£193k
−8%vs Dec 2024Active06060415Private limited companyManchester
CANAL CELLARS LTD
From public filings as at 31 Aug 2026; may contain errors or be out of date. Verify at Companies House · Terms
01
Summary
CANAL CELLARS LTD is an active private limited company (company number 06060415) incorporated on 22 January 2007, registered in Manchester. Its registered activity is wholesale of wine, beer, spirits and other alcoholic beverages (SIC 46342). Latest small accounts cover the period ending 31 December 2025, showing net assets of £193k and cash of £5,971, with 14 employees on average. Net assets fell 8% on the prior period (£209k).
Peer position · net assets
By net assets it sits in the top quarter of 166 comparable companies in Manchester (median £1,064, upper quartile £47k).
02
Key dates
- Incorporated
- 22 January 200719 yrs ago
- Next accounts due
- 30 September 2027in 343 days
- Confirmation statement due
- 5 February 2027in 106 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
03
Activity
- SIC 46342
- Wholesale of wine, beer, spirits and other alcoholic beverages
- Accounts type
- Total Exemption Full
- Size band
- MicroCompanies Act thresholds
04
Financials
£5,971
−73%vs Dec 2024Not reported
14
No changevs Dec 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 December 2025 | £193k | £5,971 | £330k | — | — | — | 14 |
| 31 December 2024 | £209k | £22k | £290k | — | — | — | 14 |
Cash per employee£426Cash ÷ average employees
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
05
Filing and accounts signals
- Net assets above zeroNet assets £192,758 at 31 December 2025
- Incorporated five or more years agoIncorporated 22 January 2007
Neutral facts read from the register and filed accounts, each with its evidence. They are not a rating, a prediction or advice, and may be incomplete or out of date. How each signal is derived.
06
Ownership and control
- James Edward Prady
- owns 25–50% of shares
- holds 25–50% of voting rights
- Mr Dhiren Lalit Kotecha
- owns 25–50% of shares
- holds 25–50% of voting rights
Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents.
07
Timeline
- Next accounts duein 343 days
- Confirmation statement duein 106 days
- Accounts period endNet assets £193k · small accounts
- Accounts period endNet assets £209k · small accounts
- Incorporated
08
Similar companies in Manchester
- DISCOUNT STOCK OUTLET LIMITEDOldham · inc. Oct 2006
- OLIVE CORPORATION INTERNATIONAL LIMITEDOldham · inc. Jun 2007
- FRIENDS OF WINE LTDManchester · inc. Aug 2006
- BARTON'S NW LIMITEDWigan · inc. Jun 2006
- 247 ENTERPRISES UK LTDManchester · inc. Jun 2006
- COBEV LIMITEDManchester · inc. Mar 2008
All companies incorporated on 22 January 2007 · in Jan 2007.
09
Reminders for CANAL CELLARS LTD
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.