Filing status
- Accounts due
- 30 November 2027
- Last accounts
- 28 February 2026
- Conf. stmt due
- 23 April 2027
- Last conf. stmt
- 9 April 2026
Odana Narrowboats Ltd
- Incorporated
- 10 April 2018 (8 years)
- Industry
- Other holiday and other collective accommodation (55209)
- Directors
- Toni Imogen HuttIan Anthony Nathan HuttSusan Evelyn Hutt
- Owned by
- Susan Evelyn Hutt
- Accounts type
- Total exemption full
- Region
- North West
- Address
- First Floor West Wing Bridge MillsStramongateKendalLA9 4UB
Officers
This list may be incomplete. See all officers on Companies House
Officer details are public data from the Companies House register.
Hutt, Toni Imogen
Director · Appointed 16 March 2026
British
Born January 1996 (30)
Hutt, Ian Anthony Nathan
Director · Appointed 18 October 2022
British
Born June 1990 (36)
Hutt, Susan Evelyn
Director · Appointed 10 April 2018
British
Born July 1960 (66)
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Susan Evelyn Hutt
Individual · Notified 10 April 2018
Owns 75–100% of shares
Holds 75–100% of voting rights
British
Born July 1960 (66)
Financials
Balance sheet as at 28 February 2026 · total exemption full accounts
- Net Assets
- £1,269,629
- Cash
- £1,170,177
- Employees
- 3
- Debt Ratio
- 73%
- Current Ratio
- 0.7x
Trend
Net Assets
Balance sheet detail
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £3,495,238 | £3,601,625 | £3,760,383 | £3,415,738 | £3,635,256 | £3,658,900 | £3,783,969 |
| Current Assets | £1,270,922 | £1,011,591 | £978,287 | £1,328,463 | £1,301,511 | £625,575 | £258,681 |
| Debtors | £55,256 | £37,693 | £35,948 | £53,762 | £11,448 | ||
| Cash | £1,170,177 | £932,181 | £923,031 | £1,290,770 | £1,265,563 | £571,813 | £247,233 |
| Creditors (< 1 year) | £1,832,436 | £1,812,002 | £2,104,478 | £2,336,646 | £2,741,164 | £2,722,653 | £2,715,507 |
| Creditors (> 1 year) | £1,000,000 | £1,000,000 | £1,000,000 | £1,000,000 | £1,000,000 | £1,000,000 | £1,000,000 |
| Net Current Assets | (£561,514) | (£800,411) | (£1,126,191) | (£1,008,183) | (£1,439,653) | (£2,097,078) | (£2,456,826) |
| Net Assets | £1,269,629 | £1,116,905 | £919,719 | £758,565 | £504,904 | (£133,369) | (£369,735) |
| Shareholder Funds | £1,269,629 | £1,116,905 | £919,719 | £758,565 | £504,904 | (£133,369) | (£369,735) |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 17 August 2026 | Registered office address changed | |||
| 29 July 2026 | Total exemption full accounts | 28 February 2026 | ||
| 11 April 2026 | Confirmation statement with no updates | 9 April 2026 | ||
| 16 March 2026 | Appointment of a director | |||
| 22 July 2025 | Total exemption full accounts | 28 February 2025 |
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