Website & contact details
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John Pinkerton Canal Cruises Ltd
- Incorporated
- 16 May 2012 (14 years)
- Industry
- Inland passenger water transport (50300) Other amusement and recreation activities n.e.c. (93290)
- Owned by
- Accounts type
- Total exemption full
- Region
- South East
- Address
- 20 Springfield RoadAsh ValeAldershotGU12 5EN
Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 24 April 2027
- Last conf. stmt
- 10 April 2026
Officers 4 active
Officer details are public data from the Companies House register.
King, John Ernest
Secretary · Appointed 24 March 2023
Director · Appointed 28 February 2022
English
Born September 1954 (72)
Director · Appointed 28 February 2022
British
Born December 1951 (74)
Director · Appointed 15 March 2019
British
Born June 1947 (79)
Officer history (10 former)
24 March 2023
Resigned James, Stephen Victor as Secretary
24 March 2023
Appointed King, John Ernest as Secretary
14 March 2022
Appointed James, Stephen Victor as Secretary
14 March 2022
14 March 2022
28 February 2022
28 February 2022
5 December 2019
15 March 2019
15 March 2019
15 March 2019
13 March 2018
13 March 2018
19 January 2015
6 October 2014
20 January 2014
23 September 2013
7 January 2013
7 January 2013
7 January 2013
7 January 2013
7 January 2013
16 May 2012
16 May 2012
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Limited Company
Reg. no. 01296593
Former controllers (1)
11 May 2021
Ceased Philip Riley — Right to appoint and remove directors
Group structure 3 companies
Ownership group derived from the Companies House PSC register
John Pinkerton Canal Cruises Ltd This company Owns 75–100% of shares
Surrey and Hampshire Canal Cruises Limited Owns 75–100% of shares
Financials
Balance sheet as at 31 December 2025 · total exemption full accounts
- Cash
- £39,769
- Current Ratio
- 0.2x
Trend
Shareholder Funds
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £206,356 | £200,071 | £147,049 | £73,930 | £81,812 | £89,694 | £97,576 |
| Current Assets | £40,839 | £66,413 | £68,852 | £44,223 | £24,432 | £1,175 | £48,580 |
| Debtors | £1,070 | £1,005 | £10,209 | £1,919 | £1,424 | £20 | £139 |
| Cash | £39,769 | £65,408 | £58,643 | £42,304 | £23,008 | £1,155 | £48,441 |
| Creditors (< 1 year) | £247,194 | £266,483 | £215,900 | £118,152 | £106,655 | £108,101 | £146,155 |
| Net Current Assets | (£206,355) | (£200,070) | (£147,048) | (£73,929) | (£82,223) | (£106,926) | (£97,575) |
| Shareholder Funds | £1 | £1 | £1 | £1 | (£411) | (£17,232) | £1 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 14 April 2026 | Total exemption full accounts | 31 December 2025 | ||
| 12 April 2026 | Confirmation statement with updates | 10 April 2026 | ||
| 4 September 2025 | Registered office address changed | |||
| 31 May 2025 | Notification of a person with significant control | |||
| 16 May 2025 | Withdrawal of a person with significant control statement |
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