
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ActiveUnit 2, The Mews, 6 Putney Common, London SW15 1HL
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- Company no.
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- Employees
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APPSXCHANGE LIMITED
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ASCENT GLOBAL SHIPPING UK LTD
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ADAM SHIPPING LIMITED
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About CHICHESTER CANAL TRADING LIMITED
A short description of the company, written from its Companies House record.
CHICHESTER CANAL TRADING LIMITED is a private limited company registered in the United Kingdom, based in Canal Society Hq, Canal Basin Canal Wharf, Chichester, West Sussex PO19 8DT. Companies House classifies its business as Inland passenger water transport, one of 2 SIC classifications on its record. It has been on the register for 27 years 11 months.
The register currently records it as active. Its 2024 accounts report net assets of £69.12K and 4 employees.
CHICHESTER CANAL TRADING LIMITED: frequently asked questions
Answered from this company's own registry record and filed figures.
Companies House records CHICHESTER CANAL TRADING LIMITED under 2 registered business activities: Inland passenger water transport (50.30 - SIC 2007) and Other food services (56.29 - SIC 2007).
CHICHESTER CANAL TRADING LIMITED is recorded as active on the Companies House register, and has been on it since 02/11/1998.
The most recent accounts Okredo holds cover 2024 and report net assets of £69.12K, total assets of £145.62K, cash in bank of £61.74K and total liabilities of £76.50K.
The most recent document on the record is dated 09/12/2025: Appointment of Mr Roderick Cameron Hulse as a director on 2025-12-01, 9 months ago.
On the current registry record, accounts are due by 30/09/2027 and the next confirmation statement is due by 16/11/2026.
Companies House lists 9 officers (5 currently in post) and 1 person with significant control.