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Yorkshire Dales Rivers Trust

Yorkshire Dales Rivers Trust is an active company incorporated on 2 September 2004 with the registered office located in Harrogate, North Yorkshire. Yorkshire Dales Rivers Trust was registered 21 years ago.
Status
Active
Active since incorporation
Company No
05220147
Private Limited Company by guarantee without share capital, use of 'Limited' exemption
Age
21 years
Incorporated 2 September 2004
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Under 10 employees
Confirmation
Submitted
Dated 20 July 2025 (1 month ago)
Next confirmation dated 20 July 2026
Due by 3 August 2026 (10 months remaining)
Last change occurred 9 years ago
Accounts
Submitted
For period 1 Apr31 Mar 2024 (1 year)
Accounts type is Total Exemption Full
Next accounts for period 31 March 2025
Due by 31 December 2025 (3 months remaining)
Contact
Address
8 Kings Court
Pateley Bridge
Harrogate
HG3 5JW
England
Same address for the past 7 years
Telephone
07920 387544
Email
Available in Endole App
People
Officers
11
Shareholders
-
Controllers (PSC)
1
Director • Retired • British • Lives in England • Born in Feb 1956
Director • Chartered Accountant • British • Lives in England • Born in Aug 1958
Director • Retired • British • Lives in England • Born in Mar 1949
Director • Consultant • British • Lives in England • Born in Aug 1976
Director • Marketing Manager • British • Lives in England • Born in May 1993
Shareholders, PSCs & Group Structure
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Mutual Companies
Broughton Group Holdings Limited
Jonathan Mark Facer is a mutual person.
Active
Ferox Securities Limited
Jonathan Mark Facer is a mutual person.
Active
Wikborg Rein UK Limited
Jonathan Christopher Page is a mutual person.
Active
The Yorkshire Dales Millennium Trust
Jonathan Christopher Page is a mutual person.
Active
Willow Park Management Limited
Jonathan Mark Facer is a mutual person.
Active
Kilnsey Park Limited
Mr James Anthony Denby Roberts is a mutual person.
Active
No Limbit Ltd
Jonathan Francis Ellery Warneken is a mutual person.
Active
Wild & Flo Ltd
Mr James Anthony Denby Roberts is a mutual person.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2015–2024)
Period Ended
31 Mar 2024
For period 31 Mar31 Mar 2024
Traded for 12 months
Cash in Bank
£612.88K
Increased by £527.86K (+621%)
Turnover
£599.6K
Increased by £226.72K (+61%)
Employees
10
Increased by 1 (+11%)
Total Assets
£678.65K
Increased by £523.63K (+338%)
Total Liabilities
-£517.77K
Increased by £493.98K (+2076%)
Net Assets
£160.89K
Increased by £29.65K (+23%)
Debt Ratio (%)
76%
Increased by 60.95% (+397%)
Latest Activity
Confirmation Submitted
1 Month Ago on 21 Jul 2025
Full Accounts Submitted
9 Months Ago on 15 Nov 2024
Confirmation Submitted
1 Year 1 Month Ago on 21 Jul 2024
Mr Alexander Charles Briant Details Changed
1 Year 3 Months Ago on 22 May 2024
Mr Douglas Alexander Adamson Appointed
1 Year 3 Months Ago on 15 May 2024
Ms Michele Mary Miller Appointed
1 Year 3 Months Ago on 15 May 2024
Mrs Bethan Jane Stones Appointed
1 Year 3 Months Ago on 15 May 2024
Mr David Middlemiss Appointed
1 Year 8 Months Ago on 16 Dec 2023
Mr Jonathan Francis Ellery Warneken Appointed
1 Year 8 Months Ago on 16 Dec 2023
Mr Alexander Charles Briant Appointed
1 Year 8 Months Ago on 16 Dec 2023
Get Credit Report
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Documents
Confirmation statement made on 20 July 2025 with no updates
Submitted on 21 Jul 2025
Total exemption full accounts made up to 31 March 2024
Submitted on 15 Nov 2024
Resolutions
Submitted on 28 Oct 2024
Memorandum and Articles of Association
Submitted on 28 Oct 2024
Confirmation statement made on 20 July 2024 with no updates
Submitted on 21 Jul 2024
Director's details changed for Mr Alexander Charles Briant on 22 May 2024
Submitted on 24 May 2024
Appointment of Mrs Bethan Jane Stones as a director on 15 May 2024
Submitted on 23 May 2024
Appointment of Ms Michele Mary Miller as a director on 15 May 2024
Submitted on 23 May 2024
Appointment of Mr Douglas Alexander Adamson as a director on 15 May 2024
Submitted on 23 May 2024
Appointment of Mr Jonathan Francis Ellery Warneken as a director on 16 December 2023
Submitted on 9 Jan 2024
Repayment History
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