Annual accounts
Total Exemption Full accounts
30/11/2026Filing deadline
Made up to 28/02/2025Due 30/11/2026
- Next accounts made up to
- 28/02/2026
- Last accounts made up to
- 28/02/2025
WELSH CANAL HOLIDAY CRAFT LIMITED
ActiveRegistry details
Reference data exactly as held at Companies House.
Copy registry details
- Registered office
- 1 Kille House, Chinnor Road, Thame, Oxfordshire OX9 3NU
- Classification (2 SIC codes)
- Inland passenger water transport (50.30 - SIC 2007)Unlicenced restaurants and cafes (56.10/2 - SIC 2007)
- Accounts type
- Total Exemption Full
Company activity
The 4 most recent documents filed at Companies House.
Pre-Score for UK companies is coming soon
- 09/06/2026View PDF (2 pages)
Appointment of Mrs Rosalind Elizabeth Furniss as a director on 2026-02-01
- 09/06/2026View PDF (1 pages)
Termination of appointment of Rosalind Elizabeth Furniss as a director on 2026-02-02
- 09/06/2026View PDF (2 pages)
Notification of Llangollen Wharf Limited as a person with significant control on 2020-03-01
- 09/06/2026View PDF (1 pages)
Cessation of William Martin Furniss as a person with significant control on 2020-03-01
Coming soon
What Pre-Score will tell you
- Whether the filed accounts are strengthening or weakening year on year.
- Whether this company files on time, and how often its record changes.
- How its officers and controlling parties connect to other UK companies.
Accounts and confirmation statement
The two filings Companies House requires every year, and where each one stands against its deadline today.
Due in 58 days
Confirmation statement
Confirms the registry record is up to date
23/02/2027Filing deadline
Last statement 09/02/2026Due 23/02/2027
- Next statement date
- 09/02/2027
- Last statement dated
- 09/02/2026
Financial performance
The latest figures WELSH CANAL HOLIDAY CRAFT LIMITED filed. Okredo holds filed accounts data for 2021–2025; the year-by-year record is on the financials page.
Net Assets
£227.49K2025
-12.45%vs 20242024: £259.85K
Total Assets
£433.67K2025
-27.46%vs 20242024: £597.88K
Cash in Bank
£150.31K2025
40.03%vs 20242024: £107.34K
Total Liabilities
£150.14K2025
-45.76%vs 20242024: £276.80K
Employees
322025
-6vs 20242024: 38
Of the 4 measures with an earlier filing to compare against, 1 rose and 3 fell. Total assets moved furthest, down 27.46% on 2024. See the full financial analysis for WELSH CANAL HOLIDAY CRAFT LIMITED.
The full financial record
Four ways through WELSH CANAL HOLIDAY CRAFT LIMITED's filed accounts — the year-by-year numbers, the compound rates and the ratios behind them.
Net Assets · -6.2% a year (CAGR)Three-year trend, 2023–2025Every measure end to end across 2023, 2024 and 2025, with the compound rate behind each one.See what moved5 chartsCharts by indicator5 filed indicators plotted year by year, 2021–2025.Plot the figuresNothing estimatedRatios from the filed figures4 ratios computed from this company's own reported amounts, each shown against the year it was derived from.Check the ratios5 × 5 yearsEvery figure by yearAll 5 measures Okredo tracks across 5 reported years, exactly as filed.Open the table
Employees
Headcount as reported to Companies House for 2021–2025.
| Year | Employees | Change |
|---|---|---|
| 2025 | 32 | -6 |
| 2024 | 38 | +8 |
| 2023 | 30 | +6 |
| 2022 | 24 | +5 |
| 2021 | 19 | – |
Reported employee count increased from 19 in 2021 to 32 in 2025. See how headcount moved alongside the reported financials.
Credit report
It is a professional assessment of the company 's performance, revealing company's potential and risks, showing it's past experiences and revealing future prospects.
- Company potential
- Risk indicators
- Past performance
- Future prospects
Officers
12Directors, secretaries and other appointed officers, with the period each has served.
| Person | Role | Period | Connected companies |
|---|---|---|---|
| Director | 12/12/2018–Present | 2 | |
| Nominee Secretary | 09/02/2000–09/02/2000 | 97866 | |
| Director | 09/02/2000–10/03/2006 | 3 | |
| Director | 10/03/2006–28/02/2021 | 2 | |
| Director | 01/02/2026–Present | 1 | |
| Secretary | 10/03/2006–Present | 2 | |
| Director | 01/03/2011–19/04/2016 | 2 | |
| Secretary | 09/02/2000–10/03/2006 | 1 | |
| Director | 10/03/2006–02/02/2026 | 3 | |
| Director | 01/03/2011–19/04/2016 | 7 | |
| Director | 09/02/2000–10/03/2006 | 1 | |
| Director | 10/03/2006–Present | 8 |
Persons with significant control
1Individuals or entities with significant control over the company, as declared to Companies House.
| Person | Period | Connected companies |
|---|---|---|
| 06/04/2016–Present | 8 |
Filing history and recent activity
Every document on the Companies House record, newest first.
- Filings on record
- 12
- Since 31/10/2022
- Last 12 months
- 5
- +3 vs the year before
- Most recent filing
- 09/06/2026
- 3 months ago
What changed in the last year
- Officer changes (4)Latest 09/06/2026
- Accounts filedLatest 17/11/2025
Filing timeline
- 09/06/2026View PDF (2 pages)
Appointment of Mrs Rosalind Elizabeth Furniss as a director on 2026-02-01
- 09/06/2026View PDF (1 pages)
Termination of appointment of Rosalind Elizabeth Furniss as a director on 2026-02-02
- 09/06/2026View PDF (2 pages)
Notification of Llangollen Wharf Limited as a person with significant control on 2020-03-01
- 09/06/2026View PDF (1 pages)
Cessation of William Martin Furniss as a person with significant control on 2020-03-01
- 17/11/2025View PDF (10 pages)
Total exemption full accounts made up to 2025-02-28
- 16/03/2025View PDF (3 pages)
Confirmation statement made on 2025-02-09 with no updates
- 15/11/2024View PDF (10 pages)
Total exemption full accounts made up to 2024-02-29
- 22/03/2024View PDF (3 pages)
Confirmation statement made on 2024-02-09 with no updates
- 14/11/2023View PDF (10 pages)
Total exemption full accounts made up to 2023-02-28
- 02/06/2023View PDF (1 pages)
Registered office address changed from 3 Redman Court Bell Street Princes Risborough Buckinghamshire HP27 0AA to 1 Kille House Chinnor Road Thame Oxfordshire OX9 3NU on 2023-06-02
- 09/02/2023View PDF (4 pages)
Confirmation statement made on 2023-02-09 with updates
- 31/10/2022View PDF (10 pages)
Total exemption full accounts made up to 2022-02-28
See when the next accounts and confirmation statement are due
Similar companies
6 UK companies are similar to WELSH CANAL HOLIDAY CRAFT LIMITED, sharing the same company status (Active), the same industry sector and activity group (Inland passenger water transport) and a comparable number of employees. The 5 closest matches are shown below to help you compare competitors and industry peers.
HOBBS OF HENLEY LIMITED
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- Activity
- Inland passenger water transport
- Company no.
- 05532251
- Incorporated
- 09/08/2005
- Employees
- 31
JOHN JOLLY (1978) LIMITED
ActiveUnit 1 Kiln Corner, Ayre Road, Kirkwall KW15 1QX
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- Company no.
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- Incorporated
- 24/08/1978
- Employees
- 34
KESTREL LINER AGENCIES LTD.
ActiveHarmile House, 54 St Marys Lane, Upminster, Essex RM14 2QP
- Activity
- Sea and coastal freight water transport
- Company no.
- 02917921
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- 12/04/1994
- Employees
- 37
TSG TERMINAL LIMITED
ActiveStone House, 56 North Street, Goole, East Yorkshire DN14 5RA
- Activity
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- Employees
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PLYMOUTH BOAT TRIPS LIMITED
Active4-5 Russell Court, Palace Street, Plymouth, Devon PL1 2AS
- Activity
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- Company no.
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- Incorporated
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- Employees
- 39
About WELSH CANAL HOLIDAY CRAFT LIMITED
A short description of the company, written from its Companies House record.
WELSH CANAL HOLIDAY CRAFT LIMITED is a private limited company registered in the United Kingdom, based in 1 Kille House, Chinnor Road, Thame, Oxfordshire OX9 3NU. Companies House classifies its business as Inland passenger water transport, one of 2 SIC classifications on its record. It has been on the register for 26 years 7 months.
The register currently records it as active. Its 2025 accounts report net assets of £227.49K and 32 employees.
WELSH CANAL HOLIDAY CRAFT LIMITED: frequently asked questions
Answered from this company's own registry record and filed figures.
Companies House records WELSH CANAL HOLIDAY CRAFT LIMITED under 2 registered business activities: Inland passenger water transport (50.30 - SIC 2007) and Unlicenced restaurants and cafes (56.10/2 - SIC 2007).
WELSH CANAL HOLIDAY CRAFT LIMITED is recorded as active on the Companies House register, and has been on it since 09/02/2000.
The most recent accounts Okredo holds cover 2025 and report net assets of £227.49K, total assets of £433.67K, cash in bank of £150.31K and total liabilities of £150.14K.
The most recent document on the record is dated 09/06/2026: Appointment of Mrs Rosalind Elizabeth Furniss as a director on 2026-02-01, 3 months ago.
On the current registry record, accounts are due by 30/11/2026 and the next confirmation statement is due by 23/02/2027.
Companies House lists 12 officers (4 currently in post) and 1 person with significant control.