CANALSIDE FENNY LTD

10596787
Active Northampton

Development of building projects

4 employees website.com
Development of building projects
C

CANALSIDE FENNY LTD

10596787

Development of building projects

Founded 2 Feb 2017 Active Northampton, England 4 employees website.com
Development of building projects
Accounts Submitted 30 Apr 2026 Next due 30 Apr 2026 2 months overdue
Confirmation Submitted 2 Feb 2026 Next due 15 Feb 2027 8 months remaining
Net assets £-1M £1M 2025 year on year
Total assets £7M £11M 2025 year on year
Total Liabilities £8M £10M 2025 year on year
Charges 18
13 outstanding 5 satisfied

Contact & Details

Contact

Registered Address

20 Kent Road Northampton Northamptonshire NN5 4DR England

Full company profile for CANALSIDE FENNY LTD (10596787), an active company based in Northampton, England. Incorporated 2 Feb 2017. Development of building projects. View financials, directors, shareholders, and filings.

Business Summary

This company specializes in providing innovative solutions and services across multiple sectors.

Products & Services

consulting software analytics integration

Reports

Credit Report

In-depth credit score, financial analysis, risk assessment and company intelligence.

Financials

Financials

Period 1 Aug → 31 Jul 2025
Type group
Next accounts 31 Jul 2025
Due by 30 Apr 2026 2 months overdue

Balance Sheet & P&L (2021–2025)

Cash in Bank

£304.91k

Increased by £36.86k (+14%)

Net Assets

-£1.22M

Decreased by £1.40M (-781%)

Total Liabilities

£8.39M

Decreased by £10.01M (-54%)

Turnover

£10.33M

Decreased by £8.29M (-45%)

Employees

4

Debt Ratio

117%

Increased by 18 (+18%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
31 Jul Year End
2024
31 Jul 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 198 Shares £198 Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
31 Mar 2017198£198£1

Officers

Officers

3 active
Status
Damon Patrick De LaszloDirectorBritishEngland8331 Mar 2017Active
John Burns BarrettDirectorBritishUnited Kingdom632 Feb 2017Active
Mighell, Howard StanleyDirectorBritishEngland6331 Mar 2017Active

Shareholders

Shareholders (1)

Foinavon Credit Fund Ii
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active 2 Ceased

Damon Patrick De Laszlo

British

Active
Notified 2 Feb 2021
Residence England
DOB October 1942
Nature of Control
  • Voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

John Burns Barrett

Ceased 6 Mar 2020

Ceased

Matthew David Swan

Ceased 6 Mar 2020

Ceased

Group Structure

Group Structure

CANALSIDE FENNY LTD Current Company

Charges

Charges

13 outstanding 5 satisfied

Properties

Properties

6 freehold 6 total
AddressTenurePrice PaidDate Added
Land on the south-west side of Bowland Close, Sawtry, Huntingdon HUNTINGDONSHIRE
Freehold-14 Apr 2025
Land adjoining 19 The Hill, Blunham, Bedford (MK44 3NG) CENTRAL BEDFORDSHIRE
Freehold-3 Nov 2022
Phase 4a, Tattenhoe Park, Milton Keynes MILTON KEYNES
Freehold£1,656,37626 Aug 2022
land on the south-west side of London Road, Corby NORTH NORTHAMPTONSHIRE
Freehold-17 Sept 2021
land on the West side of Nash Road, Great Horwood, Milton Keynes BUCKINGHAMSHIRE
Freehold-27 May 2021
Land on the south-west side of Bowland Close, Sawtry, Huntingdon
Freehold
Added 14 Apr 2025
District HUNTINGDONSHIRE
Land adjoining 19 The Hill, Blunham, Bedford (MK44 3NG)
Freehold
Added 3 Nov 2022
District CENTRAL BEDFORDSHIRE
Phase 4a, Tattenhoe Park, Milton Keynes
Freehold £1,656,376
Added 26 Aug 2022
District MILTON KEYNES
land on the south-west side of London Road, Corby
Freehold
Added 17 Sept 2021
District NORTH NORTHAMPTONSHIRE
land on the West side of Nash Road, Great Horwood, Milton Keynes
Freehold
Added 27 May 2021
District BUCKINGHAMSHIRE

Documents

Company Filings

DateCategoryDescriptionDocument
30 Apr 2026AccountsAnnual accounts made up to 31 Jul 2025
2 Feb 2026Confirmation StatementConfirmation statement made on 1 Feb 2026 with no updates
17 Jun 2025MortgageMortgage Create With Deed With Charge Number Charge Creation Date
17 Jun 2025MortgageMortgage Create With Deed With Charge Number Charge Creation Date
30 Apr 2025AccountsAnnual accounts made up to 31 Jul 2024
30 Apr 2026 Accounts

Annual accounts made up to 31 Jul 2025

2 Feb 2026 Confirmation Statement

Confirmation statement made on 1 Feb 2026 with no updates

17 Jun 2025 Mortgage

Mortgage Create With Deed With Charge Number Charge Creation Date

17 Jun 2025 Mortgage

Mortgage Create With Deed With Charge Number Charge Creation Date

30 Apr 2025 Accounts

Annual accounts made up to 31 Jul 2024

Recent Activity

Latest Activity

Annual accounts made up to 31 Jul 2025

1 months ago on 30 Apr 2026

Confirmation statement made on 1 Feb 2026 with no updates

4 months ago on 2 Feb 2026

Mortgage Create With Deed With Charge Number Charge Creation Date

1 years ago on 17 Jun 2025

Mortgage Create With Deed With Charge Number Charge Creation Date

1 years ago on 17 Jun 2025

Annual accounts made up to 31 Jul 2024

1 years ago on 30 Apr 2025