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West Cumbria Rivers Trust Limited

West Cumbria Rivers Trust Limited is an active company incorporated on 15 September 2009 with the registered office located in Keswick, Cumbria. West Cumbria Rivers Trust Limited was registered 16 years ago.
Status
Active
Active since 14 years ago
Company No
07019413
Private limited by guarantee without share capital
Age
16 years
Incorporated 15 September 2009
Size
Small
Turnover is under £15M
Balance sheet is under £7.5M
Under 50 employees
Confirmation
Submitted
Dated 3 December 2024 (11 months ago)
Next confirmation dated 3 December 2025
Due by 17 December 2025 (1 month remaining)
Last change occurred 8 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 (1 month remaining)
Address
Keswick Convention Centre
Skiddaw Street
Keswick
Cumbria
CA12 4BY
England
Same address for the past 5 years
Telephone
01768775429
Email
Available in Endole App
People
Officers
10
Shareholders
-
Controllers (PSC)
1
Director • Business Executive • British • Lives in England • Born in Jul 1963
Director • Consultant • English • Lives in UK • Born in Aug 1965
Director • Chartered Accountant • British • Lives in England • Born in May 1961
Director • Head Of Commercial • British • Lives in England • Born in May 1963
Director • Environmental Director • British • Lives in UK • Born in Mar 1968
Shareholders, PSCs & Group Structure
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Mutual Companies
Lake District Music Limited
Aemilia Ruth Gaussen McCooey is a mutual person.
Active
Welplan Limited
Ms Helen Baker is a mutual person.
Active
The Eden Rivers Trust
James Joscelin Turner is a mutual person.
Active
Eci Holiday Pay Limited
Ms Helen Baker is a mutual person.
Dissolved
Eci Holiday Pay Investments Limited
Ms Helen Baker is a mutual person.
Dissolved
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
£768.5K
Increased by £51.74K (+7%)
Turnover
£1.42M
Decreased by £296.69K (-17%)
Employees
25
Increased by 8 (+47%)
Total Assets
£1.43M
Increased by £76.21K (+6%)
Total Liabilities
-£149.59K
Decreased by £60.14K (-29%)
Net Assets
£1.28M
Increased by £136.35K (+12%)
Debt Ratio (%)
10%
Decreased by 5.02% (-32%)
Latest Activity
Jane Elizabeth Saxon Resigned
2 Months Ago on 20 Aug 2025
Mr David John Magrath Details Changed
4 Months Ago on 30 Jun 2025
Mrs Jane Elizabeth Saxon Details Changed
4 Months Ago on 30 Jun 2025
Ms Aemilia Ruth Gaussen Mccooey Details Changed
4 Months Ago on 30 Jun 2025
Mr James Joscelin Turner Appointed
4 Months Ago on 9 Jun 2025
Full Accounts Submitted
10 Months Ago on 19 Dec 2024
Confirmation Submitted
10 Months Ago on 8 Dec 2024
Matthew Buckley Resigned
1 Year 1 Month Ago on 16 Sep 2024
Ian Michael Payne Resigned
1 Year 6 Months Ago on 22 Apr 2024
Full Accounts Submitted
1 Year 10 Months Ago on 19 Dec 2023
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Documents
Termination of appointment of Jane Elizabeth Saxon as a director on 20 August 2025
Submitted on 28 Aug 2025
Director's details changed for Mrs Jane Elizabeth Saxon on 30 June 2025
Submitted on 30 Jun 2025
Director's details changed for Ms Aemilia Ruth Gaussen Mccooey on 30 June 2025
Submitted on 30 Jun 2025
Director's details changed for Mr David John Magrath on 30 June 2025
Submitted on 30 Jun 2025
Appointment of Mr James Joscelin Turner as a director on 9 June 2025
Submitted on 30 Jun 2025
Total exemption full accounts made up to 31 March 2024
Submitted on 19 Dec 2024
Confirmation statement made on 3 December 2024 with no updates
Submitted on 8 Dec 2024
Termination of appointment of Matthew Buckley as a director on 16 September 2024
Submitted on 19 Sep 2024
Termination of appointment of Ian Michael Payne as a director on 22 April 2024
Submitted on 1 May 2024
Total exemption full accounts made up to 31 March 2023
Submitted on 19 Dec 2023
Repayment History
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