The Herefordshire And Gloucestershire Canal Trust Limited
The Herefordshire And Gloucestershire Canal Trust Limited is an active company incorporated on 7 April 1992 with the registered office located in Gloucester, Gloucestershire. The Herefordshire And Gloucestershire Canal Trust Limited was registered 33 years ago.
Status
Active
Active since incorporation
Company No
02704407
Private limited by guarantee without share capital
Age
33 years
Incorporated 7 April 1992
Size
Micro
Turnover is under £1M
Under 10 employees
Confirmation
Submitted
Dated 7 April 2025 (8 months ago)
Next confirmation dated 7 April 2026
Due by 21 April 2026 (4 months remaining)
Last change occurred 8 months 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 (9 months remaining)
Shareholders, PSCs & Group Structure
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Mutual Companies
Edward John Helps and Philip Robert Marshall are mutual people.
Active
Anthony Richard Higgins and Philip Robert Marshall are mutual people.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2016–2024)
Period Ended
31 Dec 2024
For period 31 Dec ⟶ 31 Dec 2024
Traded for 12 months
Cash in Bank
£306.54K
Increased by £96.07K (+46%)
Turnover
£194.8K
Increased by £41.32K (+27%)
Employees
Unreported
Same as previous period
Total Assets
£1.17M
Increased by £55.85K (+5%)
Total Liabilities
-£114.37K
Decreased by £29.65K (-21%)
Net Assets
£1.06M
Increased by £85.5K (+9%)
Debt Ratio (%)
10%
Decreased by 3.15% (-24%)
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Repayment History
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