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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 2026 (19 days ago)
Next confirmation dated 6 January 2027
Due by 20 January 2027 (11 months remaining)
Last change occurred 9 years ago
Accounts
Submitted
For period 1 Apr31 Mar 2025 (12 months)
Accounts type is Total Exemption Full
Next accounts for period 31 March 2026
Due by 31 December 2026 (11 months remaining)
Contact
Address
Dauntsey Lock Canal Centre
Dauntsey Lock
Chippenham
Wiltshire
SN15 4HD
England
Same address for the past 9 years
Telephone
08452268567
Email
Available in Endole App
People
Officers
9
Shareholders
-
Controllers (PSC)
1
Director • Secretary • British • Lives in England • Born in Mar 1950
Director • British • Lives in UK • Born in Nov 1971
Director • British • Lives in England • Born in Jun 1987
Director • British • Lives in England • Born in Jul 1953
Director • British • Lives in England • Born in May 1959
Shareholders, PSCs & Group Structure
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Mutual Companies
Tso Productions Ltd
Martin Christopher Holliss is a mutual person.
Active
Neon Pheasant Limited
Oliver Mackie is a mutual person.
Active
Rosy Solutions Ltd
Emily Jayne Rose is a mutual person.
Active
Brands
Wilts & Berks Canal Trust
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 Mar31 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%)
Latest Activity
Full Accounts Submitted
5 Days Ago on 20 Jan 2026
Confirmation Submitted
6 Days Ago on 19 Jan 2026
Laurence Edward Davis Resigned
18 Days Ago on 7 Jan 2026
Miss Emily Jayne Rose Appointed
3 Months Ago on 18 Oct 2025
Mr Richard John Green Appointed
3 Months Ago on 18 Oct 2025
Confirmation Submitted
11 Months Ago on 6 Feb 2025
Jennifer Anne Stratton Resigned
1 Year Ago on 1 Jan 2025
John William Henn Resigned
1 Year Ago on 1 Jan 2025
Ronald Derek Crook Resigned
1 Year Ago on 1 Jan 2025
Joanne Mary Douty Resigned
1 Year 2 Months Ago on 22 Nov 2024
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Documents
Total exemption full accounts made up to 31 March 2025
Submitted on 20 Jan 2026
Confirmation statement made on 6 January 2026 with no updates
Submitted on 19 Jan 2026
Termination of appointment of Laurence Edward Davis as a director on 7 January 2026
Submitted on 9 Jan 2026
Appointment of Miss Emily Jayne Rose as a director on 18 October 2025
Submitted on 21 Oct 2025
Appointment of Mr Richard John Green as a director on 18 October 2025
Submitted on 21 Oct 2025
Confirmation statement made on 6 January 2025 with no updates
Submitted on 6 Feb 2025
Termination of appointment of Ronald Derek Crook as a director on 1 January 2025
Submitted on 6 Jan 2025
Termination of appointment of John William Henn as a director on 1 January 2025
Submitted on 6 Jan 2025
Termination of appointment of Jennifer Anne Stratton as a director on 1 January 2025
Submitted on 6 Jan 2025
Termination of appointment of Joanne Mary Douty as a director on 22 November 2024
Submitted on 23 Nov 2024
Repayment History
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