Avon Navigation Trust
Avon Navigation Trust is an active company incorporated on 26 August 1965 with the registered office located in Pershore, Worcestershire. Avon Navigation Trust was registered 60 years ago.
Status
Active
Active since incorporation
Company No
00857695
Private limited by guarantee without share capital
Age
60 years
Incorporated 26 August 1965
Size
Small
Turnover is under £15M
Balance sheet is under £7.5M
Under 50 employees
Confirmation
Submitted
Dated 15 April 2025 (4 months ago)
Next confirmation dated 15 April 2026
Due by 29 April 2026 (7 months remaining)
Last change occurred 8 years ago
Accounts
Submitted
For period 1 Jan ⟶ 31 Dec 2024 (1 year)
Accounts type is Small
Next accounts for period 31 December 2025
Due by 30 September 2026 (1 year remaining)
Shareholders, PSCs & Group Structure
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Mutual Companies
Mr Richard Alan Borley, Mr Roger Clay, and 6 more are mutual people.
Active
Mr Michael James Hodges is a mutual person.
Active
Keith Vaughan Welch is a mutual person.
Active
Keith Vaughan Welch is a mutual person.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2015–2024)
Period Ended
31 Dec 2024
For period 31 Dec ⟶ 31 Dec 2024
Traded for 12 months
Cash in Bank
£218.55K
Decreased by £231.13K (-51%)
Turnover
£1.06M
Increased by £193.19K (+22%)
Employees
12
Increased by 1 (+9%)
Total Assets
£2.8M
Increased by £156.18K (+6%)
Total Liabilities
-£213.18K
Decreased by £11.51K (-5%)
Net Assets
£2.58M
Increased by £167.69K (+7%)
Debt Ratio (%)
8%
Decreased by 0.89% (-10%)
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Repayment History
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