Canal & River Trust

Canal & River Trust

Trading as: Canal & River Trust
#07807276 Active

Britain's longest canal tunnel, built in 1811, restored for boat trips, plus cafe and exhibition.

Founded: 12/10/2011
Industries: Water collection, treatment and supplyService activities incidental to water transportationMuseums activitiesOperation of historical sites and buildings and similar visitor attractions
Location: Towcester

Financial Snapshot

Last accounts made up to 31 March 2024
Next accounts due 31 December 2025 (7 months)
Cash in Bank £23.9m
↓ -32%
Turnover £237.3m
↑ 5%
Total Liabilities £86.6m
↓ -3%
Employees 1,727
↓ -5%

Directors

Role:
Trustee
Appointed:
25/09/2024
Nationality:
British
Age:
69 years
Role:
Retired
Appointed:
20/09/2023
Nationality:
British
Age:
61 years
Role:
Retired
Appointed:
20/09/2023
Nationality:
British
Age:
65 years
Role:
Non Executive Director
Appointed:
21/09/2022
Nationality:
British
Age:
66 years
Role:
Company Secretary And Legal Counsel
Appointed:
21/09/2022
Nationality:
British
Age:
61 years
Role:
Retired
Appointed:
21/09/2022
Nationality:
British
Age:
70 years
Role:
Director
Appointed:
26/09/2018
Nationality:
British
Age:
65 years
Role:
None
Appointed:
21/09/2017
Nationality:
British
Age:
78 years
Role:
Director
Appointed:
22/09/2016
Nationality:
British
Age:
78 years
Role:
Trustee
Appointed:
22/09/2016
Nationality:
British
Age:
52 years
Role:
Chief People Officer
Appointed:
22/09/2016
Nationality:
British
Age:
67 years

People with Significant Control

No active PSCs found
Mar 2024Mar 2023Mar 2022
Income Statement
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0 shareholders available
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Charges

6 charges registered
Union Bancaire Privee, Ubp Saunion Bancaire Privee, Ubp Sa Outstanding
Created 23/06/2020

None.

#078072760006 Negative Pledge
Union Bancaire Privee, Ubp Sa Satisfied
Created 21/02/2020
#078072760005 Negative Pledge

Properties

100 properties
Regions
8
Freehold
73
Leasehold
27
WEST MIDLANDS

Land on the north side of 50 James Road, Tyseley, Birmingham (B11 2BA)

Freehold B11 2BA
Added 09/07/2021 BIRMINGHAM
WEST MIDLANDS

Unit 2500, Spencer House, The Crescent, Solihull Parkway, Birmingham Business Park, Birmingham (B37 7YE)

Freehold B37 7YE
£8,200,000
Added 06/06/2018 SOLIHULL
WEST MIDLANDS

Unit E2, Coombswood Way, Halesowen (B62 8BH)

Leasehold B62 8BH
£4,440,000
Added 02/06/2016 DUDLEY
0 issuances recorded

Total Amount Raised (Valid Issuances)

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Grants

Total grant funding received: £63,493,873.65

Department for Work and Pensions
£85,786.85

The Kickstart Scheme provides funding to employers to create jobs for 16 to 24 year olds on Universal Credit.

Date Awarded:
01/04/2022
Programme:
Kickstart Scheme
Sport England
£167,116.00

Funding under Sport England's COVID-19 Together Fund funding programme for a Revenue project titled COVID-19 Tackling Inequalities Fund. This project lists its main activity as Sport participation and capacity building.

Date Awarded:
01/03/2022
Programme:
Department for Digital, Culture, Media & Sport
£7,788.00

We are the national development agency for creativity and culture. By 2030 we want England to be a country in which the creativity of each of us is valued and given the chance to flourish and where everyone of us has access to a remarkable range of high quality cultural experiences. Between 2018 and 2022, we will invest £1.45 billion of public money from government to help deliver this vision.

Date Awarded:
15/11/2021
Programme:
Investment Funds
Department for Digital, Culture, Media & Sport
£641,239.00

The Green Recovery Challenge Fund is a short-term competitive fund to kick-start environmental renewal whilst creating and retaining a range of jobs. It is open to environmental charities and their partners to deliver projects in England.The aim of the fund is to support projects that are ready to deliver and focus on nature restoration, nature-based solutions and connecting people with nature, delivering against the goals of the Governments 25 Year Environment Plan (25YEP), whilst helping to sustain and build capacity in the sector.

Date Awarded:
23/07/2021
Programme:
Green Recovery Challenge Fund - Round 1
Department for Digital, Culture, Media & Sport
£479,206.48

The Green Recovery Challenge Fund is a short-term competitive fund to kick-start environmental renewal whilst creating and retaining a range of jobs. It is open to environmental charities and their partners to deliver projects in England.The aim of the fund is to support projects that are ready to deliver and focus on nature restoration, nature-based solutions and connecting people with nature, delivering against the goals of the Governments 25 Year Environment Plan (25YEP), whilst helping to sustain and build capacity in the sector.

Date Awarded:
23/07/2021
Programme:
Green Recovery Challenge Fund - Round 1

Group Structure

Government Council Contracts Beta

Total Council Spend
£19,496,933.53
Across 773 transactions
Contract Period
Aug 2012 - Dec 2024
11 councils
Average Per Council
£1,772,448.50
70 avg. transactions

Council Partners

Blaby District Council
Blackburn With Darwen Borough Council
Cherwell District Council

Company Filings

24/12/2024 Accounts

Accounts With Accounts Type Group

21/11/2024 Officers

Appoint Person Director Company With Name Date

07/11/2024 Confirmation Statement

Confirmation Statement With No Updates

16/10/2024 Officers

Termination Director Company With Name Termination Date

03/01/2024 Accounts

Accounts With Accounts Type Group

17/10/2023 Incorporation

Memorandum Articles

17/10/2023 Resolution

Resolution