Canoe Adventures Ltd
03786304 · Active
Company details
- Type
- Private Limited Company
- Incorporated
- 1999-06-10
- Country of origin
- United Kingdom
Accounts & filings
- Accounts last filed
- 2025-01-31 · TOTAL EXEMPTION FULL
- Next accounts due
- 2026-10-31 in 143 days
- Confirmation statement
- last made up 2025-06-12 · next due 2026-06-26
Registered office
16 BrooklandsTotnes
Devon
Tq9 5ar
Peer comparison
Compared against 835 UK companies in SIC 93290 (Other amusement and recreation activities n.e.c.) within the Micro bracket (£1k–£100k net assets).
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Based on this company's latest filed accounts (to Jan 2025) · Balance sheet only — small-company filing, no public profit & loss.
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Financial health
Derived from the filed accounts to Jan 2025. Figures only — not advice.
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Based on this company's latest filed accounts (to Jan 2025) · Balance sheet only — small-company filing, no public profit & loss.
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Accounts
Based on this company's latest filed accounts (to Jan 2025) · Balance sheet only — small-company filing, no public profit & loss.
| Year ending | Jan 2025 | Jan 2024 | Jan 2023 | Jan 2022 | Jan 2021 |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Fixed assets |
£1,004
↓20.0%
|
£1,255
↓20.0%
|
£1,569
↓20.0%
|
£1,961
↓20.0%
|
£2,451
|
| Current assets |
£4,532
↓86.0%
|
£32,396
↑62.9%
|
£19,888
↑58.1%
|
£12,576
↑57.3%
|
£7,995
|
| Cash |
£3,758
↓88.2%
|
£31,754
↑62.8%
|
£19,502
↑61.4%
|
£12,086
↑115.9%
|
£5,598
|
| Debtors |
£774
↑20.6%
|
£642
↑66.3%
|
£386
↓21.2%
|
£490
↓79.6%
|
£2,397
|
| Creditors |
£1,655
↓88.4%
|
£14,314
↓1.8%
|
£14,571
↑9.0%
|
£13,367
↑6.7%
|
£12,526
|
| Net current assets |
£2,877
↓84.1%
|
£18,082
↑240.1%
|
£5,317
|
£-791
↑82.5%
|
£-4,531
|
| Net assets |
£3,881
↓79.9%
|
£19,337
↑180.8%
|
£6,886
↑488.5%
|
£1,170
|
£-2,080
|
| Other | |||||
| Average employees |
2
↓33.3%
|
3
↑50.0%
|
2
→0.0%
|
2
→0.0%
|
2
|
Source: filed iXBRL accounts at Companies House. P&L items are only published by medium and large companies; small companies file abridged or micro-entity accounts where the P&L is not public.
Industry (SIC codes)
Officers (7)
- Burton, Richard Mark · Director appointed 2020-06-10
- Gillmore, Hallam George Horatio · Director appointed 2016-03-11
- Clifford, Hugh · Director appointed 2016-03-11 resigned 2024-04-03
- Sheardown, Philip Raymond Salisbury · Director appointed 1999-06-12 resigned 2016-03-15
- Williams, Felicity · Secretary appointed 1999-06-12 resigned 2016-03-15
- Form 10 Directors Fd Ltd · Corporate Nominee Director appointed 1999-06-10 resigned 1999-06-10
- Form 10 Secretaries Fd Ltd · Corporate Nominee Secretary appointed 1999-06-10 resigned 1999-06-10
People with significant control (2)
-
Mr Richard Mark Burton ActiveIndividual Psc · British · resident in England · born 8/1973 · notified 2024-04-02Ownership of shares 25 to 50 percent Voting rights 25 to 50 percent Right to appoint and remove directors
-
Mr Hallam George Horatio Gillmore ActiveIndividual Psc · British · resident in England · born 9/1974 · notified 2016-04-06Significant influence or control
Recent filings (15)
- 2025-10-31 Total-exemption-full accounts AA Accounts
- 2025-06-26 Notification of a person with significant control PSC01 PSC
- 2025-06-26 Confirmation statement (with updates) CS01 Confirmation statement
- 2024-10-31 Total-exemption-full accounts AA Accounts
- 2024-06-26 Confirmation statement (with updates) CS01 Confirmation statement
- 2024-06-26 Termination director company with name termination date TM01 Officers
- 2023-10-30 Total-exemption-full accounts AA Accounts
- 2023-06-16 Confirmation statement (with updates) CS01 Confirmation statement
- 2022-10-31 Total-exemption-full accounts AA Accounts
- 2022-06-24 Confirmation statement (no updates) CS01 Confirmation statement
- 2021-10-30 Total-exemption-full accounts AA Accounts
- 2021-06-19 Confirmation statement (no updates) CS01 Confirmation statement
- 2021-01-28 Total-exemption-full accounts AA Accounts
- 2020-06-12 Confirmation statement (with updates) CS01 Confirmation statement
- 2020-06-12 Capital allotment shares SH01 Capital
Showing the 15 most recent filings. View full filing history at Companies House.
Source: Companies House register