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Montgomery Waterway Restoration Trust(The)

Montgomery Waterway Restoration Trust(The) is an active company incorporated on 16 July 1980 with the registered office located in Oswestry, Shropshire. Montgomery Waterway Restoration Trust(The) was registered 45 years ago.
Status
Active
Active since incorporation
Company No
01508017
Private limited by guarantee without share capital
Age
45 years
Incorporated 16 July 1980
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Under 10 employees
Confirmation
Due Soon
Dated 20 September 2024 (11 months ago)
Next confirmation dated 20 September 2025
Due by 4 October 2025 (24 days remaining)
Last change occurred 8 years ago
Accounts
Submitted
For period 1 Nov31 Oct 2024 (1 year)
Accounts type is Total Exemption Full
Next accounts for period 31 October 2025
Due by 31 July 2026 (10 months remaining)
Contact
Address
26 Bentley Drive
Oswestry
SY11 1TQ
United Kingdom
Address changed on 9 Dec 2022 (2 years 9 months ago)
Previous address was Talbot House, 11-15, Market Street Shrewsbury SY1 1LG United Kingdom
Telephone
01691 654081
Email
Unreported
People
Officers
8
Shareholders
-
Controllers (PSC)
1
Director • Secretary • Local Government • British • Lives in UK • Born in Apr 1950
Director • British • Lives in UK • Born in Jun 1948
Director • Chartered Account • British • Lives in England • Born in Jul 1942
Director • Retired • British • Lives in UK • Born in Apr 1946
Director • Retired • British • Lives in England • Born in May 1944
Shareholders, PSCs & Group Structure
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Mutual Companies
Geys Limited
Mr Nicholas Stephen Godfrey Bostock is a mutual person.
Active
Ashby Canal Trust
Mr Michael Anthony Handford is a mutual person.
Active
Montgomery Canal Reconstruction Limited
Mr Nicholas Stephen Godfrey Bostock is a mutual person.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2015–2024)
Period Ended
31 Oct 2024
For period 31 Oct31 Oct 2024
Traded for 12 months
Cash in Bank
£194.82K
Decreased by £212.9K (-52%)
Turnover
£155.2K
Decreased by £17.65K (-10%)
Employees
Unreported
Same as previous period
Total Assets
£286.09K
Decreased by £1.13M (-80%)
Total Liabilities
-£329.04K
Decreased by £165.35K (-33%)
Net Assets
-£42.95K
Decreased by £961.83K (-105%)
Debt Ratio (%)
115%
Increased by 80.03% (+229%)
Latest Activity
Full Accounts Submitted
5 Months Ago on 7 Apr 2025
Confirmation Submitted
11 Months Ago on 20 Sep 2024
Full Accounts Submitted
1 Year 3 Months Ago on 19 May 2024
Yvonne Kidson Holyoak Details Changed
1 Year 9 Months Ago on 12 Dec 2023
Confirmation Submitted
1 Year 11 Months Ago on 20 Sep 2023
Full Accounts Submitted
2 Years 1 Month Ago on 28 Jul 2023
Registered Address Changed
2 Years 9 Months Ago on 9 Dec 2022
Confirmation Submitted
2 Years 11 Months Ago on 20 Sep 2022
Full Accounts Submitted
3 Years Ago on 12 Jul 2022
Denis Jeffrey Powell Farmer Resigned
3 Years Ago on 20 Jun 2022
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Documents
Total exemption full accounts made up to 31 October 2024
Submitted on 7 Apr 2025
Confirmation statement made on 20 September 2024 with no updates
Submitted on 20 Sep 2024
Total exemption full accounts made up to 31 October 2023
Submitted on 19 May 2024
Director's details changed for Yvonne Kidson Holyoak on 12 December 2023
Submitted on 12 Dec 2023
Confirmation statement made on 20 September 2023 with no updates
Submitted on 20 Sep 2023
Total exemption full accounts made up to 31 October 2022
Submitted on 28 Jul 2023
Registered office address changed from Talbot House, 11-15, Market Street Shrewsbury SY1 1LG United Kingdom to 26 Bentley Drive Oswestry SY11 1TQ on 9 December 2022
Submitted on 9 Dec 2022
Confirmation statement made on 20 September 2022 with no updates
Submitted on 20 Sep 2022
Termination of appointment of Denis Jeffrey Powell Farmer as a director on 20 June 2022
Submitted on 30 Aug 2022
Total exemption full accounts made up to 31 October 2021
Submitted on 12 Jul 2022
Repayment History
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