Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 7 April 2027
- Last conf. stmt
- 24 March 2026
Wyedean Canoe & Adventure Centre Limited
- Incorporated
- 24 March 1999 (27 years)
- Industry
- Other sports activities (93199)
- Directors
- Owned by
- Jane HowellsPaul Anthony Howells
- Accounts type
- Total exemption full
- Region
- West Midlands
- Address
- The ShopSymonds YatRoss On WyeHR9 6JL
Officers 3 active
Officer details are public data from the Companies House register.
British
British
Born April 1962 (64)
Director · Appointed 30 March 1999
British
Born July 1959 (67)
Officer history (2 former)
30 March 1999
30 March 1999
30 March 1999
30 March 1999
30 March 1999
24 March 1999
24 March 1999
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
British
Born April 1962 (64)
British
Born July 1959 (67)
Financials
Balance sheet as at 31 March 2025 · total exemption full accounts
- Net Assets
- £1,920,491
- Cash
- £1,151,408
- Employees
- 18
- Debt Ratio
- 3%
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £116,075 | £116,127 | £135,435 | £158,358 | £191,283 | £198,826 |
| Current Assets | £1,861,584 | £1,807,442 | £1,847,739 | £1,752,919 | £1,467,847 | £1,443,183 |
| Debtors | £708,914 | £719,876 | £710,762 | £680,141 | ||
| Cash | £1,151,408 | £1,086,304 | £1,135,715 | £1,071,516 | ||
| Creditors (< 1 year) | £45,007 | £76,605 | £30,298 | £50,853 | ||
| Creditors (> 1 year) | £7,825 | £6,825 | £10,765 | £7,882 | £6,566 | £0 |
| Net Current Assets | £1,834,286 | £1,791,288 | £1,802,732 | £1,676,314 | £1,437,549 | £1,392,330 |
| Net Assets | £1,920,491 | £1,877,855 | £1,904,667 | £1,800,078 | £1,589,298 | £1,553,379 |
| Shareholder Funds | £1,904,667 | £1,800,078 | £1,589,298 | £1,553,379 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 30 March 2026 | Confirmation statement with no updates | 24 March 2026 | ||
| 30 December 2025 | Total exemption full accounts | 31 March 2025 | ||
| 10 April 2025 | Confirmation statement with no updates | 24 March 2025 | ||
| 28 March 2025 | Total exemption full accounts | 31 March 2024 | ||
| 25 March 2024 | Confirmation statement with no updates | 24 March 2024 |
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