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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 (10 months ago)
Next confirmation dated 9 February 2026
Due by 23 February 2026 (1 month remaining)
Last change occurred 2 years 10 months ago
Accounts
Submitted
For period 1 Mar ⟶ 28 Feb 2025 (12 months)
Accounts type is Total Exemption Full
Next accounts for period 28 February 2026
Due by 30 November 2026 (10 months remaining)
Learn more about Welsh Canal Holiday Craft Limited
Contact
Address
1 Kille House
Chinnor Road
Thame
Oxfordshire
OX9 3NU
United Kingdom
Address changed on 2 Jun 2023 (2 years 7 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
3
Shareholders
1
Controllers (PSC)
1
William Martin Furniss
Director • British • Lives in UK • Born in Aug 1951
Neal Dufton
Director • Operations Manager • Welsh • Lives in Wales • Born in Mar 1968
Rosalind Elizabeth Furniss
Director • British • Lives in England • Born in Jan 1951
Mr William Martin Furniss
PSC • British • Lives in UK • Born in Aug 1951
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Shareholders, PSCs & Group Structure
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Mutual Companies
Llangollen Wharf Limited
Rosalind Elizabeth Furniss, Neal Dufton, and 1 more are mutual people.
Active
Welsh Canal Holiday Craft (Holdings) Limited
Rosalind Elizabeth Furniss and William Martin Furniss are mutual people.
Active
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Financials
Net Assets, Total Assets & Total Liabilities (2016–2025)
Period Ended
28 Feb 2025
For period 28 Feb ⟶ 28 Feb 2025
Traded for 12 months
Cash in Bank
£150.31K
Increased by £42.97K (+40%)
Turnover
Unreported
Same as previous period
Employees
32
Decreased by 6 (-16%)
Total Assets
£377.7K
Decreased by £158.94K (-30%)
Total Liabilities
-£150.21K
Decreased by £126.58K (-46%)
Net Assets
£227.49K
Decreased by £32.36K (-12%)
Debt Ratio (%)
40%
Decreased by 11.81% (-23%)
See 10 Year Full Financials
Latest Activity
Full Accounts Submitted
1 Month Ago on 17 Nov 2025
Confirmation Submitted
9 Months Ago on 16 Mar 2025
Full Accounts Submitted
1 Year 1 Month Ago on 15 Nov 2024
Confirmation Submitted
1 Year 9 Months Ago on 22 Mar 2024
Full Accounts Submitted
2 Years 1 Month Ago on 14 Nov 2023
Registered Address Changed
2 Years 7 Months Ago on 2 Jun 2023
Confirmation Submitted
2 Years 10 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
Peter Lawrence Furniss Resigned
4 Years Ago on 28 Feb 2021
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Documents
Total exemption full accounts made up to 28 February 2025
Submitted on 17 Nov 2025
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
Termination of appointment of Peter Lawrence Furniss as a director on 28 February 2021
Submitted on 9 Feb 2022
Confirmation statement made on 9 February 2022 with no updates
Submitted on 9 Feb 2022
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Repayment History
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