Filing status
- Accounts due
- 31 October 2027
- Last accounts
- 31 January 2026
- Conf. stmt due
- 18 January 2027
- Last conf. stmt
- 4 January 2026
Canoe the Wye Ltd
- Incorporated
- 20 January 2015 (11 years)
- Industry
- Renting and leasing of recreational and sports goods (77210)
- Owned by
- Laura Isobel WellsNicholas James Wells
- Accounts type
- Total exemption full
- Region
- West Midlands
- Address
- Canoe The Wye Paddocks Hotel GroundsSymonds Yat WestRoss-On-WyeHR9 6BL
Officers 2 active
Officer details are public data from the Companies House register.
British
Born April 1982 (44)
British
Born September 1978 (48)
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
British
Born April 1982 (44)
British
Born September 1978 (48)
Financials
Figures from 2025 accounts. Newer accounts, made up to 31 January 2026, are filed but not read yet. See them on Companies House
- Net Assets
- £43,038
- Cash
- £32,090
- Employees
- 2
- Debt Ratio
- 46%
- Current Ratio
- 1.3x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £44,957 | £43,718 | £31,608 | £38,893 | £27,330 | £33,898 |
| Current Assets | £34,995 | £83,032 | £111,135 | £88,073 | £87,728 | £11,844 |
| Debtors | £2,905 | £4,300 | £1,074 | £7,328 | £2,345 | £109 |
| Cash | £32,090 | £78,732 | £110,061 | £80,745 | £85,383 | £11,735 |
| Creditors (< 1 year) | £27,036 | £47,184 | £55,503 | £54,700 | £56,564 | |
| Creditors (> 1 year) | £3,334 | £13,333 | £23,333 | £33,333 | £50,000 | |
| Net Current Assets | £7,959 | £35,848 | £55,632 | £33,373 | £31,164 | (£27,979) |
| Net Assets | £43,038 | £57,927 | £57,902 | £31,544 | £3,302 | (£522) |
| Shareholder Funds | £43,038 | £57,927 | £57,902 | £31,544 | £3,302 | (£522) |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 4 August 2026 | Total exemption full accounts | 31 January 2026 | ||
| 14 January 2026 | Confirmation statement with no updates | 4 January 2026 | ||
| 1 July 2025 | Total exemption full accounts | 31 January 2025 | ||
| 4 January 2025 | Confirmation statement with no updates | 4 January 2025 | ||
| 2 October 2024 | Total exemption full accounts | 31 January 2024 |
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