What Canal Junction say about themselves
“Plan and book your canal holidays here with our canal maps and cruising guides and links to canal hire companies and equipment suppliers”
Canal Junction Limited
- Incorporated
- 17 January 2000 (26 years)
- Industry
- Other information technology service activities (62090)
- Directors
- Paul Derek Riley
- Owned by
- Paul Derek Riley
- Accounts type
- Micro entity
- Region
- Wales
- Address
- Dalton HouseChester StreetWrexhamLL13 8AH
Website & contact details
- Website
Filing status
- Accounts due
- 30 April 2027
- Last accounts
- 31 July 2025
- Conf. stmt due
- 9 February 2027
- Last conf. stmt
- 26 January 2026
Officers 1 active
Officer details are public data from the Companies House register.
Riley, Paul Derek
Director · Appointed 1 December 2020
British
Born December 1969 (56)
Officer history (8 former)
24 January 2023
Resigned Higson, Stephen Paul as Director
12 April 2022
Appointed Higson, Stephen Paul as Director
1 December 2020
Appointed Riley, Paul Derek as Director
1 December 2020
10 February 2011
Resigned Howard, Kathleen Mary as Secretary
1 November 2007
Appointed Howard, Kathleen Mary as Secretary
31 October 2007
Resigned Green, Jeffrey as Secretary
1 October 2005
1 October 2005
Resigned Gaskell, Eric William as Director
1 October 2005
Appointed Green, Jeffrey as Secretary
17 January 2000
17 January 2000
17 January 2000
17 January 2000
17 January 2000
17 January 2000
Appointed Gaskell, Eric William as Director
17 January 2000
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Paul Derek Riley
Individual · Notified 1 December 2020
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
British
Born December 1969 (56)
Former controllers (1)
26 January 2021
Ceased Canal Junction Holdings Ltd — Owns 75–100% of shares
Financials
Balance sheet as at 31 July 2025 · micro entity accounts
- Net Assets
- £12,671
- Employees
- 1
- Debt Ratio
- 20%
- Current Ratio
- 5.0x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £14 | £129 | £243 | £720 | £2,246 | £42,610 | £50,915 |
| Current Assets | £15,849 | £21,424 | £15,051 | £22,560 | £17,907 | £24,804 | £16,204 |
| Debtors | £4,033 | £6,946 | £7,082 | ||||
| Cash | £13,874 | £17,858 | £9,122 | ||||
| Creditors (< 1 year) | £3,192 | £3,773 | £989 | £8,618 | £8,311 | £47,029 | £43,794 |
| Net Current Assets | £12,656 | £17,650 | £14,062 | £13,942 | £9,596 | (£22,225) | (£27,590) |
| Net Assets | £12,671 | £17,779 | £14,306 | ||||
| Shareholder Funds | £12,671 | £17,779 | £14,306 | £14,662 | £11,842 | £20,385 | £23,325 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 15 April 2026 | Micro company accounts | 31 July 2025 | ||
| 29 January 2026 | Confirmation statement with no updates | 26 January 2026 | ||
| 16 May 2025 | Director's details changed | |||
| 13 April 2025 | Micro company accounts | 31 July 2024 | ||
| 27 January 2025 | Confirmation statement with no updates | 26 January 2025 |
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