Canoe Trail Ltd
Canoe Trail Ltd is an active company incorporated on 1 April 2005 with the registered office located in Bedford, Bedfordshire. Canoe Trail Ltd was registered 20 years ago.
Status
Active
Active since incorporation
Company No
05410576
Private limited company
Age
20 years
Incorporated 1 April 2005
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Under 10 employees
Confirmation
Submitted
Dated 16 January 2025 (7 months ago)
Next confirmation dated 16 January 2026
Due by 30 January 2026 (4 months remaining)
Last change occurred 7 years ago
Accounts
Due Soon
For period 1 Jan ⟶ 31 Dec 2023 (12 months)
Accounts type is Total Exemption Full
Next accounts for period 31 December 2024
Due by 30 September 2025 (20 days remaining)
Shareholders, PSCs & Group Structure
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Mutual Companies
Mr Richard Gregory Matheson Harpham is a mutual person.
Active
Brands
Canoe Trail is a family-run business that offers canoe, kayak, and stand-up paddleboard hire along the River Great Ouse.
Financials
Net Assets, Total Assets & Total Liabilities (2015–2023)
Period Ended
31 Dec 2023
For period 31 Dec ⟶ 31 Dec 2023
Traded for 12 months
Cash in Bank
£36.45K
Increased by £11.48K (+46%)
Turnover
Unreported
Same as previous period
Employees
2
Same as previous period
Total Assets
£592K
Increased by £131.76K (+29%)
Total Liabilities
-£200.19K
Increased by £14.92K (+8%)
Net Assets
£391.81K
Increased by £116.84K (+42%)
Debt Ratio (%)
34%
Decreased by 6.44% (-16%)
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Repayment History
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