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Watford And Three Rivers Trust

Watford And Three Rivers Trust is a converted/closed company incorporated on 16 October 2000 with the registered office located in Watford, Hertfordshire. Watford And Three Rivers Trust was registered 24 years ago.
Status
Converted/closed
Company No
04090701
Converted / closed
Age
24 years
Incorporated 16 October 2000
Size
Small
Turnover is under £15M
Balance sheet is under £7.5M
Under 50 employees
Confirmation
Not Submitted
Awaiting first confirmation statement
Accounts
Submitted
For period 1 Apr31 Mar 2023 (12 months)
Accounts type is Full
Next accounts for period 31 March 2024
Was due on 31 December 2024 (8 months ago)
Contact
Address
Holywell Community Centre Chaffinch Lane
Tolpits Lane
Watford
Herts
WD18 9QD
Same address for the past 14 years
Telephone
01923236401
Email
Available in Endole App
Website
People
Officers
6
Shareholders
-
Controllers (PSC)
1
Director • British • Lives in England • Born in Nov 1962
Director • Businessman • British • Lives in England • Born in Sep 1973
Director • Construction Director • British • Lives in UK • Born in Jan 1961
Director • Community Development Worker • British • Lives in England • Born in May 1973
Director • Retired • British • Lives in England • Born in Aug 1931
Shareholders, PSCs & Group Structure
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Syd Eric Nadim is a mutual person.
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Hertfordshire Community Foundation
Syd Eric Nadim is a mutual person.
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Larksfield Limited
Steven Patrick McNicholas is a mutual person.
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SPDQ Ltd
Syd Eric Nadim is a mutual person.
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Studiohub Limited
Steven Patrick McNicholas is a mutual person.
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Swipestation Limited
Syd Eric Nadim is a mutual person.
Liquidation
Financials
Net Assets, Total Assets & Total Liabilities (2014–2023)
Period Ended
31 Mar 2023
For period 31 Mar31 Mar 2023
Traded for 12 months
Cash in Bank
£1.13M
Decreased by £172.69K (-13%)
Turnover
£3.61M
Increased by £167.04K (+5%)
Employees
40
Decreased by 4 (-9%)
Total Assets
£1.25M
Decreased by £372.48K (-23%)
Total Liabilities
-£354.35K
Decreased by £723.16K (-67%)
Net Assets
£896.23K
Increased by £350.68K (+64%)
Debt Ratio (%)
28%
Decreased by 38.05% (-57%)
Latest Activity
Confirmation Submitted
1 Year 10 Months Ago on 15 Oct 2023
Full Accounts Submitted
1 Year 11 Months Ago on 5 Oct 2023
Full Accounts Submitted
2 Years 7 Months Ago on 24 Jan 2023
Confirmation Submitted
2 Years 10 Months Ago on 8 Nov 2022
Lisa Dunstan Resigned
2 Years 10 Months Ago on 1 Nov 2022
Guy Foxell Resigned
2 Years 10 Months Ago on 1 Nov 2022
Ann Elizabeth Beatty Resigned
2 Years 10 Months Ago on 1 Nov 2022
Vicki Costello Resigned
3 Years Ago on 18 May 2022
Ms Vicki Costello Appointed
3 Years Ago on 27 Jan 2022
Mr Syd Eric Nadim Appointed
3 Years Ago on 27 Jan 2022
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Documents
Resolutions
Submitted on 22 Nov 2023
Certificate of registration of a Friendly Society
Submitted on 22 Nov 2023
Confirmation statement made on 9 October 2023 with no updates
Submitted on 15 Oct 2023
Full accounts made up to 31 March 2023
Submitted on 5 Oct 2023
Termination of appointment of Vicki Costello as a director on 18 May 2022
Submitted on 8 Feb 2023
Full accounts made up to 31 March 2022
Submitted on 24 Jan 2023
Confirmation statement made on 9 October 2022 with no updates
Submitted on 8 Nov 2022
Termination of appointment of Ann Elizabeth Beatty as a director on 1 November 2022
Submitted on 8 Nov 2022
Termination of appointment of Guy Foxell as a director on 1 November 2022
Submitted on 8 Nov 2022
Termination of appointment of Lisa Dunstan as a director on 1 November 2022
Submitted on 8 Nov 2022
Repayment History
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