The Chesterfield Canal Trust Limited
The Chesterfield Canal Trust Limited is an active company incorporated on 14 July 1997 with the registered office located in Chesterfield, Derbyshire. The Chesterfield Canal Trust Limited was registered 28 years ago.
Status
Active
Active since 26 years ago
Company No
03403203
Private limited by guarantee without share capital
Age
28 years
Incorporated 14 July 1997
Size
Small
Turnover is under £15M
Balance sheet is under £7.5M
Confirmation
Submitted
Dated 14 July 2025 (2 months ago)
Next confirmation dated 14 July 2026
Due by 28 July 2026 (10 months remaining)
Last change occurred 9 years ago
Accounts
Submitted
For period 1 Oct ⟶ 30 Sep 2024 (1 year)
Accounts type is Small
Next accounts for period 30 September 2025
Due by 30 June 2026 (9 months remaining)
Shareholders, PSCs & Group Structure
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Financials
Net Assets, Total Assets & Total Liabilities (2015–2024)
Period Ended
30 Sep 2024
For period 30 Sep ⟶ 30 Sep 2024
Traded for 12 months
Cash in Bank
£1.93M
Increased by £1.29M (+201%)
Turnover
£3.29M
Increased by £2.41M (+271%)
Employees
1
Same as previous period
Total Assets
£5.31M
Increased by £3.21M (+153%)
Total Liabilities
-£289.02K
Increased by £116.23K (+67%)
Net Assets
£5.02M
Increased by £3.09M (+160%)
Debt Ratio (%)
5%
Decreased by 2.78% (-34%)
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Repayment History
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