Filing status
- Accounts due
- 30 November 2026
- Last accounts
- 28 February 2025
- Conf. stmt due
- 23 February 2027
- Last conf. stmt
- 9 February 2026
Welsh Canal Holiday Craft Limited
- Incorporated
- 9 February 2000 (26 years)
- Industry
- Inland passenger water transport (50300) Unlicensed restaurants and cafes (56102)
- Directors
- Neal Dufton
- Controlled by
- Accounts type
- Total exemption full
- Region
- South East
- Address
- 1 Kille HouseChinnor RoadThameOX9 3NU
Charges
- Total
- 1
- Outstanding
- 0
- Part satisfied
- 0
- Satisfied
- 1
Officers 4 active
Officer details are public data from the Companies House register.
Director · Appointed 1 February 2026
British
Born January 1952 (74)
Dufton, Neal
Director · Appointed 12 December 2018
Welsh
Born March 1968 (58)
Secretary · Appointed 10 March 2006
British
Director · Appointed 10 March 2006
British
Born August 1951 (75)
Officer history (8 former)
2 February 2026
1 February 2026
28 February 2021
12 December 2018
Appointed Dufton, Neal as Director
19 April 2016
Resigned Furniss, Stephanie Maria as Director
19 April 2016
Resigned Furniss, Stephen John as Director
1 March 2011
Appointed Furniss, Stephanie Maria as Director
1 March 2011
Appointed Furniss, Stephen John as Director
10 March 2006
10 March 2006
10 March 2006
10 March 2006
10 March 2006
10 March 2006
10 March 2006
9 February 2000
9 February 2000
9 February 2000
9 February 2000
9 February 2000
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Limited Company
Reg. no. 11893900
Former controllers (1)
1 March 2020
Financials
Balance sheet as at 28 February 2025 · total exemption full accounts
- Net Assets
- £227,490
- Cash
- £150,310
- Employees
- 32
- Debt Ratio
- 40%
- Current Ratio
- 2.4x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £69,044 | £274,391 | £280,133 | £268,791 | £275,250 | |
| Current Assets | £308,585 | £262,252 | £300,168 | £315,478 | £172,380 | |
| Debtors | £151,123 | £148,225 | £177,888 | £221,320 | £136,809 | |
| Cash | £150,310 | £107,340 | £117,355 | £88,529 | £29,942 | |
| Creditors (< 1 year) | £128,609 | £130,180 | £120,244 | £191,410 | £261,067 | £106,792 |
| Creditors (> 1 year) | £12,250 | £132,404 | £132,404 | £132,404 | £132,404 | £132,404 |
| Net Current Assets | £179,976 | £132,072 | £108,758 | £54,411 | £65,588 | |
| Net Assets | £227,490 | £259,847 | £247,016 | £183,054 | £192,809 | |
| Shareholder Funds | £227,490 | £259,847 | £247,016 | £183,054 | £192,809 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 30 June 2026 | Compulsory strike-off action has been discontinued | |||
| 10 June 2026 | Confirmation statement with no updates | 9 February 2026 | ||
| 9 June 2026 | Appointment of a director | |||
| 9 June 2026 | Termination of appointment of a director | |||
| 9 June 2026 | Notification of a person with significant control |
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