Georgie's Canal Cruises Ltd
Georgie's Canal Cruises Ltd is an active company incorporated on 2 February 2017 with the registered office located in Stafford, Staffordshire. Georgie's Canal Cruises Ltd was registered 8 years ago.
Status
Active
Active since incorporation
Company No
10597163
Private limited company
Age
8 years
Incorporated 2 February 2017
Size
Small
Balance sheet is under £7.5M
Under 50 employees
Confirmation
Submitted
Dated 1 February 2025 (9 months ago)
Next confirmation dated 1 February 2026
Due by 15 February 2026 (3 months remaining)
No changes occurred since incorporation
Accounts
Submitted
For period 1 Apr ⟶ 31 Mar 2024 (1 year)
Accounts type is Unaudited Abridged
Next accounts for period 31 March 2025
Due by 31 December 2025 (1 month remaining)
Shareholders, PSCs & Group Structure
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Financials
Net Assets, Total Assets & Total Liabilities (2018–2024)
Period Ended
31 Mar 2024
For period 31 Mar ⟶ 31 Mar 2024
Traded for 12 months
Cash in Bank
£284.27K
Increased by £284.27K (%)
Turnover
Unreported
Same as previous period
Employees
16
Increased by 6 (+60%)
Total Assets
£2.05M
Increased by £1.96M (+2410%)
Total Liabilities
-£103K
Increased by £43.86K (+74%)
Net Assets
£1.94M
Increased by £1.92M (+8579%)
Debt Ratio (%)
5%
Decreased by 67.51% (-93%)
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Repayment History
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