Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 21 September 2027
- Last conf. stmt
- 7 September 2026
Canal and River Cruises Ltd
- Incorporated
- 7 March 2011 (15 years)
- Industry
- Inland passenger water transport (50300)
- Directors
- Owned by
- Michael John Beveridge
- Accounts type
- Micro entity
- Region
- Greater London
- Address
- 167-169 Great Portland Street5th FloorLondonW1W 5PF
Officers 1 active
Officer details are public data from the Companies House register.
Director · Appointed 8 September 2011
British
Born November 1957
Officer history (1 former)
8 September 2011
7 September 2011
Resigned Dimova, Tatyana Dimcheva as Director
7 March 2011
Appointed Dimova, Tatyana Dimcheva as Director
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 6 April 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Has significant influence or control (as a firm)
British
Born November 1957
Financials
Balance sheet as at 31 March 2025 · micro entity accounts
- Net Assets
- £46,364
- Turnover
- £70,758
- Profit
- £35,078
- Employees
- 1
- Debt Ratio
- 64%
- Current Ratio
- 1.5x
- Return on Equity
- 76%
Trend
Turnover
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £7,177 | £7,975 | £8,861 | £9,845 | £10,939 | £12,155 |
| Current Assets | £122,283 | £134,428 | £130,779 | £111,037 | £99,661 | £86,148 |
| Debtors | £6,273 | £4,785 | £8,229 | £10,295 | ||
| Cash | £124,506 | £106,252 | £91,432 | £75,853 | ||
| Creditors (< 1 year) | £80,532 | £93,553 | £97,896 | £80,514 | £71,928 | £60,845 |
| Net Current Assets | £41,751 | £40,875 | £32,883 | £30,523 | £27,733 | £25,303 |
| Net Assets | £46,364 | £46,286 | £39,178 | £37,802 | £36,106 | £34,892 |
| Shareholder Funds | £46,364 | £46,286 | £39,178 | £37,802 | £36,106 | £34,892 |
| Turnover | £70,758 | £75,896 | £84,227 | £75,085 | £38,148 | £66,949 |
| Cost of Sales | £3,056 | £4,787 | ||||
| Gross Profit | £81,171 | £62,162 | ||||
| Admin Expenses | £34,302 | £37,782 | £22,033 | £23,604 | ||
| Staff Costs | £12,400 | £11,035 | ||||
| Operating Profit | £46,869 | £40,334 | £20,173 | £38,558 | ||
| Profit Before Tax | £45,327 | £38,745 | £19,618 | £38,558 | ||
| Tax | £8,415 | £9,392 | £8,952 | £7,362 | £3,958 | £7,582 |
| Profit for Period | £35,078 | £40,315 | £36,375 | £31,383 | £15,660 | £30,976 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 9 September 2026 | Confirmation statement with no updates | 7 September 2026 | ||
| 28 July 2026 | Registered office address changed | |||
| 21 December 2025 | Micro company accounts | 31 March 2025 | ||
| 16 September 2025 | Confirmation statement with no updates | 7 September 2025 | ||
| 22 December 2024 | Micro company accounts | 31 March 2024 |
Other companies at this postcode
Over 1,000 have been registered at this postcode.
Other companies in this industry
Pershore
Hallingbury, Bishops Stortford
London
Shepperton
Chorley
By trade and location
Explore the largest companies
Need accounts figures, ownership or websites for thousands of companies? Bulk data & API →