Canal & River Trading CIC
Canal & River Trading CIC
#08069602 • Active
Founded: 15/05/2012
Industries: Development of building projectsMuseums activitiesOther service activities n.e.c.
Location: Ellesmere Port
Financial Snapshot
Last accounts made up to 31 March 2024
Next accounts due 31 December 2025 (7 months)
Cash in Bank £41,157
↓ -6%
Turnover £0.36m
↓ -26%
Gross Profit £0.35m
↑ 50%
Total Liabilities £0.34m
↑ 58%
Directors
Name | Role | Appointed ↓ | Nationality | Age |
|---|---|---|---|---|
| John Andrew Bywater | Chartered Surveyor | 19/05/2021 | British | 78 years |
| Steven Michael Dainty | Finance Director | 20/09/2019 | British | 50 years |
| Thomas James Deards | Solicitor | 01/02/2019 | British | 49 years |
| Stuart Christopher Mills | Property Director | 15/05/2012 | British | 57 years |
Role:
Chartered Surveyor
Appointed:
19/05/2021
Nationality:
British
Age:
78 years
Role:
Finance Director
Appointed:
20/09/2019
Nationality:
British
Age:
50 years
Role:
Solicitor
Appointed:
01/02/2019
Nationality:
British
Age:
49 years
Role:
Property Director
Appointed:
15/05/2012
Nationality:
British
Age:
57 years
People with Significant Control
| Name | Nature of Control | Notified On | Nationality |
|---|---|---|---|
| Canal & River Trust | Ownership Of Shares 75 To 100 Percent | 07/04/2016 | United Kingdom |
Nature of Control:
Ownership Of Shares 75 To 100 Percent
Notified On:
07/04/2016
Nationality:
United Kingdom
Financial Accounts
| Mar 2024 | Mar 2023 | Mar 2022 | |
|---|---|---|---|
| Income Statement | |||
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| Export Revenue | |||
| Sales | |||
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| Admin Expenses | |||
| Other Operating Charges | |||
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| R&D Expenses | |||
| Operating Profit | |||
| EBITDA | |||
| Financial Revenue | |||
| Financial Expenses | |||
| Financial Profit/Loss | |||
| Interest Paid | |||
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| Extraordinary Expenses | |||
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| Pre-Tax Profit | |||
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| Profit After Tax | |||
| Retained Profit | |||
| Balance Sheet | |||
| Non-Current Assets | |||
| Intangible Assets | |||
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| Other Non-Current Assets | |||
| Current Assets | |||
| Stock | |||
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| Cash in Hand | |||
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| Called Up Share Capital | |||
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| Shareholder Funds | |||
| Other Shareholder Funds | |||
| Provisions | |||
| Long Term Debt | |||
| Creditors (> 1 year) | |||
| Other Non-Current Liabilities | |||
| Short Term Debt | |||
| Creditors | |||
| Creditors (< 1 year) | |||
| Other Current Liabilities | |||
| Key Metrics | |||
| Net Assets | |||
| Net Current Assets | |||
| Total Assets Less Current Liabilities | |||
| Working Capital | |||
| Enterprise Value | |||
| Added Value | |||
| Cashflow Before D&A | |||
| Other Information | |||
| Staff Costs | |||
| Number of Employees | |||
Charges
1 charge registered
National Westminster Bank PLC Outstanding
Created 17/07/2014F/H land on the south east side of watery lane, marsworth tring t/no BM302035.
#080696020001 Negative Pledge
Properties
17 properties
Regions
4
Freehold
15
Leasehold
2
WEST MIDLANDS
35 and 36 Freeth Street, Ladywood, Birmingham (B16 0QN)
Freehold • B16 0QN
Added 16/02/2015 • BIRMINGHAM
WEST MIDLANDS
332 Icknield Port Road, Birmingham (B16 0RA)
Freehold • B16 0RA
£160,000
Added 16/02/2015 • BIRMINGHAM
WEST MIDLANDS
331 Icknield Port Road, Birmingham (B16 0RA)
Freehold • B16 0RA
£160,000
Added 16/02/2015 • BIRMINGHAM
Grants
No grant information available
Government Council Contracts Beta
No council contracts found
Company Filings
| Date | Category | Description | Document |
|---|---|---|---|
| 04/01/2025 | Accounts | Accounts With Accounts Type Small | View (25 pages) |
| 03/08/2024 | Gazette | Gazette Filings Brought Up To Date | View (1 page) |
| 31/07/2024 | Confirmation Statement | Confirmation Statement With No Updates | View (3 pages) |
| 30/07/2024 | Gazette | Gazette Notice Compulsory | View (1 page) |
| 01/12/2023 | Accounts | Accounts With Accounts Type Small | View (24 pages) |
| 09/05/2023 | Confirmation Statement | Confirmation Statement With No Updates | View (3 pages) |
| 06/01/2023 | Accounts | Accounts With Accounts Type Small | View (22 pages) |