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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 31 years ago.
Status
Active
Active since 27 years ago
Company No
02884496
Private limited company
Age
31 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 2024 (11 months ago)
Next confirmation dated 28 November 2025
Due by 12 December 2025 (1 month remaining)
Last change occurred 2 years 10 months 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 (1 year 2 months remaining)
Learn more about Cotswold Canals Trust (Trading) Limited
Contact Update Details
Address
Bell House
Wallbridge
Stroud
Gloucestershire
GL5 3JS
England
Same address for the past 4 years
Telephone
01453752568
Email
Available in Endole App
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People
Officers
10
Shareholders
1
Controllers (PSC)
1
Mr Robert Stephen Mark Burgon
Director • Self Employed • British • Lives in England • Born in Jul 1948
Aimee-Louise Malcolm
Director • Enterprise Manager • British • Lives in England • Born in Nov 1972
Amanda Millin
Director • Medic • British • Lives in England • Born in Dec 1969
Mr Ian Alfred Nie
Director • British • Lives in England • Born in Nov 1952
John Ernest Allan
Director • Retired • British • Lives in England • Born in Mar 1958
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Shareholders, PSCs & Group Structure
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Mutual Companies
The Cotswold Canals Trust
Aimee-Louise Malcolm, Mr James Ronald Trumper, and 1 more are mutual people.
Active
Lief Financial Services Ltd
Mr Ian Alfred Nie is a mutual person.
Active
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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%)
See 10 Year Full Financials
Latest Activity
Full Accounts Submitted
25 Days Ago on 6 Oct 2025
Richard Millin Resigned
1 Month Ago on 1 Oct 2025
Amanda Millin Resigned
1 Month Ago on 1 Oct 2025
Confirmation Submitted
11 Months Ago on 28 Nov 2024
Mrs Lisa Elaine Mant Appointed
11 Months Ago on 6 Nov 2024
Mr John Ernest Allan Appointed
11 Months Ago on 6 Nov 2024
Full Accounts Submitted
1 Year Ago on 7 Oct 2024
Christine Lesley Mauler Resigned
1 Year 2 Months Ago on 31 Aug 2024
Aimee-Louise Malcolm Resigned
1 Year 3 Months Ago on 4 Jul 2024
Matthew Duncan Lee Resigned
1 Year 6 Months Ago on 9 Apr 2024
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Documents
Total exemption full accounts made up to 31 March 2025
Submitted on 6 Oct 2025
Termination of appointment of Amanda Millin as a director on 1 October 2025
Submitted on 3 Oct 2025
Termination of appointment of Richard Millin as a director on 1 October 2025
Submitted on 3 Oct 2025
Appointment of Mrs Lisa Elaine Mant as a secretary on 6 November 2024
Submitted on 12 Dec 2024
Confirmation statement made on 28 November 2024 with no updates
Submitted on 28 Nov 2024
Appointment of Mr John Ernest Allan as a director on 6 November 2024
Submitted on 15 Nov 2024
Total exemption full accounts made up to 31 March 2024
Submitted on 7 Oct 2024
Termination of appointment of Christine Lesley Mauler as a director on 31 August 2024
Submitted on 9 Sep 2024
Termination of appointment of Aimee-Louise Malcolm as a director on 4 July 2024
Submitted on 4 Jul 2024
Appointment of Mr James Ronald Trumper as a director on 9 April 2024
Submitted on 11 Apr 2024
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Repayment History
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