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The Lune Rivers Trust

The Lune Rivers Trust is an active company incorporated on 31 January 2008 with the registered office located in Carnforth, Lancashire. The Lune Rivers Trust was registered 17 years ago.
Status
Active
Active since incorporation
Company No
06489777
Private Limited Company by guarantee without share capital, use of 'Limited' exemption
Age
17 years
Incorporated 31 January 2008
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Under 10 employees
Confirmation
Submitted
Dated 10 February 2025 (7 months ago)
Next confirmation dated 10 February 2026
Due by 24 February 2026 (5 months remaining)
Last change occurred 8 years ago
Accounts
Submitted
For period 1 Feb31 Mar 2024 (1 year 1 month)
Accounts type is Total Exemption Full
Next accounts for period 31 March 2025
Due by 31 December 2025 (3 months remaining)
Contact
Address
Unit 2 Newton Holme Farm Kirkby Lonsdale Road
Newton
Carnforth
Lancashire
LA6 2NZ
England
Address changed on 12 Apr 2023 (2 years 5 months ago)
Previous address was 259 Marine Road Central 1st Floor Morecambe LA4 4BJ England
Telephone
01524222174
Email
Available in Endole App
People
Officers
11
Shareholders
-
Controllers (PSC)
1
Director • Retired Librarian • British • Lives in England • Born in Sep 1949
Director • Retired Builder • British • Lives in UK • Born in Aug 1937
Director • Retired • British • Lives in England • Born in Apr 1960
Director • Game Keeper • British • Lives in UK • Born in Aug 1957
Director • Retired • British • Lives in England • Born in Dec 1951
Shareholders, PSCs & Group Structure
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Mutual Companies
Mercia MS Therapy Centre Ltd
Mr Derek Ridgway is a mutual person.
Active
The Oaklea Trust
Mr Derek Ridgway is a mutual person.
Active
Cal's Coffee Limited
Mr John Adrian Todd is a mutual person.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2015–2024)
Period Ended
31 Mar 2024
For period 31 Jan31 Mar 2024
Traded for 14 months
Cash in Bank
£1.14M
Increased by £863.96K (+315%)
Turnover
£361.48K
Decreased by £213.79K (-37%)
Employees
4
Same as previous period
Total Assets
£1.17M
Increased by £885.53K (+309%)
Total Liabilities
-£901.24K
Increased by £892.94K (+10756%)
Net Assets
£271.25K
Decreased by £7.42K (-3%)
Debt Ratio (%)
77%
Increased by 73.97% (+2557%)
Latest Activity
Confirmation Submitted
6 Months Ago on 11 Feb 2025
Full Accounts Submitted
10 Months Ago on 5 Nov 2024
Accounting Period Extended
10 Months Ago on 14 Oct 2024
Confirmation Submitted
1 Year 6 Months Ago on 16 Feb 2024
Full Accounts Submitted
2 Years 2 Months Ago on 5 Jul 2023
Mr Derek Ridgway Appointed
2 Years 3 Months Ago on 17 May 2023
Registered Address Changed
2 Years 5 Months Ago on 12 Apr 2023
Thomas Andrew White Resigned
2 Years 5 Months Ago on 30 Mar 2023
Confirmation Submitted
2 Years 6 Months Ago on 19 Feb 2023
Dr Thomas Andrew White Appointed
3 Years Ago on 24 May 2022
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Documents
Confirmation statement made on 10 February 2025 with no updates
Submitted on 11 Feb 2025
Total exemption full accounts made up to 31 March 2024
Submitted on 5 Nov 2024
Previous accounting period extended from 31 January 2024 to 31 March 2024
Submitted on 14 Oct 2024
Confirmation statement made on 10 February 2024 with no updates
Submitted on 16 Feb 2024
Total exemption full accounts made up to 31 January 2023
Submitted on 5 Jul 2023
Appointment of Mr Derek Ridgway as a director on 17 May 2023
Submitted on 30 May 2023
Termination of appointment of Thomas Andrew White as a director on 30 March 2023
Submitted on 12 Apr 2023
Registered office address changed from 259 Marine Road Central 1st Floor Morecambe LA4 4BJ England to Unit 2 Newton Holme Farm Kirkby Lonsdale Road Newton Carnforth Lancashire LA6 2NZ on 12 April 2023
Submitted on 12 Apr 2023
Confirmation statement made on 10 February 2023 with no updates
Submitted on 19 Feb 2023
Appointment of Mrs Sheila Mary Mason as a director on 24 May 2022
Submitted on 6 Jun 2022
Repayment History
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