Coventry Canal Basin Trust Limited
Coventry Canal Basin Trust Limited is an active company incorporated on 13 July 1984 with the registered office located in Coventry, West Midlands. Coventry Canal Basin Trust Limited was registered 41 years ago.
Status
Active
Active since incorporation
Company No
01832794
Private limited by guarantee without share capital
Age
41 years
Incorporated 13 July 1984
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Under 10 employees
Confirmation
Submitted
Dated 6 January 2025 (8 months ago)
Next confirmation dated 6 January 2026
Due by 20 January 2026 (4 months remaining)
Last change occurred 3 years ago
Accounts
Due Soon
For period 28 Sep ⟶ 27 Sep 2023 (12 months)
Accounts type is Total Exemption Full
Next accounts for period 27 September 2024
Due by 27 September 2025 (14 days remaining)
Shareholders, PSCs & Group Structure
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Financials
Net Assets, Total Assets & Total Liabilities (2014–2023)
Period Ended
27 Sep 2023
For period 27 Sep ⟶ 27 Sep 2023
Traded for 12 months
Cash in Bank
£132.03K
Increased by £5.07K (+4%)
Turnover
£71.55K
Decreased by £10.26K (-13%)
Employees
Unreported
Same as previous period
Total Assets
£132.03K
Increased by £5.07K (+4%)
Total Liabilities
-£4.72K
Increased by £234 (+5%)
Net Assets
£127.31K
Increased by £4.84K (+4%)
Debt Ratio (%)
4%
Increased by 0.04% (+1%)
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Repayment History
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