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CANAL & RIVER TRUST

Active Ellesmere Port

Water collection, treatment and supply

1,727 employees Website
Water collection, treatment and supplyService activities incidental to water transportation +2
C

CANAL & RIVER TRUST

Water collection, treatment and supply

Founded 12 Oct 2011 Active Ellesmere Port, England 1,727 employees canalrivertrust.org.uk
Water collection, treatment and supplyService activities incidental to water transportationMuseums activitiesOperation of historical sites and buildings and similar visitor attractions
Accounts Submitted 5 Dec 2025
Confirmation Statement Submitted 9 Oct 2025
Net assets £832.90M £42.30M 2023 year on year
Total assets £1164.40M £22.40M 2023 year on year
Total Liabilities £331.50M £19.90M 2023 year on year
Charges 6
4 outstanding 2 satisfied

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Contact & Details

Contact

Update Details

Registered Address

National Waterways Museum Ellesmere Port South Pier Road Ellesmere Port Cheshire CH65 4FW England

Office (Towcester)

Stoke Bruerne, Towcester NN12 7SE

Telephone

0800 479 9947

Credit Report

Discover CANAL & RIVER TRUST's Credit Score, limit, and payment likelihood.

Mutual Companies

See All Mutual Companies

Financials

Financials

Period 1 Jan → 31 Dec 2023
Type Total Exemption Full
Next accounts 31 December 2024
Due by 30 September 2025 9 months

Net Assets, Total Assets & Total Liabilities (2013–2023)

Cash in Bank

£23.90M

Decreased by £11.50M (-32%)

Net Assets

£832.90M

Decreased by £42.30M (-5%)

Total Liabilities

£331.50M

Increased by £19.90M (+6%)

Turnover

£237.30M

Increased by £12.20M (+5%)

Employees

1727

Decreased by 83 (-5%)

Debt Ratio

28%

Increased by 2 (+8%)
See 10 Year Full Financials

Financial History

Revenue, profit, EBITDA and key financial figures

2023
Dec Year End
2022
Dec 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

£63.5m awarded
Show:

Investors (0)

No investor information available

Officers

Officers

12 active 24 resigned
Status
Angela CluffDirectorBritishEngland6324 Sept 2025Active
Bronagh KennedyDirectorBritishEngland6221 Sept 2022Active
Chris FellinghamDirectorBritishEngland6220 Sept 2023Active
Christopher William KellyDirectorBritishEngland7921 Sept 2017Active
Clair Jennifer PriceDirectorBritishUnited Kingdom6526 Sept 2018Active
Clare MontaguDirectorBritishEngland4924 Sept 2025Active
David Campbell OrrDirectorBritishEngland7021 Sept 2022Active
Ian PetersDirectorBritishEngland6721 Sept 2022Active

Shareholders

Shareholders (0)

No shareholder data available

Persons with Significant Control

Persons with Significant Control (0)

No PSC information available

Group Structure

Group Structure

CANAL & RIVER TRUST Current Company
BLACKWALL ESTATES LIMITED united kingdom shares 75 to 100 percent
BLACKWALL ESTATES LIMITED united kingdom shares 75 to 100 percent
BOAT SAFETY SCHEME LIMITED united kingdom appoint/remove directors
CANAL & RIVER DEVELOPMENTS LIMITED united kingdom shares 75 to 100 percent
CANAL & RIVER FRIENDS LIMITED united kingdom shares 75 to 100 percent
CANAL & RIVER FUNDRAISING LIMITED united kingdom shares 75 to 100 percent
CANAL & RIVER INVESTMENTS LIMITED united kingdom shares 75 to 100 percent
CANAL & RIVER MARINAS LIMITED united kingdom shares 75 to 100 percent
CANAL & RIVER PENSION INVESTMENTS LP united kingdom significant influence or control
CANAL & RIVER PENSION PARTNER LIMITED united kingdom shares 75 to 100 percent
CANAL & RIVER TRADING CIC united kingdom shares 75 to 100 percent
LIMEHOUSE BASIN MANAGEMENT LIMITED united kingdom shares 75 to 100 percent
NWM ENTERPRISES LIMITED united kingdom shares 75 to 100 percent
RIBBLE LINK CONSTRUCTION AND OPERATION LIMITED united kingdom shares 75 to 100 percent
ROUNDHOUSE BIRMINGHAM united kingdom shares 25 to 50 percent, voting rights 25 to 50 percent
THE WATERWAYS TRUST united kingdom shares 75 to 100 percent
WATERWAYS PENSION TRUSTEES LIMITED united kingdom shares 75 to 100 percent

Charges

Charges

4 outstanding 2 satisfied

Documents

Company Filings

DateCategoryDescriptionDocument
5 Dec 2025AccountsAnnual accounts made up to 2025-03-31View(109 pages)
10 Oct 2025OfficersAppointment of Mr Peter Derek Hudson as director on 2025-09-24View(2 pages)
10 Oct 2025OfficersAppointment of Ms Clare Montagu as directorView(4 pages)
10 Oct 2025OfficersAppointment of Ms Angela Cluff as directorView(3 pages)
9 Oct 2025Confirmation StatementConfirmation statement made on 2025-10-09 with no updatesView(3 pages)
5 Dec 2025 Accounts

Annual accounts made up to 2025-03-31

View Document(109 pages)
10 Oct 2025 Officers

Appointment of Mr Peter Derek Hudson as director on 2025-09-24

View Document(2 pages)
10 Oct 2025 Officers

Appointment of Ms Clare Montagu as director

View Document(4 pages)
10 Oct 2025 Officers

Appointment of Ms Angela Cluff as director

View Document(3 pages)
9 Oct 2025 Confirmation Statement

Confirmation statement made on 2025-10-09 with no updates

View Document(3 pages)

Recent Activity

Latest Activity

Annual accounts made up to 2025-03-31

1 months ago on 5 Dec 2025

Appointment of Mr Peter Derek Hudson as director on 2025-09-24

3 months ago on 10 Oct 2025

Appointment of Ms Clare Montagu as director

3 months ago on 10 Oct 2025

Appointment of Ms Angela Cluff as director

3 months ago on 10 Oct 2025

Confirmation statement made on 2025-10-09 with no updates

3 months ago on 9 Oct 2025