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Welsh Canal Holiday Craft Limited

Welsh Canal Holiday Craft Limited is an active company incorporated on 9 February 2000 with the registered office located in Thame, Oxfordshire. Welsh Canal Holiday Craft Limited was registered 25 years ago.
Status
Active
Active since incorporation
Company No
03922569
Private limited company
Age
25 years
Incorporated 9 February 2000
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Confirmation
Submitted
Dated 9 February 2025 (8 months ago)
Next confirmation dated 9 February 2026
Due by 23 February 2026 (3 months remaining)
Last change occurred 2 years 8 months ago
Accounts
Due Soon
For period 1 Mar ⟶ 29 Feb 2024 (1 year)
Accounts type is Total Exemption Full
Next accounts for period 28 February 2025
Due by 30 November 2025 (24 days remaining)
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Contact Update Details
Address
1 Kille House
Chinnor Road
Thame
Oxfordshire
OX9 3NU
United Kingdom
Address changed on 2 Jun 2023 (2 years 5 months ago)
Previous address was 3 Redman Court Bell Street Princes Risborough Buckinghamshire HP27 0AA
Telephone
01978860702
Email
Available in Endole App
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People
Officers
4
Shareholders
1
Controllers (PSC)
1
Mr William Martin Furniss
Director • PSC • British • Lives in UK • Born in Aug 1951
Mrs Rosalind Elizabeth Furniss
Director • Secretary • British • Lives in England • Born in Jan 1951
Mr Neal Dufton
Director • Operations Manager • Welsh • Lives in Wales • Born in Mar 1968
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Shareholders, PSCs & Group Structure
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Mutual Companies
Welsh Canal Holiday Craft (Holdings) Limited
Mrs Rosalind Elizabeth Furniss and are mutual people.
Active
Llangollen Wharf Limited
Mrs Rosalind Elizabeth Furniss, Mr William Martin Furniss, and 1 more are mutual people.
Active
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Financials
Net Assets, Total Assets & Total Liabilities (2015–2024)
Period Ended
29 Feb 2024
For period 1 Mar ⟶ 29 Feb 2024
Traded for 12 months
Cash in Bank
£107.34K
Increased by £12.95K (+14%)
Turnover
Unreported
Same as previous period
Employees
38
Increased by 8 (+27%)
Total Assets
£536.64K
Increased by £14.74K (+3%)
Total Liabilities
-£276.8K
Increased by £13.65K (+5%)
Net Assets
£259.85K
Increased by £1.08K (0%)
Debt Ratio (%)
52%
Increased by 1.16% (+2%)
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Latest Activity
Confirmation Submitted
7 Months Ago on 16 Mar 2025
Full Accounts Submitted
11 Months Ago on 15 Nov 2024
Confirmation Submitted
1 Year 7 Months Ago on 22 Mar 2024
Full Accounts Submitted
1 Year 11 Months Ago on 14 Nov 2023
Registered Address Changed
2 Years 5 Months Ago on 2 Jun 2023
Confirmation Submitted
2 Years 8 Months Ago on 10 Feb 2023
Full Accounts Submitted
3 Years Ago on 31 Oct 2022
Confirmation Submitted
3 Years Ago on 9 Feb 2022
Full Accounts Submitted
3 Years Ago on 23 Nov 2021
Peter Lawrence Furniss Resigned
4 Years Ago on 28 Feb 2021
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Documents
Confirmation statement made on 9 February 2025 with no updates
Submitted on 16 Mar 2025
Total exemption full accounts made up to 29 February 2024
Submitted on 15 Nov 2024
Confirmation statement made on 9 February 2024 with no updates
Submitted on 22 Mar 2024
Total exemption full accounts made up to 28 February 2023
Submitted on 14 Nov 2023
Registered office address changed from 3 Redman Court Bell Street Princes Risborough Buckinghamshire HP27 0AA to 1 Kille House Chinnor Road Thame Oxfordshire OX9 3NU on 2 June 2023
Submitted on 2 Jun 2023
Confirmation statement made on 9 February 2023 with updates
Submitted on 10 Feb 2023
Total exemption full accounts made up to 28 February 2022
Submitted on 31 Oct 2022
Confirmation statement made on 9 February 2022 with no updates
Submitted on 9 Feb 2022
Termination of appointment of Peter Lawrence Furniss as a director on 28 February 2021
Submitted on 9 Feb 2022
Total exemption full accounts made up to 28 February 2021
Submitted on 23 Nov 2021
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Repayment History
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