CANOPY BIDCO LIMITED

Active - Accounts Filed

General Information

NAME
CANOPY BIDCO LIMITED

COMPANY NUMBER
11070472

COMPANY TYPE
Private limited with Share Capital

BUSINESS ACTIVITY (SIC)
96090 - Other service activities n.e.c.

INCORPORATION DATE
17/11/2017 (7years old)

WEBSITE
http://forestholidays.co.uk

CONFIRMATION STATEMENT MADE UP TO
16/11/2023

ACCOUNTS MADE UP TO
30/09/2023

KEEP INFORMED

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PREVIOUS NAMES
This company does not have any previous names.

REGISTERED ADDRESS

BATH YARD MOIRA
SWADLINCOTE
DE12 6BA

Telephone: 03330110495
TPS: No

TRADING ADDRESSES

Bath Yard Moira
Swadlincote
DE12 6BA

Credit Risk Overview

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CREDIT RISK

N/A

Purchase to view all

Since 01/01/1970

CREDIT LIMIT

£0 GBP

Since 01/01/1970

COUNTY COURT JUDGEMENTS

1

In Judgement

£0

Total Requested

1

Satisfied

£0

Total paid

View all Credit Risk

Financials Overview

CASH

£0

NET WORTH

- £28M

6.86%

TOTAL LIABILITIES

£144.3M

NET ASSETS

- £28M

6.86%

View all Financials

People Overview

CURRENT DIRECTORS

2

PAST DIRECTORS

12

SHAREHOLDERS

1

SHAREHOLDERS EQUITY

N/A

View all People

Documents

Date Filed	Description	Download	Group
Company does not have any documents.

View all Documents (0)

Group Structure Overview

Company Name	Status	Report
CANOPY MIDCO LIMITED	Active - Accounts Filed	View Report
CANOPY BIDCO LIMITED	Active - Accounts Filed	View Report
FOREST HOLIDAYS GROUP LIMITED	Active - Accounts Filed	View Report

View the complete Group Structure

Timeline Overview

Date	Event
Date: 17/07/2024	Event: New Accounts filed
Date: 21/05/2024	Event: Michael Steven Graham (927652472) has left the board
Date: 24/11/2023	Event: New Confirmation Statement filed

View the complete Timeline

Credit Risk Overview

Want to learn more about CANOPY BIDCO LIMITED?
Purchase the company report or an Annual Subscription to view this information.

CREDIT RISK

N/A

Purchase to view all

Since 01/01/1970

CREDIT LIMIT

£0 GBP

Since 01/01/1970

COUNTY COURT JUDGEMENTS

1

In Judgement

£0

Total Requested

1

Satisfied

£0

Total paid

Audit Qualifications

Date	Name of Auditors	Audit Qualifications
This company does not have any audit qualifications.

Credit Health History

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Purchase the company report or an Annual Subscription to view this information.

Date	Credit Risk
01/01/1970	0
01/01/1970	0
01/01/1970	0
01/01/1970	0
01/01/1970	0

Date	Credit Limit
01/01/1970	£ N/A
01/01/1970	£ N/A
01/01/1970	£ N/A
01/01/1970	£ N/A
01/01/1970	£ N/A

County Court Judgements (CCJs)

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Purchase the company report or an Annual Subscription to view this information.

Date	Court	Case No.	Amount	Status	Date Paid
Date: 01/01/1970	Court: SAMPLE, PURCHASE TO VIEW	Case No.: SAMPLE00	Amount: £ N/A	Status: Satisfied	Date Paid: N/A
Date: 01/01/1970	Court: SAMPLE, PURCHASE TO VIEW	Case No.: SAMPLE00	Amount: £ N/A	Status: In Judgement	Date Paid: N/A

Mortgages


This company does not have any mortgages.

Financials Overview

CASH

£0

NET WORTH

- £28M

6.86%

TOTAL LIABILITIES

£144.3M

NET ASSETS

- £28M

6.86%

Accounts

KEY FINANCIALS	-
Turnover	-
Cost of sales	-
Operating profit	-
Pre-tax profit	-
Taxation	-
Post-tax profit	-
Company House Document	-

BALANCE SHEET	-
Net Assets	-
Total Assets	-
Total Liabilities	-
Cash	-
Other Current Assets	-
Tangible Assets	-
Intangible Assets	-
Total Fixed Assets	-
Total Current Assets	-
Stock	-
Miscellaneous Current Assets	-
Total Current Liabilities	-
Trade Creditors	-
Trade Debtors	-
Bank Overdrafts	-
Other Short Term Finances	-
Miscellaneous Current Liabilities	-
Other Long Term Finances	-
Total Long Term Liabilities	-
Bank Loans and Overdrafts and LTL	-

SALARIES AND DIVIDENDS	-
Wages and Salaries	-
Directors Emoluments	-
Shareholder Funds	-
Dividends Payable	-

CASH FLOW	-
Net Cashflow from Operations	-
Net Cashflow before Financing	-
Net Cashflow from Financing	-
Increase in Cash	-

CAPITAL RESERVES	-
Paid up equity	-
Profit/Loss Account Reserve	-
Sundry Reserves	-
Revaluation Reserve	-
Net Worth	-

OTHER	-
Audit Fees	-
Retained Profits	-
Contingent Liability	-
Depreciation	-
Capital Employed	-
Export	-
Interest Payment	-
Working Capital	-

RATIOS	-
Pre-tax Profit Margin	-
Current Ratio	-
Net Working Capital	-
Gearing	-
Equity	-
Creditor Days	-
Debtor Days	-
Liquidity	-
Return on Capital Employed	-
Return on Total Assets	-
Current Debt Ratio	-
Total Debt Ratio	-
Stock Turnover Ratio	-
Return on Net Assets Employed	-

People Overview

CURRENT DIRECTORS

2

PAST DIRECTORS

12

SHAREHOLDERS

1

SHAREHOLDERS EQUITY

N/A

Shareholders

Shareholder	Owned	Shares	Price per share	Total Value
CANOPY MIDCO LIMITED	Owned: 100.00 %	Shares: 1	Price per share: £1.00	Total Value: £1.00

Directors & Secretaries

Personal Information	Status	Position	Appointments	Report
Bruce James McKendrick 18/12/2017 - Present (6 years and 11 months) Born in Mar 1962 (age: 62)	Status: Active	Position: Director	Appointments: Current: 6 Past: 0	View Report
Graham Donoghue 27/04/2022 - Present (2 years and 6 months) Born in Sep 1973 (age: 51)	Status: Active	Position: Director	Appointments: Current: 6 Past: 0	View Report
David Burns 17/11/2017 - Present (7years) Born in Jun 1970	Status: Resigned	Position: Director	Appointments: Current: 6 Past: 40	View Report
William Joseph Skinner 17/11/2017 - Present (7years) Born in Sep 1984	Status: Resigned	Position: Director	Appointments: Current: 10 Past: 14	View Report
James Jonathan Squires 13/12/2017 - 18/12/2017 (0 months) Born in Sep 1985	Status: Resigned	Position: Director	Appointments: Current: 0 Past: 6	View Report

Documents

Filter

Date Filed	Description	Download	Group
Company does not have any documents.

Group Structure Overview

Company Name	Status	Report
PHOENIX EQUITY PARTNERS LLP	N/A	N/A
CANOPY HOLDCO LIMITED	Active - Accounts Filed	View Report
CANOPY MIDCO LIMITED	Active - Accounts Filed	View Report
CANOPY BIDCO LIMITED	Active - Accounts Filed	View Report
FOREST HOLIDAYS GROUP LIMITED	Active - Accounts Filed	View Report
FOREST HOLIDAYS LIMITED	Active - Accounts Filed	View Report

Timeline Overview

Date	Event
Date: 17/07/2024	Event: New Accounts filed
Date: 21/05/2024	Event: Michael Steven Graham (927652472) has left the board
Date: 24/11/2023	Event: New Confirmation Statement filed
Date: 13/07/2023	Event: New Accounts filed
Date: 27/02/2023	Event: Alexander Peter James Priestley (929646593) has left the board
Date: 19/11/2022	Event: New Confirmation Statement filed
Date: 04/11/2022	Event: New Accounts filed
Date: 04/11/2022	Event: New Confirmation Statement filed
Date: 10/06/2022	Event: New Board Member Bruce James McKendrick (919765349) Appointed
Date: 03/06/2022	Event: New Board Member Alexander Peter James Priestley (929646593) Appointed
Date: 27/05/2022	Event: New Board Member Graham Donoghue (927645025) Appointed
Date: 27/05/2022	Event: New Board Member Michael Steven Graham (927652472) Appointed
Date: 27/05/2022	Event: James Bruce McKendrick (915404348) has left the board
Date: 27/05/2022	Event: Alexander Peter James Priestley (926531577) has left the board
Date: 27/05/2022	Event: Richard John Palmer (916372011) has left the board
Date: 18/11/2021	Event: New Accounts filed
Date: 18/11/2021	Event: New Accounts filed
Date: 18/11/2021	Event: New Accounts filed
Date: 07/04/2021	Event: New Accounts filed
Date: 21/11/2020	Event: New Confirmation Statement filed
Date: 03/07/2020	Event: Peter William Phillipson (920027052) has left the board
Date: 17/12/2019	Event: Jonathan Luke Ellis (918319403) has left the board
Date: 17/12/2019	Event: New Board Member Alexander Peter James Priestley (926531577) Appointed
Date: 27/11/2019	Event: New Confirmation Statement filed
Date: 24/08/2019	Event: New Accounts filed
Date: 22/02/2019	Event: Jill Elizabeth Grinsted (906626538) has left the board
Date: 05/12/2018	Event: New Confirmation Statement filed
Date: 04/12/2018	Event: Change in Reg. Office
Date: 15/01/2018	Event: New Board Member Peter William Phillipson (920027052) Appointed
Date: 15/01/2018	Event: Peter William Phillipson (914129512) has left the board
Date: 08/01/2018	Event: New Board Member Jonathan Luke Ellis (918319403) Appointed
Date: 08/01/2018	Event: James Squires (924122427) has left the board
Date: 08/01/2018	Event: Change in Reg. Office
Date: 08/01/2018	Event: David Burns (906760564) has left the board
Date: 08/01/2018	Event: New Board Member Jill Elizabeth Grinsted (906626538) Appointed
Date: 08/01/2018	Event: New Board Member Richard John Palmer (916372011) Appointed
Date: 08/01/2018	Event: William Skinner (924028895) has left the board
Date: 08/01/2018	Event: Adam Corbett (924122424) has left the board
Date: 08/01/2018	Event: New Board Member James Bruce McKendrick (915404348) Appointed
Date: 08/01/2018	Event: New Board Member Peter William Phillipson (914129512) Appointed
Date: 28/12/2017	Event: James Squires (924122431) has left the board
Date: 28/12/2017	Event: New Board Member James Squires (924122427) Appointed
Date: 19/12/2017	Event: New Board Member James Squires (924122431) Appointed
Date: 19/12/2017	Event: New Board Member Adam Corbett (924122424) Appointed
Date: 19/01/1970	Event: New Confirmation Statement filed
Date: 19/01/1970	Event: New Accounts filed

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CANOPY BIDCO LIMITED

Active - Accounts Filed

General Information

Credit Risk Overview

N/A

£0 GBP

1

£0

1

£0

Financials Overview

£0

- £28M

£144.3M

- £28M

People Overview

2

12

1

N/A

Documents

Group Structure Overview

Timeline Overview

Credit Risk Overview

N/A

£0 GBP

1

£0

1

£0

Audit Qualifications

Credit Health History

County Court Judgements (CCJs)

Mortgages

Financials Overview

£0

- £28M

£144.3M

- £28M

Accounts

People Overview

2

12

1

N/A

Shareholders

Directors & Secretaries

Documents

Group Structure Overview

Timeline Overview

Free Credit Score Toolkit

Main

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Group contact details

Made Simple Group Ltd www.madesimplegroup.com

Registered office: 20 Wenlock RoadLondonN1 7GUUnited Kingdom

Company number: 04214713

VAT number: GB289462452

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Company Formation
Prepare for your business adventure

Virtual Office
Calls, packages, mail. Sorted

Company Search
Find what you need at the touch of a button

Websites
Create a professional website the simple way

Work Hub
Flexible London desk space for your business

Made Simple Group Ltd
www.madesimplegroup.com

Registered office:
20 Wenlock Road
London
N1 7GU
United Kingdom

Copyright © MadeSimple™