Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 12 May 2027
- Last conf. stmt
- 28 April 2026
The Ripon Canal Carrying Company Limited
- Incorporated
- 23 September 1996 (30 years)
- Industry
- Inland passenger water transport (50300)
- Directors
- Victoria Mary Whitehead
- Accounts type
- Total exemption full
- Region
- Yorkshire
- Address
- 12 Canal WharfBondgate GreenRiponNorth YorkshireHG4 1AQ
Charges
- Total
- 1
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 0
Officers 4 active
Officer details are public data from the Companies House register.
Whitehead, Victoria Mary
Director · Appointed 14 February 2025
British
Born July 1982 (44)
Director · Appointed 1 January 2019
British
Born April 1956 (70)
Secretary · Appointed 23 September 1996
British
Director · Appointed 23 September 1996
British
Born June 1950 (76)
Officer history (6 former)
14 February 2025
Appointed Whitehead, Victoria Mary as Director
1 January 2019
31 December 2018
Resigned Fowler, Peter William as Director
14 August 2018
31 August 2013
Resigned Deane, Kenneth Robert, Dr as Director
31 January 2007
Resigned Mccarthy, Brian Peter as Director
1 January 2001
Resigned Ellenor, Richard as Director
23 September 1996
Appointed Mccarthy, Brian Peter as Director
23 September 1996
Appointed Ellenor, Richard as Director
23 September 1996
23 September 1996
Appointed Deane, Kenneth Robert, Dr as Director
23 September 1996
23 September 1996
23 September 1996
23 September 1996
Appointed Fowler, Peter William as Director
23 September 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.
Former controllers (1)
28 February 2026
Financials
Balance sheet as at 31 December 2025 · total exemption full accounts
- Net Assets
- £6,553
- Cash
- £9,533
- Employees
- 1
- Debt Ratio
- 32%
- Current Ratio
- 3.1x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £78 | £104 | £139 | £186 | £248 | £331 | £442 |
| Current Assets | £9,533 | £7,502 | £5,378 | £3,956 | £2,279 | £769 | £633 |
| Debtors | £0 | £25 | £44 | ||||
| Cash | £9,533 | £7,502 | £5,378 | £3,956 | £2,279 | £744 | £589 |
| Creditors (< 1 year) | £3,058 | ||||||
| Net Current Assets | £6,475 | £230 | (£9,475) | (£16,897) | (£23,575) | (£27,545) | (£27,623) |
| Net Assets | £6,553 | £334 | (£9,336) | (£16,711) | (£23,327) | (£27,214) | (£27,181) |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 30 April 2026 | Confirmation statement with no updates | 28 April 2026 | ||
| 20 March 2026 | Notification of a person with significant control statement | |||
| 6 March 2026 | Cessation of a person with significant control | |||
| 3 March 2026 | Total exemption full accounts | 31 December 2025 | ||
| 28 April 2025 | Confirmation statement with updates | 28 April 2025 |
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