Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 3 May 2027
- Last conf. stmt
- 19 April 2026
Thrupp Canal Cruising Club Limited
- Incorporated
- 19 April 1996 (30 years)
- Industry
- Activities of other membership organizations n.e.c. (94990)
- Directors
- Timothy Charles Allen
- Accounts type
- Total exemption full
- Region
- South East
- Address
- 30 Bankside Court StationfieldsKidlingtonOxfordOX5 1JE
Officers 3 active
Officer details are public data from the Companies House register.
Allen, Timothy Charles
Director · Appointed 27 April 2026
British
Born November 1958
British
Born January 1955 (71)
Allen, Kathryn
Secretary · Appointed 15 April 2023
Officer history (24 former)
27 April 2026
Appointed Allen, Timothy Charles as Director
15 February 2026
Resigned Roberts, Kevin Richard as Director
4 September 2024
Resigned Pennycook, Paul John as Director
4 September 2024
4 September 2024
Appointed Roberts, Kevin Richard as Director
4 September 2024
Resigned Paris, Mark as Director
15 April 2023
Resigned Miller, Sarah as Director
15 April 2023
Resigned Foster, Paula as Secretary
15 April 2023
Appointed Allen, Kathryn as Secretary
15 April 2023
Appointed Pennycook, Paul John as Director
18 February 2022
Resigned Branner, Geoff as Secretary
18 February 2022
Appointed Foster, Paula as Secretary
5 January 2021
Resigned Barlow, David as Director
5 January 2021
Appointed Branner, Geoff as Secretary
5 January 2021
Appointed Miller, Sarah as Director
5 January 2021
Resigned Fowden, Kerry as Secretary
21 August 2019
Appointed Paris, Mark as Director
20 May 2019
Appointed Fowden, Kerry as Secretary
20 May 2019
Resigned Tapper, Elizabeth Ann as Secretary
12 April 2019
Resigned Roberts, Sidney Kenneth as Director
28 November 2017
28 October 2016
Appointed Tapper, Elizabeth Ann as Secretary
22 July 2016
Appointed Roberts, Sidney Kenneth as Director
28 February 2015
22 January 2015
Appointed Barlow, David as Director
2 December 2014
Resigned Chard, Sarah Alice as Secretary
25 March 2014
Appointed Chard, Sarah Alice as Secretary
22 March 2014
Resigned Pugh, Pamela June as Secretary
30 September 2013
Resigned Pugh, John Peter as Director
28 November 2011
28 November 2011
28 November 2011
Resigned Miles, Keith Peter as Director
10 November 2008
12 March 2008
Appointed Pugh, John Peter as Director
12 March 2008
Resigned Freeth, Wilfrid George as Director
12 March 2008
18 November 2002
1 September 2002
24 April 2000
24 April 2000
21 April 2000
30 October 1998
Resigned Smith, Chris Harry as Director
19 April 1997
19 April 1997
19 April 1996
19 April 1996
Appointed Freeth, Wilfrid George as Director
19 April 1996
19 April 1996
Appointed Miles, Keith Peter as Director
19 April 1996
Appointed Smith, Chris Harry as Director
19 April 1996
Appointed Pugh, Pamela June as Secretary
19 April 1996
Ownership 0 active
People and entities with significant control, from the Companies House PSC register
The company has declared that it has no person with significant control.
Financials
Figures from 2024 accounts. Newer accounts, made up to 31 December 2025, are filed but not read yet. See them on Companies House
- Cash
- £80,308
- Employees
- 2
- Current Ratio
- 15.7x
Trend
Shareholder Funds
Balance sheet detail
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £23,374 | £28,485 | £32,348 | £35,898 | £42,052 | £48,795 |
| Current Assets | £83,385 | £84,310 | £91,864 | £100,075 | £98,271 | £99,831 |
| Debtors | £1,214 | £68 | £519 | £0 | £745 | £1,463 |
| Cash | £80,308 | £81,421 | £89,854 | £98,693 | £96,851 | £96,544 |
| Creditors (< 1 year) | £5,327 | £7,201 | £7,518 | £6,757 | £4,722 | £5,623 |
| Net Current Assets | £78,058 | £77,109 | £84,346 | £93,318 | £93,549 | £94,208 |
| Shareholder Funds | £101,432 | £105,594 | £116,694 | £129,216 | £135,601 | £143,003 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 18 September 2026 | Total exemption full accounts | 31 December 2025 | ||
| 28 April 2026 | Appointment of a director | |||
| 28 April 2026 | Confirmation statement with no updates | 19 April 2026 | ||
| 20 March 2026 | Termination of appointment of a director | |||
| 9 July 2025 | Current accounting period extended |
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