Canal & River Trust
Canal & River Trust is an active company incorporated on 12 October 2011 with the registered office located in Ellesmere Port, Cheshire. Canal & River Trust was registered 13 years ago.
Status
Active
Active since incorporation
Company No
07807276
Private Limited Company by guarantee without share capital, use of 'Limited' exemption
Age
13 years
Incorporated 12 October 2011
Size
Large
Turnover is over £54M
Balance sheet is over £27M
Over 250 employees
Confirmation
Submitted
Dated 12 October 2024 (10 months ago)
Next confirmation dated 12 October 2025
Due by 26 October 2025 (1 month remaining)
Last change occurred 8 years ago
Accounts
Submitted
For period 1 Apr ⟶ 31 Mar 2024 (1 year)
Accounts type is Group
Next accounts for period 31 March 2025
Due by 31 December 2025 (3 months remaining)
Shareholders, PSCs & Group Structure
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Mutual Companies
Bronagh Kennedy is a mutual person.
Active
Dame Jennifer Gita Abramsky is a mutual person.
Active
James David Bevan is a mutual person.
Active
Dame Jennifer Gita Abramsky is a mutual person.
Active
Mr David Campbell ORR is a mutual person.
Active
Sir Christopher William Kelly is a mutual person.
Active
Dame Jennifer Gita Abramsky is a mutual person.
Active
James David Bevan is a mutual person.
Active
Brands
Canal & River Trust is a charity in the UK that manages a 2,000-mile network of historic canals and navigable rivers across England and Wales.
Financials
Net Assets, Total Assets & Total Liabilities (2015–2024)
Period Ended
31 Mar 2024
For period 31 Mar ⟶ 31 Mar 2024
Traded for 12 months
Cash in Bank
£23.9M
Decreased by £11.5M (-32%)
Turnover
£237.3M
Increased by £12.2M (+5%)
Employees
1.73K
Decreased by 83 (-5%)
Total Assets
£1.16B
Decreased by £22.4M (-2%)
Total Liabilities
-£331.5M
Increased by £19.9M (+6%)
Net Assets
£832.9M
Decreased by £42.3M (-5%)
Debt Ratio (%)
28%
Increased by 2.21% (+8%)
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Repayment History
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