Wilts & Berks Canal Trust
Wilts & Berks Canal Trust is an active company incorporated on 15 June 1988 with the registered office located in Chippenham, Wiltshire. Wilts & Berks Canal Trust was registered 37 years ago.
Status
Active
Active since 16 years ago
Company No
02267719
Private limited by guarantee without share capital
Age
37 years
Incorporated 15 June 1988
Size
Micro
Turnover is under £1M
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 8 years ago
Accounts
Submitted
For period 1 Apr ⟶ 31 Mar 2024 (1 year)
Accounts type is Total Exemption Full
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
Justin Dominic Lewis is a mutual person.
Active
Justin Dominic Lewis is a mutual person.
Active
Justin Dominic Lewis is a mutual person.
Active
Brands
The Wilts & Berks Canal Trust is a charitable organization focused on the restoration and conservation of the Wilts & Berks Canal.
Financials
Net Assets, Total Assets & Total Liabilities (2015–2024)
Period Ended
31 Mar 2024
For period 31 Mar ⟶ 31 Mar 2024
Traded for 12 months
Cash in Bank
£207.77K
Decreased by £5.96K (-3%)
Turnover
£301.95K
Decreased by £11.37K (-4%)
Employees
3
Same as previous period
Total Assets
£1.17M
Increased by £82.73K (+8%)
Total Liabilities
-£233.24K
Increased by £43.01K (+23%)
Net Assets
£936.7K
Increased by £39.72K (+4%)
Debt Ratio (%)
20%
Increased by 2.44% (+14%)
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Repayment History
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