THE COMPANY OF PROPRIETORS OF THE NEATH CANAL NAVIGATION LIMITED

Active London

Other business support service activities n.e.c.

0 employees website.com
Other business support service activities n.e.c.
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THE COMPANY OF PROPRIETORS OF THE NEATH CANAL NAVIGATION LIMITED

Other business support service activities n.e.c.

Founded 23 Aug 2018 Active London, England 0 employees website.com
Other business support service activities n.e.c.
Accounts Submitted 6 Oct 2025 Next due 30 Sept 2026 3 months remaining
Confirmation Submitted 27 Apr 2026 Next due 12 Feb 2027 8 months remaining
Net assets £-775K £148K 2024 year on year
Total assets £831K £66K 2024 year on year
Total Liabilities £2M £214K 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

13th Floor Nova South 160 Victoria Street London SW1E 5LB England

Full company profile for THE COMPANY OF PROPRIETORS OF THE NEATH CANAL NAVIGATION LIMITED (11533400), an active company based in London, England. Incorporated 23 Aug 2018. Other business support service activities n.e.c.. 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 Jan → 31 Dec 2024
Type small
Next accounts 31 Dec 2025
Due by 30 Sept 2026 3 months remaining

Balance Sheet & P&L (2018–2024)

Cash in Bank

£812.68k

Increased by £90.43k (+13%)

Net Assets

-£775.38k

Decreased by £148.29k (-24%)

Total Liabilities

£1.61M

Increased by £214.08k (+15%)

Turnover

£72.44k

Increased by £37.05k (+105%)

Employees

N/A

Debt Ratio

193%

Increased by 11 (+6%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
31 Dec Year End
2023
31 Dec 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

Officers

Officers

1 active 2 resigned
Status
Michael SmithSecretaryUnknownUnknown5 Dec 2024Active

Shareholders

Shareholders (10)

St. Modwen Neath Canal Limited
64.4%
159
Neath & Tennant Canals Trust Limited
8.9%
22

Persons with Significant Control

Persons with Significant Control (1)

1 Active
Active
Notified 23 Aug 2018
Nature of Control
  • Ownership Of Shares 75 To 100 Percent

Group Structure

Group Structure

THE COMPANY OF PROPRIETORS OF THE NEATH CANAL NAVIGATION LIMITED Current Company

Charges

Charges

No charges registered

Properties

Properties

12 freehold 12 total
AddressTenurePrice PaidDate Added
The Neath Canal, Neath NEATH PORT TALBOT
Freehold-20 Feb 2019
part of Neath Canal, Tonna, Neath NEATH PORT TALBOT
Freehold-23 May 2017
part of the Neath Canal, Neath NEATH PORT TALBOT
Freehold-23 May 2017
The Neath Canal Navigation at Ynysnedd, Neath NEATH PORT TALBOT
Freehold-21 Mar 2016
part of The Neath Canal, Neath NEATH PORT TALBOT
Freehold-23 Jan 2015
The Neath Canal, Neath
Freehold
Added 20 Feb 2019
District NEATH PORT TALBOT
part of Neath Canal, Tonna, Neath
Freehold
Added 23 May 2017
District NEATH PORT TALBOT
part of the Neath Canal, Neath
Freehold
Added 23 May 2017
District NEATH PORT TALBOT
The Neath Canal Navigation at Ynysnedd, Neath
Freehold
Added 21 Mar 2016
District NEATH PORT TALBOT
part of The Neath Canal, Neath
Freehold
Added 23 Jan 2015
District NEATH PORT TALBOT

Documents

Company Filings

DateCategoryDescriptionDocument
27 Apr 2026Confirmation StatementReplacement Filing Of Confirmation Statement With Made Up Date
11 Feb 2026Confirmation StatementConfirmation statement made on 29 Jan 2026 with no updates
11 Feb 2026Confirmation StatementConfirmation statement made on 29 Jan 2026 with no updates
6 Oct 2025AccountsAnnual accounts made up to 31 Dec 2024
8 Jul 2025OfficersTermination of Jose Caballero as director on 1 Jul 2025
27 Apr 2026 Confirmation Statement

Replacement Filing Of Confirmation Statement With Made Up Date

11 Feb 2026 Confirmation Statement

Confirmation statement made on 29 Jan 2026 with no updates

11 Feb 2026 Confirmation Statement

Confirmation statement made on 29 Jan 2026 with no updates

6 Oct 2025 Accounts

Annual accounts made up to 31 Dec 2024

8 Jul 2025 Officers

Termination of Jose Caballero as director on 1 Jul 2025

Recent Activity

Latest Activity

Replacement Filing Of Confirmation Statement With Made Up Date

1 months ago on 27 Apr 2026

Confirmation statement made on 29 Jan 2026 with no updates

3 months ago on 11 Feb 2026

Confirmation statement made on 29 Jan 2026 with no updates

3 months ago on 11 Feb 2026

Annual accounts made up to 31 Dec 2024

8 months ago on 6 Oct 2025

Termination of Jose Caballero as director on 1 Jul 2025

11 months ago on 8 Jul 2025