Company Overview
Canoe Wales is listed at the official companies registry as Active Private Limited Company By Guarantee Without Share Capital, Use Of 'Limited' Exemption. The company was incorporated on Friday 09 March 1990, so this is a well established company. Canoe Wales has been in business for 36 years. The accounts status is total exemption full and the accounts are next due on Wednesday 31 December 2025.
Registered Address

Canolfan Tryweryn, Frongoch, Bala, Gwynedd, LL23 7NU
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Companies House Data
Company NameCANOE WALES
Company Number02478971
Registered Office AddressCanolfan Tryweryn
 Frongoch
 LL23 7NU
Company CategoryPrivate Limited Company By Guarantee Without Share Capital, Use Of 'Limited' Exemption
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date09/03/1990
Accounting Reference Date Day31
Accounting Reference Date Month3
Accounts Next Due Date31/12/2026
Accounts Last Made Up Date31/03/2025
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date05/05/2017
Returns Last Made Up Date07/04/2016
Previous Company NameChanged Date
WELSH CANOEING ASSOCIATION24 Nov 2008
Directors & Members
Show Resigned
Michael Butterfield - Director
(British, 72 years old, born October 1954)
Appointed 25 April 2025
 Active
Rhys Green - Director
(Welsh, 38 years old, born August 1988)
Appointed 19 January 2026
 Active
Megan Hamer-Evans - Director
(British, 27 years old, born April 1999)
Appointed 12 November 2024
 Active
Secretaries
Show Resigned
Other Company Directorships
Michael Butterfield
BUTTERFIELDS FINANCE COMPANY LIMITED
DOUBLE CENTURY RACE MANAGEMENT LIMITED
PLAS HELI CYF
ROYAL YACHTING ASSOCIATION
ROYAL YACHTING ASSOCIATION CYMRU.WALES - CYMDEITHAS HWYLIO BRENHINOL CYMRU.WALES
Rhys Green
GREEN IDEAS- OUTDOOR EDUCATION, TRAINING AND COACHING CYF
LLANSAWEL AGORED CYFYNGEDIG
RHYS GREEN IDEAS CYF.
Megan Hamer-Evans
No companies found
Balance Sheet Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2012 31-Mar-2011
Balance Sheet
Fixed Assets 477,174 477,174 501,066
Current Assets 215,156 215,156 388,666
Creditors Due Within One Year 339,490 339,490 504,852
Working Cap -124,334 -124,334 -116,186
Total Assets Less Current Liabilities 352,840 352,840 384,880
Long-term Liabilities 246,008 246,008 279,904
Net Assets 106,832 106,832 104,976
Share Capital & Reserves
Share Cap 0 0 0
Profit & Loss Reserves 106,832 106,832 104,976
Other Reserves 0 0 0
Shareholders Funds 106,832 106,832 104,976
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2012 31-Mar-2011
Tangible Fixed Assets - - -
Fixed Assets 68.9% 68.9% 56.3%
Stocks Inventory 0.0% 0.0% 1.1%
Debtors 16.6% 16.6% 15.4%
Cash Bank In Hand 14.4% 14.4% 27.2%
Current Assets 31.1% 31.1% 43.7%
Creditors Due Within One Year 49.0% 49.0% 56.7%
Net Current Assets Liabilities -18.0% -18.0% -13.1%
Creditors Due After One Year 35.5% 35.5% 31.5%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability 15.4% 15.4% 11.8%
Called Up Share Capital 0.0% 0.0% 0.0%
Share Capital Allotted Called Up Paid 0.0% 0.0% 0.0%
Profit Loss Account Reserve 15.4% 15.4% 11.8%
Shareholder Funds 15.4% 15.4% 11.8%
Capital Employed - - -
Total Assets Less Current Liabilities 51.0% 51.0% 43.3%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2012 31-Mar-2011
Liquidity Ratio 0.6 0.6 0.8
Solvency Ratio 1.2 1.2 1.1
Reserves to Assets 0.2 0.2 0.1
Secured Creditors Unlock full report
Mortgages Charges 2
Mortgages Outstanding 2
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2012 31-Mar-2011
Assets 692,330 692,330 889,732
Debt 585,498 585,498 784,756
Net Assets/Debt 106,832 106,832 104,976

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet this level of net assets suggests total debts and obligations were moderately well covered.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet this level of net assets suggests total debts and obligations were moderately well covered.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet this level of net assets suggests total debts and obligations were moderately well covered.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due		 Paid After
30 days due		 Owing Before
30 days due		 Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.
Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
Other Business around LL23 7NU
CANOE WALES (COMMERCIAL) LIMITED
Canolfan Tryweryn, Frongoch, Bala, Gwynedd, LL23 7NU
CW SALES AND SERVICES LIMITED
CANOLFAN TRYWERYN, FRONGOCH, BALA, GWYNEDD, LL23 7NU
Document Filings
Appointment of Mr Rhys David Ernest Green as a director on 19 January 2026
Appointment of Mr Antony James Morgan as a director on 19 January 2026
Appointment of Mrs Emily Ann King as a director on 19 January 2026
Appointment of Dr Suzanne Bridget Whitaker as a director on 19 January 2026
Appointment of Dr Lisette Sheena Nixon as a director on 19 January 2026
Termination of appointment of Raymond Marley as a director on 24 November 2025
Termination of appointment of David Peter Kohn-Hollins as a director on 24 November 2025
Termination of appointment of Elsa Myfanwy Davies as a director on 20 November 2025
Termination of appointment of Kerry Ann Chown as a director on 20 November 2025
Appointment of Mr Stephen Matthew Wilford as a director on 7 August 2025
Appointment of Mr Raymond Marley as a director on 7 August 2025
Appointment of Mr Michael Frederick Butterfield as a director on 25 April 2025
Termination of appointment of Ruth Hall as a director on 29 April 2025
Termination of appointment of Tanya Jayne Neilson as a director on 19 April 2025
Confirmation statement made on 7 April 2025 with no updates
Termination of appointment of Jethro Robert Moore as a director on 24 February 2025
Termination of appointment of Andrew Jeremy Booth as a secretary on 24 February 2025
Appointment of Miss Megan Hamer-Evans as a director on 12 November 2024
Appointment of Mr Richard John Sterry as a director on 18 March 2025
Appointment of Mr James Martin Potter as a director on 12 November 2024
Termination of appointment of David Eade as a director on 7 February 2025
Termination of appointment of Allan Binstead as a director on 7 February 2025
Appointment of Mr David Eade as a director on 1 February 2023
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