Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 December 2024
- Conf. stmt due
- 23 March 2027
- Last conf. stmt
- 9 March 2026
Canalboats (HLL) Ltd
- Incorporated
- 9 March 2006 (20 years)
- Previously known as
- Hustyns Leisure Limited (until 5 May 2026)This list may be incomplete. See all names on Companies House
- Industry
- Hotels and similar accommodation (55100)
- Directors
- Owned by
- James Cunningham-Davis
- Accounts type
- Full
- Region
- Greater London
- Address
- Hallswelle House1 Hallswelle RoadLondonNW11 0DH
Charges
- Total
- 2
- Outstanding
- 0
- Part satisfied
- 0
- Satisfied
- 2
Officers 2 active
Officer details are public data from the Companies House register.
Director · Appointed 30 September 2023
British
Born March 1970 (56)
Corporate Secretary · Appointed 9 March 2006
Also at Amazing Brain Limited (proposed for strike-off), Davish Enterprises Limited, First Holiday Finance Ltd · more companies
Officer history (5 former)
31 October 2023
30 September 2023
30 September 2023
29 September 2017
29 September 2017
29 September 2017
9 March 2006
9 March 2006
9 March 2006
9 March 2006
9 March 2006
9 March 2006
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
James Cunningham-Davis
Individual · Notified 6 April 2016
Owns 75–100% of shares (as a trust)
British
Born April 1967 (59)
Former controllers (3)
1 December 2025
Ceased Pritesh Ramesh Desai — Owns 75–100% of shares (as a trust)
4 August 2020
Ceased Christina Lillian Rawlinson — Owns 75–100% of shares (as a trust)
14 December 2017
Ceased Janice Kinnish — Owns 75–100% of shares (as a trust)
Financials
Balance sheet as at 31 December 2024 · full accounts
- Net Assets
- (£5,595,072)
- Cash
- £1,370
- Turnover
- £99,199
- Profit Before Tax
- (£3,518)
- Debt Ratio
- 397%
- Current Ratio
- 0.1x
- Profit Margin
- -4%
Trend
Turnover
Balance sheet detail
| 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|
| Fixed Assets | £1,307,881 | £1,383,091 | £1,006,927 | £434,710 |
| Current Assets | £573,081 | £622,403 | £929,319 | £513,793 |
| Cash | £1,370 | £109 | £1,477 | £21,370 |
| Creditors (< 1 year) | £7,149,064 | £7,270,078 | £7,206,082 | £6,236,960 |
| Net Current Assets | (£6,575,983) | (£6,647,675) | (£6,276,763) | (£5,723,167) |
| Net Assets | (£5,595,072) | (£5,610,357) | (£5,521,568) | (£5,288,457) |
| Shareholder Funds | (£5,595,072) | (£5,610,357) | (£5,521,568) | (£5,288,457) |
| Turnover | £99,199 | £110,264 | £85,726 | |
| Gross Profit | £99,199 | £110,264 | £85,726 | |
| Admin Expenses | £102,717 | £105,012 | £67,260 | £12,904 |
| Operating Profit | (£3,518) | £5,252 | £18,466 | (£12,904) |
| Profit Before Tax | (£3,518) | £5,252 | £18,621 | (£12,904) |
| Tax | (£18,803) | £94,041 | £251,732 | |
| Profit for Period | £15,285 | (£88,789) | (£233,111) | (£12,904) |
Filings 76
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 5 May 2026 | Certificate of change of name | |||
| 30 March 2026 | Confirmation statement with no updates | 9 March 2026 | ||
| 13 January 2026 | Change of details for a person with significant control | |||
| 9 January 2026 | Cessation of a person with significant control | |||
| 23 December 2025 | Full accounts | 31 December 2024 |
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