The Derby & Sandiacre Canal Trust Limited
The Derby & Sandiacre Canal Trust Limited is an active company incorporated on 3 November 1994 with the registered office located in Belper, Derbyshire. The Derby & Sandiacre Canal Trust Limited was registered 31 years ago.
Status
Active
Active since incorporation
Company No
02986417
Private limited by guarantee without share capital
Age
31 years
Incorporated 3 November 1994
Size
Micro
Turnover is under £1M
Under 10 employees
Confirmation
Due Soon
Dated 3 November 2024 (1 year ago)
Next confirmation dated 3 November 2025
Due by 17 November 2025 (13 days remaining)
Last change occurred 8 years ago
Accounts
Submitted
For period 1 Apr ⟶ 31 Mar 2024 (1 year)
Accounts type is Total Exemption Full
Next accounts for period 31 March 2025
Due by 31 December 2025 (1 month remaining)
Shareholders, PSCs & Group Structure
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Mutual Companies
Mr Christopher William John Madge, Mr Christopher Reesfitzpatrick, and 2 more are mutual people.
Active
Mr Christopher William John Madge is a mutual person.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2015–2024)
Period Ended
31 Mar 2024
For period 31 Mar ⟶ 31 Mar 2024
Traded for 12 months
Cash in Bank
£416.21K
Increased by £81.52K (+24%)
Turnover
£139.71K
Increased by £64.3K (+85%)
Employees
Unreported
Same as previous period
Total Assets
£1.2M
Increased by £36.78K (+3%)
Total Liabilities
-£645.15K
Increased by £10.07K (+2%)
Net Assets
£559.57K
Increased by £26.71K (+5%)
Debt Ratio (%)
54%
Decreased by 0.82% (-2%)
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Repayment History
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