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Company profile
VALLEY CANOE PRODUCTS LIMITED
active • ltd • Private Road 4, Colwick Industrial Estate, Colwick, Nottingham, NE4 2JT
Company no.01111668Officers3Documents0
Key company facts
Core operating details surfaced from the public profile endpoint.
- Company Number
- 01111668
- Company Status
- active
- Type
- ltd
- Date Of Creation
- 1973-05-02
- Registered Office
- Private Road 4, Colwick Industrial Estate, Colwick, Nottingham, NE4 2JT
- Sic Codes
- building of pleasure and sporting boats
Financials
A cleaner view of the latest filing, balance sheet movement, and multi-year trend.
Total assets
£429,775
Equity
£265,523
Total liabilities
£164,252
Cash in bank
£0
Year-on-year movement
Quick comparison from the latest filed period.
2025-11-30
Equity
-£103.31k
-28.01%Cash in bank
-£46.48k
-100.00%Total assets
-£30.13k
-6.55%Total liabilities
-£73.19k
-80.37%Financial trend
Multi-year view of the main balance sheet lines.
Net Assets
Total Assets
Total Liabilities
£916,353£352,352-£211,649
20212022202320242025
Latest snapshot
Financial year2025
Statement date2025-11-30
Trade debtors£46,159
Trade creditors£55,080
Fixed assets£39,283
Current assets£390,492
| Year | Net Assets | Total Assets | Total Liabilities |
|---|---|---|---|
| 2021 | £704,704 | £916,353 | -£211,649 |
| 2022 | £655,060 | £761,328 | -£106,268 |
| 2023 | £530,117 | £630,862 | -£100,745 |
| 2024 | £368,837 | £459,900 | -£91,063 |
| 2025 | £265,523 | £429,775 | -£164,252 |
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Latest activity
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| Update | Date | Recency |
|---|---|---|
| Accounts Submitted | 18 May 2026 | 21 Days |
| Confirmation Statement Submitted | 22 Sep 2025 | 8 Months |
| Accounts Submitted | 23 Jul 2025 | 10 Months |
| Confirmation Statement Submitted | 23 Sep 2024 | 1 Year |
| Accounts Submitted | 20 May 2024 | 2 Years |
| Confirmation Statement Submitted | 20 May 2024 | 2 Years |
| Change of Date Of Creation | 20 May 2024 | 2 Years |
| Change of Has Charges | 20 May 2024 | 2 Years |
| Change of Jurisdiction | 20 May 2024 | 2 Years |
| Change of Last Full Members List Date | 20 May 2024 | 2 Years |
| Change of Registered Office Address | 20 May 2024 | 2 Years |
| Change of Type | 20 May 2024 | 2 Years |
Documents
Public filing documents and direct PDF links where available.
No records available.