Filing status
- Accounts due
- 31 August 2027
- Last accounts
- 31 May 2025
- Conf. stmt due
- 29 May 2027
- Last conf. stmt
- 15 May 2026
Canal and River Tours Limited
- Incorporated
- 15 May 2013 (13 years)
- Industry
- Tour operator activities (79120) Other amusement and recreation activities n.e.c. (93290)
- Owned by
- Accounts type
- Total exemption full
- Region
- West Midlands
- Address
- 2-3 Sheldon HouseSheep StreetShipston-On-StourCV36 4AF
Charges
- Total
- 1
- Outstanding
- 0
- Part satisfied
- 0
- Satisfied
- 1
Officers 2 active
Officer details are public data from the Companies House register.
British
Born October 1988 (38)
British
Born July 1984 (42)
Officer history (2 former)
19 March 2026
19 March 2026
19 March 2026
31 May 2022
1 June 2018
15 May 2013
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 19 March 2026
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Private Limited Company
Reg. no. 11905754
Former controllers (1)
19 March 2026
Group structure 3 companies
Ownership group derived from the Companies House PSC register
Canal and River Tours Limited This company Owns 75–100% of shares
Daisy Eve Limited Owns 75–100% of shares
Financials
Balance sheet as at 31 May 2025 · total exemption full accounts
- Net Assets
- £382,559
- Cash
- £52,473
- Employees
- 5
- Debt Ratio
- 15%
- Current Ratio
- 6.7x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £1,241 | £1,999 | £15,274 | £61,256 | £71,084 | |
| Current Assets | £449,457 | £448,078 | £343,168 | £310,408 | £237,445 | |
| Debtors | £5,135 | £103,015 | £6,749 | £56,818 | £56,662 | |
| Cash | £52,473 | £66,718 | £336,419 | £253,590 | £180,783 | |
| Creditors (< 1 year) | £66,995 | £55,755 | £51,729 | £77,744 | £88,772 | £61,416 |
| Creditors (> 1 year) | £834 | £10,834 | £20,833 | £30,833 | £41,667 | |
| Net Current Assets | £382,462 | £392,323 | £265,424 | £221,636 | £176,029 | |
| Net Assets | £382,559 | £382,988 | £246,960 | £236,195 | £240,038 | |
| Shareholder Funds | £382,559 | £382,988 | £246,960 | £236,195 | £240,038 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 5 September 2026 | Compulsory strike-off action has been discontinued | |||
| 3 September 2026 | Confirmation statement with no updates | 15 May 2026 | ||
| 1 September 2026 | First Gazette notice for compulsory strike-off | |||
| 4 June 2026 | Director's details changed | |||
| 7 April 2026 | Appointment of a director |
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