The Basingstoke Canal Society
01296593
Healthy
- Current liabilities exceed current assets (-10)
Details
Previously known as
Compliance
Last accounts
31/12/2025
total exemption full
Next accounts due
30/09/2027
Confirmation statement
Last: 05/06/2025
Due 19/06/2026
Industry
Officers
secretary · Since 18/06/2019
Former
director · Resigned 12/07/1991
director · Resigned 25/04/1992
director · Resigned 09/10/1993
director · Resigned 01/04/1994
director · Resigned 22/04/1995
director · Resigned 27/04/1996
director · Resigned 24/04/1999
director · Resigned 13/05/2000
director · Resigned 09/02/2001
director · Resigned 13/04/2002
director · Resigned 13/04/2002
secretary · Resigned 20/02/2003
director · Resigned 12/04/2003
director · Resigned 12/05/2007
director · Resigned 12/05/2007
secretary · Resigned 07/06/2008
director · Resigned 07/02/2011
director · Resigned 21/05/2011
director · Resigned 13/12/2012
director · Resigned 18/05/2013
director · Resigned 18/05/2013
secretary · Resigned 16/05/2014
director · Resigned 01/05/2015
director · Resigned 14/05/2016
secretary · Resigned 14/05/2016
director · Resigned 20/05/2017
director · Resigned 19/05/2018
secretary · Resigned 18/06/2019
director · Resigned 03/07/2020
director · Resigned 03/07/2020
director · Resigned 03/07/2020
director · Resigned 03/07/2020
director · Resigned 14/05/2022
director · Resigned 29/05/2023
director · Resigned 19/09/2023
director · Resigned 26/11/2024
director · Resigned 10/03/2025
director · Resigned 10/05/2025
director · Resigned 10/05/2025
PSC Statements
no individual or entity with signficant control· 05/06/2017
Change History
Active
PRI/LTD BY GUAR/NSC (Private, limited by guarantee, no share capital)
20 SPRINGFIELD ROAD
ALDERSHOT
CompanyRankvs 8547+ SIC 96090 peers76
Show leaderboard
How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/12/2025
Net Worth
£620k
Balance sheet strength
Cash
£341k
Cash in the bank
Net Current Assets
£534k
Working capital
Current Assets
£539k
Current Liabilities
£5k
Fixed Assets
£86k
Debtors
£198k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 98.78 | +£0 |
| 2025 | 98.78 | +£74k |
| 2024 | 173.62 | +£98k |
| 2023 | 69.75 | -£10k |
| 2022 | 97.23 | +£31k |
| 2021 | 80.78 | +£19k |
| 2020 | 141.70 | +£2k |
| 2019 | 26.46 | -£2k |
| 2018 | 43.53 | — |
Derived from filed accounts. Not audited figures.
Filing History100 filings
accounts with accounts type total exemption full
change registered office address company with date old address new address
termination director company with name termination date
termination director company with name termination date
confirmation statement with no updates
appoint person director company with name date
appoint person director company with name date
accounts with accounts type total exemption full
termination director company with name termination date
termination director company with name termination date
appoint person director company with name date
confirmation statement with no updates
accounts with accounts type total exemption full
appoint person director company with name date
appoint person director company with name date
termination director company with name termination date
confirmation statement with no updates
termination director company with name termination date
change registered office address company with date old address new address
accounts with accounts type total exemption full
appoint person director company with name date
termination director company with name termination date
termination director company with name termination date
confirmation statement with no updates
memorandum articles
resolution
certificate change of name company
change of name exemption
change of name notice
statement of companys objects
termination director company with name termination date
appoint person director company with name date
change person director company with change date
accounts with accounts type total exemption full
appoint person director company with name date
confirmation statement with no updates
accounts with accounts type total exemption full
appoint person director company with name date
appoint person director company with name date
accounts with accounts type total exemption full
appoint person director company with name date
appoint person director company with name date
termination director company with name termination date
termination director company with name termination date
termination director company with name termination date
termination director company with name termination date
confirmation statement with no updates
appoint person secretary company with name date
termination secretary company with name termination date
accounts with accounts type total exemption full
appoint person director company with name date
termination director company with name termination date
confirmation statement with no updates
appoint person director company with name date
accounts with accounts type total exemption full
confirmation statement with no updates
termination director company with name termination date
change person director company with change date
appoint person director company with name date
change person director company with change date
accounts with accounts type total exemption full
confirmation statement with updates
termination director company with name termination date
accounts with accounts type total exemption small
termination director company with name termination date
change person secretary company with change date
annual return company with made up date no member list
change person director company with change date
change registered office address company with date old address new address
termination secretary company with name termination date
appoint person secretary company with name date
appoint person director company with name date
accounts with accounts type total exemption full
annual return company with made up date no member list
termination director company with name termination date
accounts with accounts type total exemption full
change registered office address company with date old address
change registered office address company with date old address
appoint person secretary company with name
termination secretary company with name
annual return company with made up date no member list
accounts with accounts type total exemption full
annual return company with made up date no member list
termination director company
termination director company with name
termination director company with name
appoint person director company with name
appoint person director company with name
appoint person director company with name
termination director company with name
termination director company with name
termination director company with name
appoint person director company with name
termination director company with name
accounts with accounts type total exemption full
annual return company with made up date no member list
appoint person director company with name
accounts with accounts type total exemption full
appoint person director company with name
appoint person director company with name