Company Overview
Canalview Hotels Ltd is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Friday 05 April 2019. Canalview Hotels Ltd has been in business for 6 years and 11 months. The accounts status is micro entity and the accounts are next due on Tuesday 27 January 2026.
Registered Address

221 High Street, Blackwood, Gwent, NP12 1AL
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Companies House Data
Company NameCANALVIEW HOTELS LTD
Company Number11927825
Registered Office Address221 High Street
 NP12 1AL
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date05/04/2019
Accounting Reference Date Day27
Accounting Reference Date Month4
Accounts Next Due Date26/01/2027
Accounts Last Made Up Date30/04/2025
Accounts Account CategoryMICRO ENTITY
Returns Next Due Date03/05/2020
Directors & Members
Graham Faldo - Director
(British, 54 years old, born August 1972)
Appointed 02 April 2021
 Active
Joanna Richards - Director
(British, 56 years old, born March 1970)
Appointed 05 April 2019
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Graham Faldo
CANALVIEW ESTATES LIMITED
DSJ BESPOKE LIMITED
HOCB (GROUP) LIMITED
HOCB (RETAIL) LIMITED
OFFORD CONTAINER CONVERTERS LIMITED
OFFORD DISTRIBUTION LIMITED
RETAIL INC LIMITED
SIRENS DESIGN LIMITED
STOCKS AWAY LIMITED
Joanna Richards
CANALVIEW DEVELOPMENTS LTD
CANALVIEW ESTATES LIMITED
JRBW1 LIMITED
JRBW2 LIMITED
JRBW3 LIMITED
JRBW4 LIMITED
ROULEAU LONDON LIMITED
Balance Sheet Unlock full report
Accounts Date 30-Apr-2025 30-Apr-2022 30-Apr-2021
Balance Sheet
Fixed Assets 577,216 577,216 367,656
Current Assets 22,113 22,113 30,373
Creditors Due Within One Year 625,842 625,842 406,579
Working Cap -603,729 -603,729 -376,206
Total Assets Less Current Liabilities -26,513 -26,513 -8,550
Long-term Liabilities 1,735 1,735 1,750
Net Assets -28,248 -28,248 -10,300
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds -28,248 -28,248 -10,300
Common Size Financial Analysis Unlock full report
Accounts Date 30-Apr-2025 30-Apr-2022 30-Apr-2021
Tangible Fixed Assets - - -
Fixed Assets 96.3% 96.3% 92.4%
Stocks Inventory - - -
Debtors - - -
Cash Bank In Hand - - -
Current Assets 3.7% 3.7% 7.6%
Creditors Due Within One Year 104.4% 104.4% 102.1%
Net Current Assets Liabilities -100.7% -100.7% -94.5%
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 -4.7% -4.7% -2.6%
Capital Employed - - -
Total Assets Less Current Liabilities -4.4% -4.4% -2.1%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Apr-2025 30-Apr-2022 30-Apr-2021
Liquidity Ratio 0.0 0.0 0.1
Solvency Ratio 1.0 1.0 1.0
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 30-Apr-2025 30-Apr-2022 30-Apr-2021
Assets 599,329 599,329 398,029
Debt 627,577 627,577 408,329
Net Assets/Debt -28,248 -28,248 -10,300

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.

Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet net assets figure is negative.

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.Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet net assets figure is negative.   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.Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet net assets figure is negative.

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
Other Business around NP12 1AL
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THE LAUNDRY BOX BLACKWOOD LIMITED
273 High Street, Blackwood, Gwent, NP12 1AL
AB FAB (BLACKWOOD) LIMITED
213 HIGH STREET, BLACKWOOD, GWENT, NP12 1AL
TILFORD ENTERPRISES LTD
221 High Street, Blackwood, Gwent, NP12 1AL
CANALVIEW ESTATES LIMITED
221 HIGH STREET, BLACKWOOD, GWENT, NP12 1AL
PURE CHALETS LIMITED
221 HIGH STREET, BLACKWOOD, GWENT, NP12 1AL
JRBW4 LIMITED
221 High Street, Blackwood, Gwent, NP12 1AL
JRBW3 LIMITED
221 High Street, Blackwood, Gwent, NP12 1AL
UKTS LIMITED
221 HIGH STREET, BLACKWOOD, GWENT, NP12 1AL
JRBW1 LIMITED
294-296 Hoe Street, London, NP12 1AL
Document Filings
Previous accounting period shortened from 27 April 2025 to 26 April 2025
Compulsory strike-off action has been discontinued
First Gazette notice for compulsory strike-off
Confirmation statement made on 2 April 2025 with no updates
Confirmation statement made on 2 April 2024 with no updates
Previous accounting period shortened from 28 April 2023 to 27 April 2023
Director's details changed for Ms Joanna Richards on 25 October 2023
Confirmation statement made on 2 April 2023 with no updates
Previous accounting period shortened from 29 April 2022 to 28 April 2022
Confirmation statement made on 2 April 2022 with no updates
Previous accounting period shortened from 30 April 2021 to 29 April 2021
Confirmation statement made on 2 April 2021 with updates
Cessation of Joanna Richards as a person with significant control on 2 April 2021
Notification of Canalview Estates Limited as a person with significant control on 2 April 2021
Appointment of Mr Graham Derek Faldo as a director on 2 April 2021
Confirmation statement made on 2 April 2020 with updates
Correction of a Director's date of birth incorrectly stated on incorporation / miss joanna richards
Cessation of Canalview Estates Limited as a person with significant control on 16 December 2019
Notification of Joanna Richards as a person with significant control on 16 December 2019
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