ASHBY CANAL TRUST

03931093
Active Swadlincote

Operation of historical sites and buildings and similar visitor attractions

0 employees website.com
Environment, agriculture and waste Operation of historical sites and buildings and similar visitor attractions
A

ASHBY CANAL TRUST

03931093

Operation of historical sites and buildings and similar visitor attractions

Founded 22 Feb 2000 Active Swadlincote, England 0 employees website.com
Environment, agriculture and waste Operation of historical sites and buildings and similar visitor attractions
Accounts Submitted 2 Jun 2026 Next due 30 Nov 2026 5 months remaining
Confirmation Submitted 12 Mar 2026 Next due 14 Mar 2027 9 months remaining
Net assets £40K £8K 2024 year on year
Total assets £40K £3K 2024 year on year
Total Liabilities £0 £5K 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

Mill House 29 Ticknall Road Hartshorne Swadlincote DE11 7AS England

Telephone

0800 000 0000

Website

www.example.com

Full company profile for ASHBY CANAL TRUST (03931093), an active environment, agriculture and waste company based in Swadlincote, England. Incorporated 22 Feb 2000. Operation of historical sites and buildings and similar visitor attractions. View financials, directors, shareholders, and filings.

Business Summary

This company specializes in providing innovative solutions and services across multiple sectors.

Products & Services

consulting software analytics integration

Reports

Credit Report

In-depth credit score, financial analysis, risk assessment and company intelligence.

Financials

Financials

Period 1 Mar → 28 Feb 2025
Type micro-entity
Next accounts 28 Feb 2026
Due by 30 Nov 2026 5 months remaining

Net Assets, Total Assets & Total Liabilities (2014–2024)

Cash in Bank

N/A

Net Assets

£39.61k

Increased by £8.09k (+26%)

Total Liabilities

N/A

Decreased by £4.69k (-100%)

Turnover

N/A

Employees

N/A

Debt Ratio

N/A

Decreased by 13 (-100%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
28 Feb Year End
2024
28 Feb Year End
P&L
Revenue
£142.3M
£128.7M
Gross Profit
£48.2M
£43.1M
Operating Profit
£22.4M
£19.8M
Net Profit
£18.1M
£15.9M
EBITDA
£31.5M
£28.2M
Assets
Cash
£24.7M
£21.3M
Total Assets
£89.4M
£82.1M
Liabilities
Total Liabilities
£45.2M
£41.8M
Key Metrics
Employees
1,247
1,156
Latest Revenue
£142.3M
Latest EBITDA
£31.5M
Cash Position
£24.7M

Funding

Fundraising & Grants

No fundraising or grants recorded

Investors (0)

No investor information available

Officers

Officers

0 active 3 resigned
Status

No officers found

No officers found

Shareholders

Shareholders (0)

No shareholder data available

Persons with Significant Control

Persons with Significant Control (0)

No PSC information available

Group Structure

Group Structure

No group structure identified

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
2 Jun 2026AccountsAnnual accounts made up to 28 Feb 2026
12 Mar 2026Confirmation StatementConfirmation statement made on 28 Feb 2026 with no updates
12 Mar 2026OfficersTermination of Michael Gerard Dyer as director on 5 Mar 2026
12 Mar 2026OfficersTermination of Bernard Roderick Wilson as director on 5 Mar 2026
12 Mar 2026OfficersTermination of Michael Anthony Handford as director on 5 Mar 2026
2 Jun 2026 Accounts

Annual accounts made up to 28 Feb 2026

12 Mar 2026 Confirmation Statement

Confirmation statement made on 28 Feb 2026 with no updates

12 Mar 2026 Officers

Termination of Michael Gerard Dyer as director on 5 Mar 2026

12 Mar 2026 Officers

Termination of Bernard Roderick Wilson as director on 5 Mar 2026

12 Mar 2026 Officers

Termination of Michael Anthony Handford as director on 5 Mar 2026

Recent Activity

Latest Activity

Annual accounts made up to 28 Feb 2026

2 weeks ago on 2 Jun 2026

Confirmation statement made on 28 Feb 2026 with no updates

3 months ago on 12 Mar 2026

Termination of Michael Gerard Dyer as director on 5 Mar 2026

3 months ago on 12 Mar 2026

Termination of Bernard Roderick Wilson as director on 5 Mar 2026

3 months ago on 12 Mar 2026

Termination of Michael Anthony Handford as director on 5 Mar 2026

3 months ago on 12 Mar 2026