Rickmansworth Waterways Trust Limited
Rickmansworth Waterways Trust Limited is an active company incorporated on 30 December 1991 with the registered office located in Rickmansworth, Hertfordshire. Rickmansworth Waterways Trust Limited was registered 33 years ago.
Status
Active
Active since incorporation
Company No
02674596
Private limited by guarantee without share capital
Age
33 years
Incorporated 30 December 1991
Size
Micro
Turnover is under £1M
Under 10 employees
Confirmation
Submitted
Dated 30 December 2024 (10 months ago)
Next confirmation dated 30 December 2025
Due by 13 January 2026 (2 months remaining)
Last change occurred 8 years ago
Accounts
Submitted
For period 1 Jan ⟶ 31 Dec 2024 (1 year)
Accounts type is Total Exemption Full
Next accounts for period 31 December 2025
Due by 30 September 2026 (11 months remaining)
Shareholders, PSCs & Group Structure
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Mutual Companies
Mr Leslie Douglas Mead is a mutual person.
Active
Mr Martin Asher Rickayzen is a mutual person.
Active
Brands
Rickmansworth Waterways Trust is a local educational and community charity focused on the history and heritage of the waterways.
Financials
Net Assets, Total Assets & Total Liabilities (2015–2024)
Period Ended
31 Dec 2024
For period 31 Dec ⟶ 31 Dec 2024
Traded for 12 months
Cash in Bank
£196K
Decreased by £7.88K (-4%)
Turnover
£114.2K
Decreased by £109.15K (-49%)
Employees
1
Increased by 1 (%)
Total Assets
£587.83K
Decreased by £12.89K (-2%)
Total Liabilities
-£7.03K
Increased by £2.47K (+54%)
Net Assets
£580.8K
Decreased by £15.36K (-3%)
Debt Ratio (%)
1%
Increased by 0.44% (+58%)
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Repayment History
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