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
Submitted
Dated 20 September 2025 (4 months ago)
Next confirmation dated 20 September 2026
Due by 4 October 2026 (8 months remaining)
Last change occurred 9 years ago
Accounts
Submitted
For period 1 Nov ⟶ 31 Oct 2024 (1 year)
Accounts type is Total Exemption Full
Next accounts for period 31 October 2025
Due by 31 July 2026 (5 months remaining)
Shareholders, PSCs & Group Structure
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Mutual Companies
Stephen Graham Clews is a mutual person.
Active
Stephen Graham Clews is a mutual person.
Active
Stephen Graham Clews is a mutual person.
Active
Stephen Graham Clews is a mutual person.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2015–2024)
Period Ended
31 Oct 2024
For period 31 Oct ⟶ 31 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%)
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Repayment History
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