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Canoe Adventures Ltd

Canoe Adventures Ltd is an active company incorporated on 10 June 1999 with the registered office located in Totnes, Devon. Canoe Adventures Ltd was registered 26 years ago.
Status
Active
Active since incorporation
Company No
03786304
Private limited company
Age
26 years
Incorporated 10 June 1999
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Under 10 employees
Confirmation
Submitted
Dated 12 June 2025 (4 months ago)
Next confirmation dated 12 June 2026
Due by 26 June 2026 (8 months remaining)
Last change occurred 4 months ago
Accounts
Due Soon
For period 1 Feb ⟶ 31 Jan 2024 (12 months)
Accounts type is Total Exemption Full
Next accounts for period 31 January 2025
Due by 31 October 2025 (6 days remaining)
Learn more about Canoe Adventures Ltd
Contact Update Details
Address
16 Brooklands
Totnes
Devon
TQ9 5AR
England
Same address for the past 9 years
Telephone
07706343744
Email
Available in Endole App
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People
Officers
3
Shareholders
2
Controllers (PSC)
2
Mr Hallam George Horatio Gillmore
Director • PSC • British • Lives in England • Born in Sep 1974
Mr Richard Mark Burton
Director • PSC • Outdoor Instructor • British • Lives in England • Born in Aug 1973
Hugh Clifford
Director • British • Lives in England • Born in Sep 1972
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Shareholders, PSCs & Group Structure
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Mutual Companies
Totnes Kayaks Limited
Mr Richard Mark Burton is a mutual person.
Active
Futurebound Ltd
Mr Hallam George Horatio Gillmore is a mutual person.
Active
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Financials
Net Assets, Total Assets & Total Liabilities (2015–2024)
Period Ended
31 Jan 2024
For period 31 Jan ⟶ 31 Jan 2024
Traded for 12 months
Cash in Bank
£31.75K
Increased by £12.25K (+63%)
Turnover
Unreported
Same as previous period
Employees
3
Increased by 1 (+50%)
Total Assets
£33.65K
Increased by £12.19K (+57%)
Total Liabilities
-£14.31K
Decreased by £257 (-2%)
Net Assets
£19.34K
Increased by £12.45K (+181%)
Debt Ratio (%)
43%
Decreased by 25.37% (-37%)
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Latest Activity
Confirmation Submitted
4 Months Ago on 26 Jun 2025
Full Accounts Submitted
11 Months Ago on 31 Oct 2024
Confirmation Submitted
1 Year 4 Months Ago on 26 Jun 2024
Hugh Clifford Resigned
1 Year 6 Months Ago on 3 Apr 2024
Richard Mark Burton (PSC) Appointed
1 Year 6 Months Ago on 2 Apr 2024
Full Accounts Submitted
1 Year 12 Months Ago on 30 Oct 2023
Confirmation Submitted
2 Years 4 Months Ago on 16 Jun 2023
Full Accounts Submitted
2 Years 11 Months Ago on 31 Oct 2022
Confirmation Submitted
3 Years Ago on 24 Jun 2022
Full Accounts Submitted
3 Years Ago on 30 Oct 2021
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Documents
Notification of Richard Mark Burton as a person with significant control on 2 April 2024
Submitted on 26 Jun 2025
Confirmation statement made on 12 June 2025 with updates
Submitted on 26 Jun 2025
Total exemption full accounts made up to 31 January 2024
Submitted on 31 Oct 2024
Confirmation statement made on 12 June 2024 with updates
Submitted on 26 Jun 2024
Termination of appointment of Hugh Clifford as a director on 3 April 2024
Submitted on 26 Jun 2024
Total exemption full accounts made up to 31 January 2023
Submitted on 30 Oct 2023
Confirmation statement made on 12 June 2023 with updates
Submitted on 16 Jun 2023
Total exemption full accounts made up to 31 January 2022
Submitted on 31 Oct 2022
Confirmation statement made on 12 June 2022 with no updates
Submitted on 24 Jun 2022
Total exemption full accounts made up to 31 January 2021
Submitted on 30 Oct 2021
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Repayment History
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