Company information:
Ulverston Canal Co Ltd. (No: SC369920)
Address: 183 ST. VINCENT STREET, FIRST FLOOR, GLASGOW, G2 5QD, SCOTLAND
Status: Active
Incorporated: 12-Oct-2009
Accounts Next Due: 31-Dec-2024
Next Confirmation Statement Due: 05-Oct-2024
Industry Class: 68100 - Buying and selling of own real estate
Current Director: MICHELLE LAPPIN ( DOB: Dec-1968 From: Jun-2010 )
Current Director: JOHN CHARLES LEWSLEY ( DOB: Apr-1976 From: Jun-2021 )
Current Director: MICHELLE MCFARLANE ( DOB: Dec-1968 From: Jun-2010 )
Current Director: MICHELLE MCFARLANE ( DOB: Dec-1968 From: Jun-2010 )
Current Director: SIMON TOWERS ( DOB: Sep-1968 From: Dec-2009 )
Resigned Director: STEPHEN GEORGE MABBOTT ( DOB: Nov-1950 From: Dec-2009 To: Dec-2009 )
Resigned Director: SIMON TOWERS ( DOB: Sep-1968 From: Dec-2009 To: Jun-2021 )
Resigned Secretary: BRIAN REID LTD. ( From: Dec-2009 To: Dec-2009 )
Persons of Significant Control:
Brownfield Land Holdings Limited, 1 St. Peters Square, Manchester, M2 3DE, England: Ownership of shares – 75% or more (Notified: 2020-04-01)
Npl Landcare Holdings Ltd, 183 St. Vincent Street, First Floor, Glasgow, G2 5QD, Scotland: Ownership of shares – 75% or more (Notified: 2020-03-31, Ceased: 2020-04-01)
Mr Robert Mcfarlane, 183 St. Vincent Street, 1st Floor, Glasgow, G2 5QD, Scotland: Ownership of shares – 75% or more (Notified: 2016-12-01, Ceased: 2020-03-31)
Mr Robert Mcfarlane, 183 St. Vincent Street, First Floor, Glasgow, G2 5QD, Scotland: Has significant influence or control (Notified: 2020-03-31)
Company Accounts Summary (£)
| Item | 2015-12 | 2016-12 | 2017-12 | 2018-12 | Chart |
|---|---|---|---|---|---|
| Current assets | 654,786 | 626,996 | 595,955 | 622,934 | 654786,626996,595955,622934 |
| Current assets / Debtors | 644,778 | 551,377 | 535,487 | 494,624 | 644778,551377,535487,494624 |
| Current assets / Cash at bank and on hand | 10,008 | 75,619 | 60,468 | 128,310 | 10008,75619,60468,128310 |
| Net current assets (liabilities) | 652,297 | 624,929 | 591,747 | 565,826 | 652297,624929,591747,565826 |
| Total assets less current liabilities | 652,297 | 624,929 | 591,747 | 565,826 | 652297,624929,591747,565826 |
| Net assets (liabilities) | 292 | -27,076 | -60,258 | 1,000 | 292,-27076,-60258,1000 |
| Equity / share capital and reserves | 292 | -27,076 | -60,258 | 1,000 | 292,-27076,-60258,1000 |