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Cafwin Cruises Narrowboat Holidays Limited

Cafwin Cruises Narrowboat Holidays Limited is an active company incorporated on 11 May 2018 with the registered office located in Worcester, Worcestershire. Cafwin Cruises Narrowboat Holidays Limited was registered 7 years ago.
Status
Active
Active since incorporation
Company No
11356790
Private limited company
Age
7 years
Incorporated 11 May 2018
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Under 10 employees
Confirmation
Submitted
Dated 10 May 2025 (5 months ago)
Next confirmation dated 10 May 2026
Due by 24 May 2026 (6 months remaining)
No changes occurred since incorporation
Accounts
Submitted
For period 1 Feb31 Jan 2024 (12 months)
Accounts type is Micro Entity
Next accounts for period 31 January 2025
Due by 31 January 2026 (2 months remaining)
Address
5 Whitehouse Court
Suckley
Worcester
WR6 5DF
England
Address changed on 30 Aug 2022 (3 years ago)
Previous address was Unit 2a Bruff Business Centre Bushbank Suckley Worcestershire WR6 5DR United Kingdom
Telephone
07900 421388
Email
Unreported
People
Officers
2
Shareholders
2
Controllers (PSC)
1
Director • British • Lives in England • Born in Sep 1964
Director • British • Lives in England • Born in Dec 1962
Mrs Catherine Margaret Anne Armstrong
PSC • British • Lives in England • Born in Sep 1964
Shareholders, PSCs & Group Structure
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Mutual Companies
Brookleaze Limited
Catherine Margaret Anne Armstrong is a mutual person.
Active
Whitehouse Court Management Company Limited
Mr Mark Anthony Armstrong is a mutual person.
Active
GB Luge Ltd
Mr Mark Anthony Armstrong is a mutual person.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2019–2024)
Period Ended
31 Jan 2024
For period 31 Jan31 Jan 2024
Traded for 12 months
Cash in Bank
Unreported
Same as previous period
Turnover
Unreported
Same as previous period
Employees
1
Same as previous period
Total Assets
£206.21K
Decreased by £48.65K (-19%)
Total Liabilities
-£141.84K
Decreased by £85.04K (-37%)
Net Assets
£64.38K
Increased by £36.39K (+130%)
Debt Ratio (%)
69%
Decreased by 20.24% (-23%)
Latest Activity
Confirmation Submitted
4 Months Ago on 18 Jun 2025
Micro Accounts Submitted
1 Year Ago on 1 Nov 2024
Confirmation Submitted
1 Year 4 Months Ago on 21 Jun 2024
Confirmation Submitted
2 Years 5 Months Ago on 24 May 2023
Micro Accounts Submitted
2 Years 6 Months Ago on 24 Apr 2023
Micro Accounts Submitted
2 Years 8 Months Ago on 27 Feb 2023
Accounting Period Shortened
2 Years 8 Months Ago on 27 Feb 2023
Registered Address Changed
3 Years Ago on 30 Aug 2022
Confirmation Submitted
3 Years Ago on 10 May 2022
Micro Accounts Submitted
3 Years Ago on 25 Feb 2022
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Documents
Confirmation statement made on 10 May 2025 with no updates
Submitted on 18 Jun 2025
Micro company accounts made up to 31 January 2024
Submitted on 1 Nov 2024
Confirmation statement made on 10 May 2024 with no updates
Submitted on 21 Jun 2024
Confirmation statement made on 10 May 2023 with no updates
Submitted on 24 May 2023
Micro company accounts made up to 31 January 2023
Submitted on 24 Apr 2023
Previous accounting period shortened from 31 May 2023 to 31 January 2023
Submitted on 27 Feb 2023
Micro company accounts made up to 31 May 2022
Submitted on 27 Feb 2023
Registered office address changed from Unit 2a Bruff Business Centre Bushbank Suckley Worcestershire WR6 5DR United Kingdom to 5 Whitehouse Court Suckley Worcester WR6 5DF on 30 August 2022
Submitted on 30 Aug 2022
Confirmation statement made on 10 May 2022 with no updates
Submitted on 10 May 2022
Micro company accounts made up to 31 May 2021
Submitted on 25 Feb 2022
Repayment History
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