Lichfield And Hatherton Canals Restoration Trust Limited
Lichfield And Hatherton Canals Restoration Trust Limited is an active company incorporated on 29 December 1989 with the registered office located in Lichfield, Staffordshire. Lichfield And Hatherton Canals Restoration Trust Limited was registered 35 years ago.
Status
Active
Active since incorporation
Company No
02456172
Private limited by guarantee without share capital
Age
35 years
Incorporated 29 December 1989
Size
Micro
Turnover is under £1M
Under 10 employees
Confirmation
Submitted
Dated 29 December 2024 (10 months ago)
Next confirmation dated 29 December 2025
Due by 12 January 2026 (2 months remaining)
Last change occurred 9 years ago
Accounts
Submitted
For period 1 Dec ⟶ 30 Nov 2024 (1 year)
Accounts type is Total Exemption Full
Next accounts for period 30 November 2025
Due by 31 August 2026 (10 months remaining)
Shareholders, PSCs & Group Structure
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Mutual Companies
Mrs Christine Mary Howles and Robert Owen Williams are mutual people.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2015–2024)
Period Ended
30 Nov 2024
For period 30 Nov ⟶ 30 Nov 2024
Traded for 12 months
Cash in Bank
£313.98K
Increased by £59.32K (+23%)
Turnover
£252.31K
Decreased by £372.25K (-60%)
Employees
Unreported
Same as previous period
Total Assets
£964.18K
Increased by £29.7K (+3%)
Total Liabilities
-£137.83K
Decreased by £45.91K (-25%)
Net Assets
£826.35K
Increased by £75.61K (+10%)
Debt Ratio (%)
14%
Decreased by 5.37% (-27%)
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Repayment History
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