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Ashby Canal Trust

Ashby Canal Trust is an active company incorporated on 22 February 2000 with the registered office located in Swadlincote, Derbyshire. Ashby Canal Trust was registered 25 years ago.
Status
Active
Active since incorporation
Company No
03931093
Private Limited Company by guarantee without share capital, use of 'Limited' exemption
Age
25 years
Incorporated 22 February 2000
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Under 10 employees
Confirmation
Submitted
Dated 28 February 2025 (8 months ago)
Next confirmation dated 28 February 2026
Due by 14 March 2026 (4 months remaining)
Last change occurred 8 years ago
Accounts
Submitted
For period 29 Feb ⟶ 28 Feb 2025 (1 year)
Accounts type is Micro Entity
Next accounts for period 28 February 2026
Due by 30 November 2026 (1 year 1 month remaining)
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Contact Update Details
Address
Mill House 29 Ticknall Road
Hartshorne
Swadlincote
DE11 7AS
England
Address changed on 3 Mar 2025 (8 months ago)
Previous address was C/O the National Forest Charitable Trust the Gatehouse Bath Yard Moira Swadlincote Derbyshire DE12 6BA United Kingdom
Telephone
Unreported
Email
Unreported
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People
Officers
12
Shareholders
-
Controllers (PSC)
1
Michael Ballantyne
Director • Secretary • Accountant • British • Lives in England • Born in Nov 1953
Mr Michael Gerard Dyer
Director • Freelance Broadcast Director • British • Lives in England • Born in Apr 1958
Mr Peter Oakden
Director • Retired • English • Lives in England • Born in Jun 1943
Bernard Roderick Wilson
Director • Management Consultant • British • Born in Oct 1937
Keith Vaughan Welch
Director • Retired • British • Lives in UK • Born in May 1949
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Shareholders, PSCs & Group Structure
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Mutual Companies
Ballantyne Enterprises Limited
Michael Ballantyne is a mutual person.
Active
Lower Avon Navigation Trust Limited(The)
Keith Vaughan Welch is a mutual person.
Active
Avon Navigation Trust
Keith Vaughan Welch is a mutual person.
Active
Montgomery Waterway Restoration Trust(The)
Michael Anthony Handford is a mutual person.
Active
The Moira Furnace Museum Trust Limited
Stephen Robert Scotney is a mutual person.
Active
The Herefordshire And Gloucestershire Canal Trust Limited
Keith Vaughan Welch is a mutual person.
Active
St James' Centre (Derby)
Michael Ballantyne is a mutual person.
Active
Ashby Canal Association
Mr Peter Oakden is a mutual person.
Active
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Financials
Net Assets, Total Assets & Total Liabilities (2016–2025)
Period Ended
28 Feb 2025
For period 28 Feb ⟶ 28 Feb 2025
Traded for 12 months
Cash in Bank
Unreported
Same as previous period
Turnover
Unreported
Same as previous period
Employees
Unreported
Same as previous period
Total Assets
£39.61K
Increased by £3.4K (+9%)
Total Liabilities
£0
Decreased by £4.69K (-100%)
Net Assets
£39.61K
Increased by £8.09K (+26%)
Debt Ratio (%)
0%
Decreased by 12.94% (-100%)
See 10 Year Full Financials
Latest Activity
Mr Philip Geoffrey Sharpe Details Changed
21 Days Ago on 9 Oct 2025
Mr Philip Geoffrey Sharpe Details Changed
21 Days Ago on 9 Oct 2025
Micro Accounts Submitted
6 Months Ago on 10 Apr 2025
Stephen Robert Scotney Resigned
6 Months Ago on 8 Apr 2025
Inspection Address Changed
8 Months Ago on 3 Mar 2025
Confirmation Submitted
8 Months Ago on 28 Feb 2025
Micro Accounts Submitted
1 Year 5 Months Ago on 30 May 2024
Confirmation Submitted
1 Year 8 Months Ago on 4 Mar 2024
Registers Moved To Registered Address
1 Year 8 Months Ago on 4 Mar 2024
Micro Accounts Submitted
2 Years 4 Months Ago on 13 Jun 2023
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Get Credit Report
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Documents
Director's details changed for Mr Philip Geoffrey Sharpe on 9 October 2025
Submitted on 9 Oct 2025
Director's details changed for Mr Philip Geoffrey Sharpe on 9 October 2025
Submitted on 9 Oct 2025
Termination of appointment of Stephen Robert Scotney as a director on 8 April 2025
Submitted on 10 Apr 2025
Micro company accounts made up to 28 February 2025
Submitted on 10 Apr 2025
Register inspection address has been changed from C/O the National Forest Charitable Trust the Gatehouse Bath Yard Moira Swadlincote Derbyshire DE12 6BA United Kingdom to Mill House 29 Ticknall Road Hartshorne Swadlincote DE11 7AS
Submitted on 3 Mar 2025
Confirmation statement made on 28 February 2025 with no updates
Submitted on 28 Feb 2025
Micro company accounts made up to 28 February 2024
Submitted on 30 May 2024
Register(s) moved to registered office address Mill House 29 Ticknall Road Hartshorne Swadlincote DE11 7AS
Submitted on 4 Mar 2024
Confirmation statement made on 29 February 2024 with no updates
Submitted on 4 Mar 2024
Micro company accounts made up to 28 February 2023
Submitted on 13 Jun 2023
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Repayment History
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