Tiverton Canal Company Ltd
06048607
Healthy
No risk factors detected.
Details
Compliance
Last accounts
31/03/2025
micro entity
Next accounts due
31/12/2026
Confirmation statement
Last: 21/10/2025
Due 04/11/2026
Industry
Officers
director · Since 11/01/2007
DIRECTOR
BRITISH · UNITED KINGDOM · Age 64
Also on 3 other boards
Mrs Jacqueline Margaret Brind
secretary · Since 11/01/2007
DIRECTOR
BRITISH · Age 64
Philip Raymond Brind
director · Since 11/01/2007
DIRECTOR
BRITISH · UNITED KINGDOM · Age 61
Mrs Jacqueline Margaret Brind
director · Since 11/01/2007
DIRECTOR
BRITISH · UNITED KINGDOM · Age 64
director · Since 01/02/2026
BRITISH · UNITED KINGDOM · Age 39
Also on 1 other board
Persons with Significant Control
Mrs Jacqueline Margaret Brind
British · United Kingdom · Age 64
6 Oaklands Court, Tiverton Way, Tiverton, EX16 6TG
Notified 06/04/2016
Philip Raymond Brind
British · United Kingdom · Age 61
6 Oaklands Court, Tiverton Way, Tiverton, EX16 6TG
Notified 06/04/2016
Jacqueline Margaret Brind
British · United Kingdom · Age 64
6 Oaklands Court, Tiverton Way, Tiverton, EX16 6TG
Notified 06/04/2016
Philip Brind
British · United Kingdom · Age 61
6 Oaklands Court, Tiverton Way, Tiverton, EX16 6TG
Notified 06/04/2016
Change History
Active
Private Limited Company
6 OAKLANDS COURT TIVERTON WAY
TIVERTON
CompanyRankvs 64+ SIC 50300 peers77
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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 31/03/2025
Net Worth
£137k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
£120k
Working capital
Current Assets
£280k
Current Liabilities
£160k
Fixed Assets
£30k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 1.75 | +£126k |
| 2024 | 1.12 | -£5k |
| 2023 | 1.14 | — |
Derived from filed accounts. Not audited figures.