Saltisford Canal Trust Limited(The)
Saltisford Canal Trust Limited(The) is an active company incorporated on 23 November 1983 with the registered office located in Warwick, Warwickshire. Saltisford Canal Trust Limited(The) was registered 41 years ago.
Status
Active
Active since incorporation
Company No
01772423
Private limited by guarantee without share capital
Age
41 years
Incorporated 23 November 1983
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Under 10 employees
Confirmation
Submitted
Dated 12 May 2025 (5 months ago)
Next confirmation dated 12 May 2026
Due by 26 May 2026 (6 months remaining)
Last change occurred 8 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 (9 months remaining)
Shareholders, PSCs & Group Structure
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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
£73.74K
Increased by £10.85K (+17%)
Turnover
£144.69K
Decreased by £12.89K (-8%)
Employees
2
Same as previous period
Total Assets
£155.13K
Increased by £3.12K (+2%)
Total Liabilities
-£20.31K
Increased by £4.84K (+31%)
Net Assets
£134.82K
Decreased by £1.73K (-1%)
Debt Ratio (%)
13%
Increased by 2.92% (+29%)
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Repayment History
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