£397k
+1%vs Dec 2023Active05410576Private limited companyBedford
CANOE TRAIL LTD
Significant control: Richard Gregory Matheson Harpham (25–50%), Ashley Sarah Louise Kenlock (25–50%)
From public filings as at 31 Aug 2026; may contain errors or be out of date. Verify at Companies House · Terms
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What does Canoe Trail Ltd sell?
Registered activity: Tour operator activities (SIC 79120). We’re building product and service lists for UK companies. Get this one when it’s ready.
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01
Summary
CANOE TRAIL LTD is an active private limited company (company number 05410576) incorporated on 1 April 2005, registered in Bedford. Its registered activity is tour operator activities (SIC 79120). Latest small accounts cover the period ending 31 December 2024, showing net assets of £397k and cash of £28k, with 5 employees on average. Net assets rose 1% on the prior period (£392k).
Peer position · net assets
By net assets it sits in the top quarter of 2,993 comparable companies in the UK (median £2,113, upper quartile £44k).
02
Ownership and control
- Mr Richard Gregory Matheson Harpham
- owns 25–50% of shares
- holds 25–50% of voting rights
- can appoint or remove directors
- has significant influence or control
- Mrs Ashley Sarah Louise Kenlock
- owns 25–50% of shares
- holds 25–50% of voting rights
- can appoint or remove directors
- has significant influence or control
Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents. Directors and secretaries: see the officers list at Companies House.
03
Key dates
- Incorporated
- 1 April 200521 yrs ago
- Next accounts due
- 30 September 202624 days overdue
- Confirmation statement due
- 15 April 2027in 173 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
04
Activity
- SIC 79120
- Tour operator activities
- SIC 93110
- Operation of sports facilities
- SIC 93199
- Other sports activities
- Accounts type
- Total Exemption Full
- Size band
- MicroCompanies Act thresholds
05
Financials
£28k
−22%vs Dec 2023Not reported
5
+150%vs Dec 2023| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 December 2024 | £397k | £28k | £82k | £114k | — | — | 5 |
| 31 December 2023 | £392k | £36k | £27k | £75k | — | — | 2 |
Current ratio1.26Current assets ÷ creditors within one year
Cash per employee£5,689Cash ÷ average employees
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
06
Filing and accounts signals
- Net assets above zeroNet assets £396,845 at 31 December 2024
- Incorporated five or more years agoIncorporated 1 April 2005
- Accounts past their due dateDue 30 September 2026
Neutral facts read from the register and filed accounts, each with its evidence. They are not a rating, a prediction or advice, and may be incomplete or out of date. How each signal is derived.
07
Timeline
- Confirmation statement duein 173 days
- Next accounts due24 days overdue
- Accounts period endNet assets £397k · small accounts
- Accounts period endNet assets £392k · small accounts
- Incorporated
08
Similar companies in Milton Keynes
- 5M TRAVEL SERVICES LTDMilton Keynes · inc. Oct 2012
- CANTABRICA AIR BROKERS LIMITEDMilton Keynes · inc. Jan 1997
- DRURY HOLIDAYS LIMITEDBedford · inc. Feb 2015
- RDNP LTDBedford · inc. Mar 2016
- DAR ALFAISAL BUSINESS GROUP LTDMilton Keynes · inc. Mar 2017
- ROUTETRIP USA LTDBedford · inc. Jun 2018
All companies incorporated on 1 April 2005 · in Apr 2005.
09
Reminders for CANOE TRAIL LTD
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.