Company Overview
Shropshire Union Canal Society Limited (The) is listed at the official companies registry as Active Private Limited By Guarantee Without Share Capital. The company was incorporated on Tuesday 05 September 1972, so this is a well established company. Shropshire Union Canal Society Limited (The) has been in business for 53 years and 7 months. The accounts status is total exemption full and the accounts are next due on Thursday 31 December 2026.
Registered Address

Bryn Estyn, East Street, Llangollen, LL20 8RB
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Companies House Data
Company NameSHROPSHIRE UNION CANAL SOCIETY LIMITED (THE)
Company Number01069860
Registered Office AddressBryn Estyn
 East Street
 LL20 8RB
Company CategoryPrivate Limited By Guarantee Without Share Capital
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date05/09/1972
Accounting Reference Date Day31
Accounting Reference Date Month3
Accounts Next Due Date31/12/2026
Accounts Last Made Up Date31/03/2025
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date09/01/2017
Returns Last Made Up Date12/12/2015
Directors & Members
Show Resigned
Susan Ball - Director
(British, 75 years old, born October 1951)
Appointed 09 September 2022
Active
David Carter - Director
(British, 78 years old, born March 1948)
Appointed 06 November 2010
Active
Stephen Clews - Director
(British, 71 years old, born July 1955)
Appointed 21 January 2022
Active
Barbara Cowie - Director
(British, 69 years old, born March 1957)
Appointed 29 May 2024
Active
Richard Feeney - Director
(British, 62 years old, born February 1964)
Appointed 16 July 2019
Active
Thomas Fulda - Director
(British, 67 years old, born December 1959)
Appointed 12 May 2021
Active
Graham Harris - Director
(British, 59 years old, born February 1967)
Appointed 24 January 2025
Active
Christopher Hesketh - Director
(British, 58 years old, born July 1968)
Appointed 01 December 2021
Active
Secretaries
Show Resigned
Susan Ball - Secretary
Appointed 10 December 2022
Active
Other Company Directorships
Susan Ball
No companies found
David Carter
GLYN VALLEY TRAMWAY TRUST LIMITED
Stephen Clews
HERITAGE RAIL CHARITABLE TRUST
HERITAGE RAILWAY ASSOCIATION
MONTGOMERY WATERWAY RESTORATION TRUST(THE)
OSWESTRY BORDERLAND TOURISM LIMITED
WELSHPOOL & LLANFAIR LIGHT RAILWAY PRESERVATION CO LIMITED
Barbara Cowie
No companies found
Richard Feeney
No companies found
Thomas Fulda
No companies found
Graham Harris
No companies found
Christopher Hesketh
TALBOT GARDENS MANAGEMENT COMPANY LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2023 31-Mar-2022
Balance Sheet
Fixed Assets - - 94,773
Current Assets - - 179,883
Creditors Due Within One Year - - 5,137
Working Cap - - 174,746
Total Assets Less Current Liabilities - - 269,519
Long-term Liabilities - - -
Net Assets - - -
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds - - -
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2023 31-Mar-2022
Tangible Fixed Assets - - -
Fixed Assets - - 34.5%
Stocks Inventory - - -
Debtors - - 2.0%
Cash Bank In Hand - - 63.5%
Current Assets - - 65.5%
Creditors Due Within One Year - - 1.9%
Net Current Assets Liabilities - - 63.6%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds - - -
Capital Employed - - -
Total Assets Less Current Liabilities - - 98.1%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2023 31-Mar-2022
Liquidity Ratio 0.0 0.0 35.0
Solvency Ratio - - -
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 0
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2023 31-Mar-2022
Assets - - 274,656
Debt - - -
Net Assets/Debt - - -

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

Total reserves including retained profitability and movement in reserves has some deficiency.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.Total reserves including retained profitability and movement in reserves has some deficiency.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.Total reserves including retained profitability and movement in reserves has some deficiency.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due
Paid After
30 days due
Owing Before
30 days due
Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.

Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
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Document Filings
Secretary's details changed for Mrs Susan Ball on 8 April 2026
Director's details changed for Mr Thomas Fulda on 8 April 2026
Director's details changed for Mr Christopher John Hesketh on 8 April 2026
Director's details changed for Mr Patrick George Tolster on 8 April 2026
Director's details changed for Mr Richard David Feeney on 8 April 2026
Director's details changed for Mrs Barbara Mary Cowie on 8 April 2026
Director's details changed for Mr Stephen Graham Clews on 8 April 2026
Director's details changed for Mr David John Carter on 8 April 2026
Director's details changed for Mrs Susan Ball on 15 October 2022
Confirmation statement made on 12 December 2025 with no updates
Appointment of Mr Graham Anthony Harris as a director on 24 January 2025
Termination of appointment of Ian Francis Hendley as a director on 5 December 2024
Appointment of Mrs Barbara Mary Cowie as a director on 29 May 2024
Confirmation statement made on 12 December 2024 with no updates
Appointment of Mrs Susan Ball as a secretary on 10 December 2022
Confirmation statement made on 12 December 2023 with no updates
Termination of appointment of Ian Francis Hendley as a secretary on 10 December 2022
Registered office address changed from 41 Cheshire Street Market Drayton Shropshire TF9 1PH to Bryn Estyn East Street Llangollen LL20 8RB on 25 September 2023
Confirmation statement made on 12 December 2022 with no updates
Termination of appointment of Peter Anthony Richards as a director on 10 December 2022
Termination of appointment of Stephen Micheal Palmer as a director on 10 December 2022
Termination of appointment of Frederick Inett Barrett as a director on 10 December 2022

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