Canal & River Trading Cic
Canal & River Trading Cic is an active company incorporated on 15 May 2012 with the registered office located in Ellesmere Port, Cheshire. Canal & River Trading Cic was registered 13 years ago.
Status
Active
Active since incorporation
Company No
08069602
Private limited company
Community Interest Company (CIC)
Age
13 years
Incorporated 15 May 2012
Size
Micro
Turnover is under £1M
Under 10 employees
Confirmation
Submitted
Dated 8 May 2025 (4 months ago)
Next confirmation dated 8 May 2026
Due by 22 May 2026 (8 months remaining)
Last change occurred 8 years ago
Accounts
Submitted
For period 1 Apr ⟶ 31 Mar 2024 (1 year)
Accounts type is Small
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
Stuart Christopher Mills and Steven Michael Dainty are mutual people.
Active
John Andrew Bywater is a mutual person.
Active
Stuart Christopher Mills is a mutual person.
Active
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
£41K
Decreased by £3K (-7%)
Turnover
£363K
Decreased by £124K (-25%)
Employees
Unreported
Same as previous period
Total Assets
£37.48M
Increased by £1.98M (+6%)
Total Liabilities
-£733K
Decreased by £24K (-3%)
Net Assets
£36.74M
Increased by £2.01M (+6%)
Debt Ratio (%)
2%
Decreased by 0.18% (-8%)
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Repayment History
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