Exeter Canal And Quay Trust Limited(The)
Exeter Canal And Quay Trust Limited(The) is an active company incorporated on 17 December 1981 with the registered office located in Exeter, Devon. Exeter Canal And Quay Trust Limited(The) was registered 43 years ago.
Status
Active
Active since incorporation
Company No
01605020
Private limited by guarantee without share capital
Age
43 years
Incorporated 17 December 1981
Size
Small
Balance sheet is under £7.5M
Under 50 employees
Confirmation
Submitted
Dated 21 July 2025 (1 month ago)
Next confirmation dated 21 July 2026
Due by 4 August 2026 (11 months remaining)
Last change occurred 9 years ago
Accounts
Submitted
For period 1 Apr ⟶ 31 Mar 2024 (1 year)
Accounts type is Small
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
CLLR Laura Wright and Robert Anthony Foale are mutual people.
Active
Gemma Lorraine Rolstone is a mutual person.
Active
Gemma Lorraine Rolstone is a mutual person.
Active
CLLR Laura Wright is a mutual person.
Active
Councillor Philip Michael John Bialyk is a mutual person.
Dissolved
Financials
Net Assets, Total Assets & Total Liabilities (2014–2023)
Period Ended
31 Mar 2023
For period 31 Mar ⟶ 31 Mar 2023
Traded for 12 months
Cash in Bank
£943.55K
Decreased by £165.74K (-15%)
Turnover
£306.25K
Decreased by £333K (-52%)
Employees
15
Increased by 15 (%)
Total Assets
£4.33M
Decreased by £275.69K (-6%)
Total Liabilities
-£636.99K
Decreased by £4.59K (-1%)
Net Assets
£3.69M
Decreased by £271.1K (-7%)
Debt Ratio (%)
15%
Increased by 0.78% (+6%)
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Repayment History
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