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Stourbridge Navigation Trust Limited

Stourbridge Navigation Trust Limited is an active company incorporated on 12 June 2002 with the registered office located in Stourbridge, West Midlands. Stourbridge Navigation Trust Limited was registered 23 years ago.
Status
Active
Active since 14 years ago
Company No
04459611
Private limited by guarantee without share capital
Age
23 years
Incorporated 12 June 2002
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Under 10 employees
Confirmation
Submitted
Dated 12 June 2025 (2 months ago)
Next confirmation dated 12 June 2026
Due by 26 June 2026 (9 months remaining)
No changes occurred since incorporation
Accounts
Submitted
For period 1 Jan ⟶ 31 Dec 2024 (1 year)
Accounts type is Total Exemption Full
Next accounts for period 31 December 2025
Due by 30 September 2026 (1 year remaining)
Learn more about Stourbridge Navigation Trust Limited
Contact
Address
Company Offices
Canal Street
Stourbridge
West Midlands
DY8 4LU
Same address since incorporation
Telephone
01384395216
Email
Available in Endole App
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People
Officers
11
Shareholders
-
Controllers (PSC)
1
Christopher Francis Dyche
Director • PSC • Retired Principal Assistant To • British • Lives in England • Born in Dec 1943
David Murray Caunt
Director • Retired University Lecturer • British • Lives in England • Born in Nov 1940
Mr Malcolm John Perks
Director • Unemployed • British • Lives in UK • Born in Jun 1950
Lance Cartwright
Director • Retired • British • Lives in England • Born in Dec 1954
Ian James Cowdale
Director • Estates Manager • British • Lives in UK • Born in Jan 1953
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Shareholders, PSCs & Group Structure
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Mutual Companies
Fellows, Morton & Clayton Limited
Nicolas Anthony Barlow, David Murray Caunt, and 3 more are mutual people.
Active
Age Concern Stourbridge And Halesowen
Doctor Paul Henry Collins is a mutual person.
Active
The Centre For Equality And Diversity
Nicolas Anthony Barlow is a mutual person.
Active
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Financials
Net Assets, Total Assets & Total Liabilities (2015–2024)
Period Ended
31 Dec 2024
For period 31 Dec ⟶ 31 Dec 2024
Traded for 12 months
Cash in Bank
£153.04K
Increased by £20.9K (+16%)
Turnover
£93.09K
Decreased by £6.85K (-7%)
Employees
Unreported
Same as previous period
Total Assets
£153.05K
Increased by £17.9K (+13%)
Total Liabilities
-£9.92K
Increased by £344 (+4%)
Net Assets
£143.13K
Increased by £17.56K (+14%)
Debt Ratio (%)
6%
Decreased by 0.6% (-9%)
See 10 Year Full Financials
Latest Activity
Confirmation Submitted
2 Months Ago on 12 Jun 2025
Full Accounts Submitted
7 Months Ago on 30 Jan 2025
Confirmation Submitted
1 Year 2 Months Ago on 12 Jun 2024
Lance Cartwright Resigned
1 Year 5 Months Ago on 21 Mar 2024
Full Accounts Submitted
1 Year 7 Months Ago on 30 Jan 2024
Confirmation Submitted
2 Years 2 Months Ago on 16 Jun 2023
Full Accounts Submitted
2 Years 6 Months Ago on 23 Feb 2023
Geoffrey Thomas Cooke Resigned
2 Years 9 Months Ago on 17 Nov 2022
Confirmation Submitted
3 Years Ago on 13 Jun 2022
Full Accounts Submitted
3 Years Ago on 4 Feb 2022
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Documents
Confirmation statement made on 12 June 2025 with no updates
Submitted on 12 Jun 2025
Total exemption full accounts made up to 31 December 2024
Submitted on 30 Jan 2025
Confirmation statement made on 12 June 2024 with no updates
Submitted on 12 Jun 2024
Termination of appointment of Lance Cartwright as a director on 21 March 2024
Submitted on 4 Jun 2024
Total exemption full accounts made up to 31 December 2023
Submitted on 30 Jan 2024
Confirmation statement made on 12 June 2023 with no updates
Submitted on 16 Jun 2023
Total exemption full accounts made up to 31 December 2022
Submitted on 23 Feb 2023
Termination of appointment of Geoffrey Thomas Cooke as a director on 17 November 2022
Submitted on 25 Jan 2023
Confirmation statement made on 12 June 2022 with no updates
Submitted on 13 Jun 2022
Total exemption full accounts made up to 31 December 2021
Submitted on 4 Feb 2022
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Repayment History
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