# CANOE TRAIL LTD (05410576)

> 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).

- Status: Active
- Incorporated: 2005-04-01
- Registered office: Bedford, MK44 2EE
- SIC 79120: Tour operator activities
- SIC 93110: Operation of sports facilities
- SIC 93199: Other sports activities
- Next accounts due: 2026-09-30
- Confirmation statement due: 2027-04-15
- Accounts type: TOTAL EXEMPTION FULL

By net assets it sits in the top quarter of 2,993 comparable companies in the UK (median £2,113, upper quartile £44k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2024-12-31 | £397k | £28k | £82k | £114k | — | — | 5 |
| 2023-12-31 | £392k | £36k | £27k | £75k | — | — | 2 |

current ratio 1.26; size band micro.

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

- Net assets above zero: Net assets £396,845 at 31 December 2024
- Incorporated five or more years ago: Incorporated 1 April 2005
- Accounts past their due date: Due 30 September 2026

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

## Persons with significant 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, since 2016-12-15
- 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, since 2016-12-15

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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/05410576
HTML: https://firmoscan.com/company/05410576-canoe-trail-ltd