# CANOE ADVENTURES LTD (03786304)

> CANOE ADVENTURES LTD is an active private limited company (company number 03786304) incorporated on 10 June 1999, registered in Totnes. Its registered activity is other amusement and recreation activities n.e.c. (SIC 93290). Latest small accounts cover the period ending 31 January 2025, showing net assets of £3,881 and cash of £3,758, with 2 employees on average. Net assets fell 80% on the prior period (£19k).

- Status: Active
- Incorporated: 1999-06-10
- Registered office: Totnes, TQ9 5AR
- SIC 93290: Other amusement and recreation activities n.e.c.
- Next accounts due: 2026-10-31
- Confirmation statement due: 2027-06-24
- Accounts type: TOTAL EXEMPTION FULL

By net assets it sits in the upper half of 2,256 comparable companies in Other (median £1,271, upper quartile £29k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-01-31 | £3,881 | £3,758 | £774 | — | — | — | 2 |
| 2024-01-31 | £19k | £32k | £642 | — | — | — | 3 |

size band micro.

## Filing and accounts signals (facts, not a rating)

- Net assets above zero: Net assets £3,881 at 31 January 2025
- Net assets down 25% or more on the prior period: -79.9% vs prior period
- Incorporated five or more years ago: Incorporated 10 June 1999

How each signal is derived: https://firmoscan.com/methodology

## Persons with significant control

- Mr Hallam George Horatio Gillmore — has significant influence or control, since 2016-04-06
- Mr Richard Mark Burton — owns 25–50% of shares; holds 25–50% of voting rights; can appoint or remove directors, since 2024-04-02

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Source: Companies House register snapshot 2026-08-31, Open Government Licence v3.0. Information may have changed since that date and is not advice or a credit reference; check the official record before relying on it. Official record: https://find-and-update.company-information.service.gov.uk/company/03786304
HTML: https://firmoscan.com/company/03786304-canoe-adventures-ltd