River Wye Canoe Hire A Subsidiary of Ross on Wye Canoe Hire Limited

Active06225851 Private limited company

What River Wye Canoe Hire A Subsidiary Of Ross On Wye Canoe Hire say about themselves

“A canoe and kayak hire company that operates on the river Wye. We offer many multi day trips from Hereford to Symonds Yat. We welcome Blue Light card holders and provide a discount for all trips.”

— from riverwyecanoehire.com
Incorporated
25 April 2007 (19 years)
Previously known as
Ross on Wye Canoe Hire the Canoe Hire Company Limited (until 5 February 2025)
Ross on Wye Canoe Hire Limited (until 7 October 2008)
This list may be incomplete. See all names on Companies House
Industry
Other sports activities (93199)
Directors
Mark Clifford Simons
Richard Geoffrey Simons
Owned by
Mark Clifford Simons
Richard Simons
Accounts type
Total exemption full
Region
West Midlands
Address
Greycot
Ashes Road
Symonds Yat West
HR9 6BW

Filing status

Accounts due
31 December 2027
Last accounts
31 March 2026
Conf. stmt due
9 May 2027
Last conf. stmt
25 April 2026

Officers 3 active

Officer details are public data from the Companies House register.

Simons, Mark Clifford
Secretary · Appointed 24 November 2015
Simons, Mark Clifford
Director · Appointed 24 November 2015
British
Born October 1965 (61)
Simons, Richard Geoffrey
Director · Appointed 25 April 2007
British
Born May 1968 (58)
Officer history (5 former)
24 November 2015
Appointed Simons, Mark Clifford as Secretary
24 November 2015
Appointed Simons, Mark Clifford as Director
24 November 2015
Resigned Mills, Sally as Director
24 November 2015
Resigned Mills, Sally as Secretary
6 December 2013
Resigned Simons, Geoffrey Edward as Director
25 April 2007
Resigned Jpcord Limited as Corporate Director
25 April 2007
Appointed Jpcord Limited as Corporate Director
25 April 2007
Appointed Simons, Geoffrey Edward as Director
25 April 2007
Resigned Jpcors Limited as Corporate Secretary
25 April 2007
Appointed Mills, Sally as Secretary
25 April 2007
Appointed Jpcors Limited as Corporate Secretary
25 April 2007
Appointed Mills, Sally as Director
25 April 2007
Appointed Simons, Richard Geoffrey as Director

Ownership 2 active

People and entities with significant control, from the Companies House PSC register

Mark Clifford Simons
Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born October 1965 (61)
Richard Simons
Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born May 1968 (58)

Financials

Net Assets
(£69,515)
Employees
13
Debt Ratio
169%
Current Ratio
1.1x

Trend

Net Assets
(£100k) (£50k) £0 £50k 2020 2021 2022 2023 2024 2025 £966 £34 £695 £3,742 £137 (£69,515)
Balance sheet detail
202520242023202220212020
Fixed Assets£74,450£53,845£32,950£46,779£45,973£32,594
Current Assets£26,895£54,185£66,205£22,082£21,261£12,511
Debtors£26,895£54,185£66,203£18,724
Cash£0£2£3,358
Creditors (< 1 year)£25,470£27,969£56,541£27,855£18,690£42,584
Creditors (> 1 year)£130,976£69,693£32,611£31,423£48,510£1,555
Net Current Assets£1,425£26,216£9,664(£5,773)£2,571(£30,073)
Net Assets(£69,515)£137£3,742£695£34£966
Shareholder Funds£3,742£695£34£966

Filings

Recent filings only. See the full history on Companies House

Show all recent filings

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