The Cotswold Canals Trust
The Cotswold Canals Trust is an active company incorporated on 16 April 1975 with the registered office located in Stroud, Gloucestershire. The Cotswold Canals Trust was registered 50 years ago.
Status
Active
Active since incorporation
Company No
01207787
Private limited by guarantee without share capital
Age
50 years
Incorporated 16 April 1975
Size
Micro
Turnover is under £1M
Under 10 employees
Confirmation
Submitted
Dated 28 November 2024 (9 months ago)
Next confirmation dated 28 November 2025
Due by 12 December 2025 (3 months remaining)
Last change occurred 8 years ago
Accounts
Submitted
For period 1 Apr ⟶ 31 Mar 2024 (1 year)
Accounts type is Total Exemption Full
Next accounts for period 31 March 2025
Due by 31 December 2025 (3 months remaining)
Shareholders, PSCs & Group Structure
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Mutual Companies
John Ernest Allan, Aimee-Louise Malcolm, and 1 more are mutual people.
Active
Mr Douglas John Looman is a mutual person.
Active
Mr John William Newton is a mutual person.
Active
Brands
The Cotswold Canals Trust focuses on restoring and maintaining the canals.
Financials
Net Assets, Total Assets & Total Liabilities (2015–2024)
Period Ended
31 Mar 2024
For period 31 Mar ⟶ 31 Mar 2024
Traded for 12 months
Cash in Bank
£147.03K
Decreased by £1.5M (-91%)
Turnover
£537.29K
Decreased by £299.83K (-36%)
Employees
6
Increased by 1 (+20%)
Total Assets
£2.06M
Increased by £107.53K (+6%)
Total Liabilities
-£23.93K
Increased by £4.6K (+24%)
Net Assets
£2.03M
Increased by £102.93K (+5%)
Debt Ratio (%)
1%
Increased by 0.17% (+17%)
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Repayment History
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