CANOE THE WYE LTDActive
Key figures
Like most small UK companies, CANOE THE WYE LTD does not publish a profit and loss account in its latest accounts. The figures below come from the balance sheet.
Ratios
2025/26Balance sheet structure
Filed accounts2020/21–2025/26
| 2021/22 | 2022/23 | 2023/24 | 2024/25 | 2025/26 | |
|---|---|---|---|---|---|
| Cash at bank and in hand | 80,745 | 110,061 | 78,732 | 32,090 | 24,834 |
| Total assets | 126,966 | 142,743 | 126,750 | 79,952 | 70,891 |
| Total liabilities | 88,033 | 78,836 | 60,517 | 30,370 | 12,166 |
| Net assets / total equity | 31,544 | 57,902 | 57,927 | 43,038 | 50,262 |
| Average number of employees | 2 | 2 | 2 | 2 | 0 |
A dash (—) means no accounts were filed for that year or the item is not in the accounts; 0 is a zero stated in the accounts. Small companies usually file only a balance sheet, so the profit and loss account is often missing.
Summary: CANOE THE WYE LTD
Company
CANOE THE WYE LTD is a private limited company registered with Companies House under company number 09397131. It was incorporated on 20 Jan 2015. Its status is active. The registered office is in Ross-on-wye (HR9). Its nature of business (SIC 2007) is renting and leasing of recreational and sports goods (77210).
Accounts
The latest accounts in the database are for 2025/26 (period ending 31 Jan 2026); the company files small company accounts (filleted). Net assets were £50,262, up 16.8% on the previous year. Cash at bank and in hand was £24,834. Total assets were £70,891 and total liabilities £12,166. The company had an average of 0 employees. Figures are available for 6 financial years (2020/21–2025/26).
Control and charges
2 persons with significant control are registered.
Filing deadlines
The next accounts are due by 31 Oct 2027. The next confirmation statement is due by 18 Jan 2027.