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 2025 (20 days ago)
Next confirmation dated 28 November 2026
Due by 12 December 2026 (11 months remaining)
Last change occurred 8 years ago
Accounts
Submitted
For period 1 Apr ⟶ 31 Mar 2025 (12 months)
Accounts type is Total Exemption Full
Next accounts for period 31 March 2026
Due by 31 December 2026 (1 year remaining)
Shareholders, PSCs & Group Structure
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Mutual Companies
John Ernest Allan and James Ronald Trumper are mutual people.
Active
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 (2016–2025)
Period Ended
31 Mar 2025
For period 31 Mar ⟶ 31 Mar 2025
Traded for 12 months
Cash in Bank
£121.39K
Decreased by £25.64K (-17%)
Turnover
£608.57K
Increased by £71.29K (+13%)
Employees
6
Same as previous period
Total Assets
£2.19M
Increased by £131.47K (+6%)
Total Liabilities
-£32.2K
Increased by £8.27K (+35%)
Net Assets
£2.16M
Increased by £123.2K (+6%)
Debt Ratio (%)
1%
Increased by 0.31% (+26%)
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Repayment History
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