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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 14 years ago.
Status
Active
Active since incorporation
Company No
07807276
Private Limited Company by guarantee without share capital, use of 'Limited' exemption
Age
14 years
Incorporated 12 October 2011
Size
Large
Turnover is over £54M
Balance sheet is over £27M
Over 250 employees
Confirmation
Submitted
Dated 9 October 2025 (2 months ago)
Next confirmation dated 9 October 2026
Due by 23 October 2026 (10 months remaining)
Last change occurred 9 years ago
Accounts
Submitted
For period 1 Apr ⟶ 31 Mar 2025 (12 months)
Accounts type is Group
Next accounts for period 31 March 2026
Due by 31 December 2026 (1 year remaining)
Learn more about Canal & River Trust
Contact Update Details
Address
National Waterways Museum Ellesmere Port
South Pier Road
Ellesmere Port
Cheshire
CH65 4FW
England
Same address for the past 4 years
Telephone
0303 0404040
Email
Available in Endole App
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People
Officers
12
Shareholders
-
Controllers (PSC)
1
James David Bevan
Director • Retired • British • Lives in UK • Born in Jul 1959
Peter Derek Hudson
Director • Vice Chair Of Commonwealth War Graves Co • British • Lives in England • Born in Jun 1961
Clare Montagu
Director • Ceo • British • Lives in England • Born in Jun 1976
Clair Jennifer Price
Director • British • Lives in UK • Born in Feb 1960
Chris Fellingham
Director • Retired • British • Lives in England • Born in Aug 1963
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Shareholders, PSCs & Group Structure
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Brands
Canal & River Trust
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 (2016–2025)
Period Ended
31 Mar 2025
For period 31 Mar ⟶ 31 Mar 2025
Traded for 12 months
Cash in Bank
£20.7M
Decreased by £3.2M (-13%)
Turnover
£232.6M
Decreased by £4.7M (-2%)
Employees
1.74K
Increased by 12 (+1%)
Total Assets
£1.17B
Increased by £8.1M (+1%)
Total Liabilities
-£316.9M
Decreased by £14.6M (-4%)
Net Assets
£855.6M
Increased by £22.7M (+3%)
Debt Ratio (%)
27%
Decreased by 1.44% (-5%)
See 10 Year Full Financials
Latest Activity
Group Accounts Submitted
8 Days Ago on 5 Dec 2025
Confirmation Submitted
2 Months Ago on 9 Oct 2025
Mr Peter Derek Hudson Appointed
2 Months Ago on 24 Sep 2025
Timothy Iain Reeve Resigned
2 Months Ago on 24 Sep 2025
Janet Hogben Resigned
2 Months Ago on 24 Sep 2025
Jennifer Gita Abramsky Resigned
2 Months Ago on 24 Sep 2025
Group Accounts Submitted
11 Months Ago on 24 Dec 2024
Mr Ranjit Sondhi Appointed
1 Year 2 Months Ago on 25 Sep 2024
Ms Angela Cluff Appointed
1 Year 2 Months Ago on 24 Sep 2024
Ms Clare Montagu Appointed
1 Year 2 Months Ago on 24 Sep 2024
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Documents
Group of companies' accounts made up to 31 March 2025
Submitted on 5 Dec 2025
Submitted on 10 Oct 2025
Submitted on 10 Oct 2025
Appointment of Mr Peter Derek Hudson as a director on 24 September 2025
Submitted on 10 Oct 2025
Confirmation statement made on 9 October 2025 with no updates
Submitted on 9 Oct 2025
Appointment of Ms Angela Cluff as a director on 24 September 2024
Submitted on 8 Oct 2025
Appointment of Ms Clare Montagu as a director on 24 September 2024
Submitted on 7 Oct 2025
Termination of appointment of Janet Hogben as a director on 24 September 2025
Submitted on 6 Oct 2025
Termination of appointment of Timothy Iain Reeve as a director on 24 September 2025
Submitted on 6 Oct 2025
Termination of appointment of Jennifer Gita Abramsky as a director on 24 September 2025
Submitted on 6 Oct 2025
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Repayment History
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