Annual accounts
Total Exemption Full accounts
31/12/2026Filing deadline
Made up to 31/03/2025Due 31/12/2026
- Next accounts made up to
- 31/03/2026
- Last accounts made up to
- 31/03/2025
WHALEY BRIDGE CANAL GROUP CIC
ActiveRegistry details
Reference data exactly as held at Companies House.
Copy registry details
- Registered office
- Transhipment Warehouse, Canal Street, Whaley Bridge, High Peak SK23 7LS
- Classification (4 SIC codes)
- Retail sale of books in specialised stores (47.61 - SIC 2007)Retail sale via stalls and markets of other goods (47.89 - SIC 2007)Operation of historical sites and buildings and similar visitor attractions (91.03 - SIC 2007)Other amusement and recreation activities n.e.c. (93.29 - 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
- 28/03/2026View PDF (3 pages)
Confirmation statement made on 2026-03-10 with no updates
- 29/12/2025View PDF (12 pages)
Total exemption full accounts made up to 2025-03-31
- 21/03/2025View PDF (3 pages)
Confirmation statement made on 2025-03-10 with no updates
- 14/01/2025View PDF (11 pages)
Total exemption full accounts made up to 2024-03-31
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.
Due in 88 days
Confirmation statement
Confirms the registry record is up to date
24/03/2027Filing deadline
Last statement 10/03/2026Due 24/03/2027
- Next statement date
- 10/03/2027
- Last statement dated
- 10/03/2026
Financial performance
The latest figures WHALEY BRIDGE CANAL GROUP CIC filed. Okredo holds filed accounts data for 2021–2025; the year-by-year record is on the financials page.
Net Assets
£7.19K2025
-70.41%vs 20242024: £24.30K
Total Assets
£19.19K2025
-47.13%vs 20242024: £36.30K
Cash in Bank
£7.19K2025
-70.41%vs 20242024: £24.30K
Total Liabilities
£6.00K2025
No changevs 20242024: £6.00K
Employees
42025
0vs 20242024: 4
Of the 4 measures with an earlier filing to compare against, 3 fell and 1 was unchanged. Net assets moved furthest, down 70.41% on 2024. See the full financial analysis for WHALEY BRIDGE CANAL GROUP CIC.
The full financial record
Four ways through WHALEY BRIDGE CANAL GROUP CIC's filed accounts — the year-by-year numbers, the compound rates and the ratios behind them.
Net Assets · -26.7% 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 figures5 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 | 4 | 0 |
| 2024 | 4 | 0 |
| 2023 | 4 | -2 |
| 2022 | 6 | +2 |
| 2021 | 4 | – |
Reported employee count was unchanged at 4 between 2021 and 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
5Directors, secretaries and other appointed officers, with the period each has served.
| Person | Role | Period | Connected companies |
|---|---|---|---|
| Director | 17/02/2020–07/01/2022 | 8 | |
| Director | 01/12/2021–Present | 0 | |
| Director | 01/12/2021–Present | 0 | |
| Director | 11/03/2019–Present | 0 | |
| Director | 01/12/2021–Present | 0 |
Persons with significant control
6Individuals or entities with significant control over the company, as declared to Companies House.
| Person | Period | Connected companies |
|---|---|---|
| 07/07/2020–08/01/2022 | 8 | |
| 07/07/2020–23/03/2022 | 2 | |
| 07/07/2020–30/11/2021 | 0 | |
| 01/12/2021–23/03/2022 | 0 | |
| 23/03/2022–Present | 0 | |
| 11/03/2019–07/07/2020 | 0 |
Filing history and recent activity
Every document on the Companies House record, newest first.
- Filings on record
- 8
- Since 27/11/2022
- Last 12 months
- 2
- Same as the year before (2)
- Most recent filing
- 28/03/2026
- 6 months ago
What changed in the last year
- Confirmation statementLatest 28/03/2026
- Accounts filedLatest 29/12/2025
Filing timeline
- 28/03/2026View PDF (3 pages)
Confirmation statement made on 2026-03-10 with no updates
- 29/12/2025View PDF (12 pages)
Total exemption full accounts made up to 2025-03-31
- 21/03/2025View PDF (3 pages)
Confirmation statement made on 2025-03-10 with no updates
- 14/01/2025View PDF (11 pages)
Total exemption full accounts made up to 2024-03-31
- 17/03/2024View PDF (3 pages)
Confirmation statement made on 2024-03-10 with no updates
- 30/12/2023View PDF (12 pages)
Total exemption full accounts made up to 2023-03-31
- 24/03/2023View PDF (3 pages)
Confirmation statement made on 2023-03-10 with no updates
- 27/11/2022View PDF (11 pages)
Total exemption full accounts made up to 2022-03-31
See when the next accounts and confirmation statement are due
Similar companies
2,734 UK companies are similar to WHALEY BRIDGE CANAL GROUP CIC, sharing the same company status (Active), the same industry sector and activity group (Retail sale of books in specialised stores) and a comparable number of employees. The 5 closest matches are shown below to help you compare competitors and industry peers.
ESHAAL LIMITED
Active6 Jackson Place, Livingston EH54 6RH
- Activity
- Retail sale of beverages in specialised stores
- Company no.
- SC658589
- Incorporated
- 31/03/2020
- Employees
- 3
SHYAM & SHUBH LIMITED
Active4 Morris Avenue, Billericay CM11 2JR
- Activity
- Retail sale in non-specialised stores with food beverages or tobacco predominating
- Company no.
- 11135872
- Incorporated
- 05/01/2018
- Employees
- 4
HEARNE'S SALES LIMITED
ActiveC/O Mgb Accountants - Suite 22 Trym Lodge, 1 Henbury Road, Westbury-On-Trym, Bristol BS9 3HQ
- Activity
- Other retail sale not in stores stalls or markets
- Company no.
- 09810118
- Incorporated
- 05/10/2015
- Employees
- 3
E VOHRA LIMITED
Active40 Market Street, Loughborough LE11 3ER
- Activity
- Retail sale of tobacco products in specialised stores
- Company no.
- 09974369
- Incorporated
- 28/01/2016
- Employees
- 3
JR SMART LIVING LTD
Active40/42 Brantwood Avenue, Dundee DD3 6EW
- Activity
- Retail sale of audio and video equipment in specialised stores
- Company no.
- SC229263
- Incorporated
- 18/03/2002
- Employees
- 3
About WHALEY BRIDGE CANAL GROUP CIC
A short description of the company, written from its Companies House record.
WHALEY BRIDGE CANAL GROUP CIC is a private limited by guarantee without share capital registered in the United Kingdom, based in Transhipment Warehouse, Canal Street, Whaley Bridge, High Peak SK23 7LS. Companies House classifies its business as Retail sale of books in specialised stores, one of 4 SIC classifications on its record. It has been on the register for 7 years 6 months.
The register currently records it as active. Its 2025 accounts report net assets of £7.19K and 4 employees.
WHALEY BRIDGE CANAL GROUP CIC: frequently asked questions
Answered from this company's own registry record and filed figures.
Companies House records WHALEY BRIDGE CANAL GROUP CIC under 4 registered business activities: Retail sale of books in specialised stores (47.61 - SIC 2007), Retail sale via stalls and markets of other goods (47.89 - SIC 2007), Operation of historical sites and buildings and similar visitor attractions (91.03 - SIC 2007) and Other amusement and recreation activities n.e.c. (93.29 - SIC 2007).
WHALEY BRIDGE CANAL GROUP CIC is recorded as active on the Companies House register, and has been on it since 11/03/2019.
The most recent accounts Okredo holds cover 2025 and report net assets of £7.19K, total assets of £19.19K, cash in bank of £7.19K and total liabilities of £6.00K.
The most recent document on the record is dated 28/03/2026: Confirmation statement made on 2026-03-10 with no updates, 6 months ago.
On the current registry record, accounts are due by 31/12/2026 and the next confirmation statement is due by 24/03/2027.
Companies House lists 5 officers (4 currently in post) and 6 people with significant control (1 current).