Company Overview
Canal & River Pension Partner Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Monday 25 June 2012, so this is a well established company. Canal & River Pension Partner Limited has been in business for 13 years and 9 months. The accounts status is small and the accounts are next due on Wednesday 31 December 2025.
Registered Address

Scottish Canals Headquarters Canal House, Applecross Street, Glasgow, G4 9SP
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Companies House Data
Company NameCANAL & RIVER PENSION PARTNER LIMITED
Company NumberSC426937
Registered Office AddressScottish Canals Headquarters Canal House
 Applecross Street
 G4 9SP
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date25/06/2012
Accounting Reference Date Day31
Accounting Reference Date Month3
Accounts Next Due Date31/12/2025
Accounts Last Made Up Date31/03/2024
Accounts Account CategorySMALL
Returns Next Due Date23/07/2017
Returns Last Made Up Date25/06/2016
Directors & Members
Show Resigned
Steven Dainty - Director
(British, 52 years old, born December 1974)
Appointed 20 September 2019
 Active
Stuart Mills - Director
(British, 59 years old, born July 1967)
Appointed 01 January 2014
 Active
Secretaries
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Other Company Directorships
Steven Dainty
AUTOSTRUCTURES UK LIMITED
CANAL & RIVER DEVELOPMENTS LIMITED
CANAL & RIVER FRIENDS LIMITED
CANAL & RIVER FUNDRAISING LIMITED
CANAL & RIVER INVESTMENTS LIMITED
CANAL & RIVER MARINAS LIMITED
CANAL & RIVER TRADING CIC
COLLABORATIVE EDUCATION TRUST
DAINTY PROPERTY LIMITED
IW NOMINEE LIMITED
MOVEERO LIMITED
RIBBLE LINK CONSTRUCTION AND OPERATION LIMITED
SANKEY HOLDING LIMITED
WATERSIDE PLACES (GENERAL PARTNER) LIMITED
WATERSIDE PLACES (GP NOMINEE) LIMITED
WATERSIDE PLACES (NOMINEE ONE) LIMITED
WATERSIDE PLACES (NOMINEE TWO) LIMITED
Stuart Mills
259 CITY ROAD LIMITED
BLACKWALL ESTATES LIMITED
CANAL & RIVER FUNDRAISING LIMITED
CANAL & RIVER TRADING CIC
CITY ROAD BASIN LIMITED
H20 URBAN LIMITED
ISIG BRENTFORD GENERAL PARTNER LIMITED
ISIS WATERSIDE REGENERATION MANAGEMENT LIMITED
IW NOMINEE LIMITED
LEIGHTON BUZZARD GOLF CLUB LIMITED
LIMEHOUSE BASIN MANAGEMENT LIMITED
PADDINGTON BASIN BUSINESS BARGES LIMITED
PORT LOOP ESTATE MANAGEMENT LIMITED
ROUNDHOUSE BIRMINGHAM
WALK WHEEL CYCLE TRUST
WATERSIDE PLACES (GENERAL PARTNER) LIMITED
WATERSIDE PLACES (GP NOMINEE) LIMITED
WATERSIDE PLACES (NOMINEE ONE) LIMITED
WATERSIDE PLACES (NOMINEE TWO) LIMITED
WATERWAYS PENSION TRUSTEES LIMITED
WOOD WHARF (GENERAL PARTNER) LIMITED
WOOD WHARF (GENERAL PARTNER) NO. 2 LIMITED
WOOD WHARF (GENERAL PARTNER) NO. 3 LIMITED
WOOD WHARF (NO. 1B NOMINEE) LIMITED
WOOD WHARF (NO.1A GENERAL PARTNER) LIMITED
WOOD WHARF (NO.1B GENERAL PARTNER) LIMITED
WOOD WHARF MANAGEMENT COMPANY LIMITED
WOOD WHARF PROPERTY COMPANY LIMITED
WOOD WHARF PROPERTY HOLDINGS LIMITED
Balance Sheet Unlock full report

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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
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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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BIGG REGENERATION (GENERAL PARTNER) LIMITED
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