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Company profile
CANOE WALES
active • private-limited-guarant-nsc-limited-exemption • Canolfan Tryweryn, Frongoch, Bala, Gwynedd, LL23 7NU
Company no.02478971Officers76Documents0
Key company facts
Core operating details surfaced from the public profile endpoint.
- Company Number
- 02478971
- Company Status
- active
- Type
- private-limited-guarant-nsc-limited-exemption
- Date Of Creation
- 1990-03-09
- Registered Office
- Canolfan Tryweryn, Frongoch, Bala, Gwynedd, LL23 7NU
- Sic Codes
- activities of other membership organisations n.e.c.
Financials
A cleaner view of the latest filing, balance sheet movement, and multi-year trend.
Total assets
£265,197
Equity
£88,980
Total liabilities
£176,217
Cash in bank
£151,934
Year-on-year movement
Quick comparison from the latest filed period.
2025-03-31
Equity
-£15.73k
-15.02%Cash in bank
-£54.81k
-26.51%Total assets
-£86.89k
-24.68%Total liabilities
+£71.16k
+28.77%Financial trend
Multi-year view of the main balance sheet lines.
Net Assets
Total Assets
Total Liabilities
£415,570£74,985-£265,601
2022202320242025
Latest snapshot
Financial year2025
Statement date2025-03-31
Trade debtors£2,687
Trade creditors£1,952
Fixed assets£54,435
Current assets£210,762
| Year | Net Assets | Total Assets | Total Liabilities |
|---|---|---|---|
| 2022 | £149,969 | £415,570 | -£265,601 |
| 2023 | £146,474 | £372,315 | -£225,841 |
| 2024 | £104,708 | £352,084 | -£247,376 |
| 2025 | £88,980 | £265,197 | -£176,217 |
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Latest activity
Recent company and officer updates, reshaped from the watchlist activity source for public profile use.
| Update | Date | Recency |
|---|---|---|
| Confirmation Statement Submitted | 19 May 2026 | 1 Days |
| GREEN, Rhys David Ernest Appointed | 19 Jan 2026 | 4 Months |
| Accounts Submitted | 22 Dec 2025 | 4 Months |
| KOHN-HOLLINS, David Peter Resigned | 24 Nov 2025 | 5 Months |
| MARLEY, Raymond Resigned | 24 Nov 2025 | 5 Months |
| CHOWN, Kerry Ann Resigned | 20 Nov 2025 | 6 Months |
| DAVIES, Elsa Myfanwy Resigned | 20 Nov 2025 | 6 Months |
| MARLEY, Raymond Appointed | 7 Aug 2025 | 9 Months |
| HALL, Ruth Resigned | 29 Apr 2025 | 1 Year |
| BUTTERFIELD, Michael Frederick Appointed | 25 Apr 2025 | 1 Year |
| NEILSON, Tanya Jayne Resigned | 19 Apr 2025 | 1 Year |
| Confirmation Statement Submitted | 9 Apr 2025 | 1 Year |
Documents
Public filing documents and direct PDF links where available.
No records available.