Filing status
- Accounts due
- 31 October 2027
- Last accounts
- 31 January 2026
- Conf. stmt due
- 6 August 2027
- Last conf. stmt
- 23 July 2026
Heyford Wharf Limited
- Incorporated
- 20 November 2001 (24 years)
- Industry
- Other amusement and recreation activities n.e.c. (93290)
- Directors
- Owned by
- Accounts type
- Total exemption full
- Region
- South East
- Address
- Canal Wharf Station RoadLower HeyfordBicesterOX25 5PD
Charges
- Total
- 15
- Outstanding
- 4
- Part satisfied
- 0
- Satisfied
- 11
Officers 1 active
Officer details are public data from the Companies House register.
British
Born March 1973 (53)
Officer history (6 former)
17 April 2025
1 November 2024
19 November 2008
6 August 2003
6 August 2003
6 August 2003
Resigned Floyd, Sandra as Director
6 August 2003
Resigned Floyd, Colin as Director
23 November 2001
Appointed Floyd, Sandra as Director
20 November 2001
20 November 2001
Appointed Floyd, Colin as Director
20 November 2001
20 November 2001
20 November 2001
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Limited Company
Reg. no. 12593390
Former controllers (1)
15 July 2020
Group structure 5 companies
Ownership group derived from the Companies House PSC register
Cruise England Limited Owns 75–100% of shares
Heyford Wharf Limited This company Owns 75–100% of shares
LTNBH Ltd Owns 75–100% of shares
Financials
Figures from 2025 accounts. Newer accounts, made up to 31 January 2026, are filed but not read yet. See them on Companies House
- Net Assets
- £895,443
- Cash
- £13,090
- Employees
- 35
- Debt Ratio
- 38%
- Current Ratio
- 2.2x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £268,202 | £284,599 | £306,858 | £336,711 | £530,528 | £1,072,575 |
| Current Assets | £1,173,694 | £1,190,126 | £1,172,123 | £1,537,591 | £828,107 | £190,542 |
| Debtors | £1,141,724 | £1,162,086 | £964,571 | £1,143,061 | £682,701 | £135,185 |
| Cash | £13,090 | £9,710 | £188,052 | £375,030 | £125,906 | £32,907 |
| Creditors (< 1 year) | £522,363 | £239,152 | £174,940 | £294,791 | ||
| Creditors (> 1 year) | £22,363 | £31,667 | £41,977 | £51,432 | £3,441 | £14,941 |
| Net Current Assets | £651,331 | £950,974 | £1,021,928 | £1,200,288 | £653,167 | (£104,249) |
| Net Assets | £895,443 | £1,200,857 | £1,282,452 | £1,479,053 | £1,140,430 | £814,087 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 22 October 2026 | Total exemption full accounts | 31 January 2026 | ||
| 30 July 2026 | Confirmation statement with no updates | 23 July 2026 | ||
| 23 January 2026 | Registration of a charge | |||
| 28 October 2025 | Total exemption full accounts | 31 January 2025 | ||
| 24 July 2025 | Confirmation statement with updates | 23 July 2025 |
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