CANALBOATS (HLL) LTD

Active London

Hotels and similar accommodation

1 employees website.com
Hotels and similar accommodation
C

CANALBOATS (HLL) LTD

Hotels and similar accommodation

Founded 9 Mar 2006 Active London, United Kingdom 1 employees website.com
Hotels and similar accommodation
Accounts Submitted 23 Dec 2025 Next due 30 Sept 2026 3 months remaining
Confirmation Submitted 30 Mar 2026 Next due 23 Mar 2027 9 months remaining
Net assets £-6M £74K 2024 year on year
Total assets £2M £55K 2024 year on year
Total Liabilities £7M £18K 2024 year on year
Charges 2
2 satisfied

Contact & Details

Contact

Registered Address

Hallswelle House 1 Hallswelle Road London NW11 0DH

Full company profile for CANALBOATS (HLL) LTD (05737003), an active company based in London, United Kingdom. Incorporated 9 Mar 2006. Hotels and similar accommodation. View financials, directors, shareholders, and filings.

Business Summary

This company specializes in providing innovative solutions and services across multiple sectors.

Products & Services

consulting software analytics integration

Reports

Credit Report

In-depth credit score, financial analysis, risk assessment and company intelligence.

Financials

Financials

Period 1 Jan → 31 Dec 2024
Type full
Next accounts 31 Dec 2025
Due by 30 Sept 2026 3 months remaining

Balance Sheet & P&L (2013–2024)

Cash in Bank

£1.37k

Decreased by £107.00 (-7%)

Net Assets

-£5.60M

Decreased by £73.50k (-1%)

Total Liabilities

£7.48M

Increased by £18.22k (+0%)

Turnover

£99.20k

Increased by £13.47k (+16%)

Employees

1

Debt Ratio

397%

Increased by 12 (+3%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
31 Dec Year End
2022
31 Dec Year End
P&L
Revenue
£142.3M
£128.7M
Gross Profit
£48.2M
£43.1M
Operating Profit
£22.4M
£19.8M
Net Profit
£18.1M
£15.9M
EBITDA
£31.5M
£28.2M
Assets
Cash
£24.7M
£21.3M
Total Assets
£89.4M
£82.1M
Liabilities
Total Liabilities
£45.2M
£41.8M
Key Metrics
Employees
1,247
1,156
Latest Revenue
£142.3M
Latest EBITDA
£31.5M
Cash Position
£24.7M

Funding

Fundraising & Grants

No fundraising or grants recorded

Investors (0)

No investor information available

Officers

Officers

0 active 3 resigned
Status

No officers found

No officers found

Shareholders

Shareholders (1)

Hustyns Resorts Limited
100.0%

Persons with Significant Control

Persons with Significant Control (3)

3 Active 2 Ceased

Pritesh Ramesh Desai

British

Active
Notified 6 Apr 2016
Residence Isle Of Man
DOB May 1968
Nature of Control
  • Ownership Of Shares 75 To 100 Percent As Trust,significant Influence Or Control As Trust

James Cunningham-davis

British

Active
Notified 6 Apr 2016
Residence Isle Of Man
DOB April 1967
Nature of Control
  • Ownership Of Shares 75 To 100 Percent As Trust,significant Influence Or Control As Trust

Mr James Cunningham-davis

British

Active
Notified 6 Apr 2016
Residence Isle Of Man
DOB April 1967
Nature of Control
  • Ownership Of Shares 75 To 100 Percent As Trust

Christina Lillian Rawlinson

Ceased 4 Aug 2020

Ceased

Janice Kinnish

Ceased 14 Dec 2017

Ceased

Group Structure

Group Structure

No group structure identified

Charges

Charges

2 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
5 May 2026Change Of NameCertificate Change Of Name Company
30 Mar 2026Confirmation StatementConfirmation statement made on 9 Mar 2026 with no updates
13 Jan 2026Persons With Significant ControlChange to Mr James Cunningham-Davis as a person with significant control on 1 Dec 2025
9 Jan 2026Persons With Significant ControlCessation of Pritesh Ramesh Desai as a person with significant control on 1 Dec 2025
23 Dec 2025AccountsAnnual accounts made up to 31 Dec 2024
5 May 2026 Change Of Name

Certificate Change Of Name Company

30 Mar 2026 Confirmation Statement

Confirmation statement made on 9 Mar 2026 with no updates

13 Jan 2026 Persons With Significant Control

Change to Mr James Cunningham-Davis as a person with significant control on 1 Dec 2025

9 Jan 2026 Persons With Significant Control

Cessation of Pritesh Ramesh Desai as a person with significant control on 1 Dec 2025

23 Dec 2025 Accounts

Annual accounts made up to 31 Dec 2024

Recent Activity

Latest Activity

Certificate Change Of Name Company

4 weeks ago on 5 May 2026

Confirmation statement made on 9 Mar 2026 with no updates

2 months ago on 30 Mar 2026

Change to Mr James Cunningham-Davis as a person with significant control on 1 Dec 2025

4 months ago on 13 Jan 2026

Cessation of Pritesh Ramesh Desai as a person with significant control on 1 Dec 2025

4 months ago on 9 Jan 2026

Annual accounts made up to 31 Dec 2024

5 months ago on 23 Dec 2025