Cotswold Canals Trust (Trading) Limited
Cotswold Canals Trust (Trading) Limited is an active company incorporated on 4 January 1994 with the registered office located in Stroud, Gloucestershire. Cotswold Canals Trust (Trading) Limited was registered 32 years ago.
Status
Active
Active since 27 years ago
Company No
02884496
Private limited company
Age
32 years
Incorporated 4 January 1994
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Under 10 employees
Confirmation
Submitted
Dated 28 November 2025 (1 month ago)
Next confirmation dated 28 November 2026
Due by 12 December 2026 (11 months remaining)
Last change occurred 3 years ago
Accounts
Submitted
For period 1 Apr ⟶ 31 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)
Shareholders, PSCs & Group Structure
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Mutual Companies
John Ernest Allan and James Ronald Trumper are mutual people.
Active
Ian Alfred Nie is a mutual person.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2016–2025)
Period Ended
31 Mar 2025
For period 31 Mar ⟶ 31 Mar 2025
Traded for 12 months
Cash in Bank
£17.63K
Decreased by £7.21K (-29%)
Turnover
Unreported
Same as previous period
Employees
Unreported
Same as previous period
Total Assets
£94.06K
Increased by £31.56K (+50%)
Total Liabilities
-£91.87K
Increased by £30.62K (+50%)
Net Assets
£2.19K
Increased by £935 (+75%)
Debt Ratio (%)
98%
Decreased by 0.32% (-0%)
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Repayment History
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