COTSWOLD CANALS TRUST (TRADING) LIMITED

Active - Accounts Filed

General Information

NAME
COTSWOLD CANALS TRUST (TRADING) LIMITED

COMPANY NUMBER
02884496

COMPANY TYPE
Private limited with Share Capital

BUSINESS ACTIVITY (SIC)
47990 - Other retail sale not in stores, stalls or markets

INCORPORATION DATE
04/01/1994 (30 years and 10 months old)

WEBSITE
www.cotswoldcanals.com

CONFIRMATION STATEMENT MADE UP TO
11/12/2023

ACCOUNTS MADE UP TO
31/03/2024

KEEP INFORMED

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PREVIOUS NAMES
This company does not have any previous names.

REGISTERED ADDRESS

BELL HOUSE WALLBRIDGE, STROUD
GLOUCESTERSHIRE
GL5 3JS

Telephone: 04145375256
TPS: No

TRADING ADDRESSES

Bell House Wallbridge
Stroud
Gloucestershire
GL5 3JS

Telephone: 752568

Credit Risk Overview

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Purchase the company report or an Annual Subscription to view this information.

CREDIT RISK

N/A

Purchase to view all

Since 01/01/1970

CREDIT LIMIT

£0 GBP

Since 01/01/1970

COUNTY COURT JUDGEMENTS

1

In Judgement

£0

Total Requested

1

Satisfied

£0

Total paid

View all Credit Risk

Financials Overview

CASH

£24.8k

64.76%

NET WORTH

£1.3k

273.73%

TOTAL LIABILITIES

£61.2k

48.55%

NET ASSETS

£1.3k

273.73%

View all Financials

People Overview

CURRENT DIRECTORS

7

PAST DIRECTORS

30

SHAREHOLDERS

1

SHAREHOLDERS EQUITY

N/A

View all People

Documents

Date Filed	Description	Download	Group
Company does not have any documents.

View all Documents (0)

Group Structure Overview

Company Name	Status	Report
THE COTSWOLD CANALS TRUST	Active - Accounts Filed	View Report
COTSWOLD CANALS TRUST (TRADING) LIMITED	Active - Accounts Filed	View Report

View the complete Group Structure

Timeline Overview

Date	Event
Date: 19/11/2024	Event: New Board Member John Ernest Allan (916218214) Appointed
Date: 15/10/2024	Event: New Accounts filed
Date: 11/09/2024	Event: Christine Lesley Mauler (925156748) has left the board

View the complete Timeline

Credit Risk Overview

Want to learn more about COTSWOLD CANALS TRUST (TRADING) LIMITED?
Purchase the company report or an Annual Subscription to view this information.

CREDIT RISK

N/A

Purchase to view all

Since 01/01/1970

CREDIT LIMIT

£0 GBP

Since 01/01/1970

COUNTY COURT JUDGEMENTS

1

In Judgement

£0

Total Requested

1

Satisfied

£0

Total paid

Audit Qualifications

Date	Name of Auditors	Audit Qualifications
This company does not have any audit qualifications.

Credit Health History

Want to learn more about COTSWOLD CANALS TRUST (TRADING) LIMITED?
Purchase the company report or an Annual Subscription to view this information.

Date	Credit Risk
01/01/1970	0
01/01/1970	0
01/01/1970	0
01/01/1970	0
01/01/1970	0

Date	Credit Limit
01/01/1970	£ N/A
01/01/1970	£ N/A
01/01/1970	£ N/A
01/01/1970	£ N/A
01/01/1970	£ N/A

County Court Judgements (CCJs)

Want to learn more about COTSWOLD CANALS TRUST (TRADING) LIMITED?
Purchase the company report or an Annual Subscription to view this information.

Date	Court	Case No.	Amount	Status	Date Paid
Date: 01/01/1970	Court: SAMPLE, PURCHASE TO VIEW	Case No.: SAMPLE00	Amount: £ N/A	Status: Satisfied	Date Paid: N/A
Date: 01/01/1970	Court: SAMPLE, PURCHASE TO VIEW	Case No.: SAMPLE00	Amount: £ N/A	Status: In Judgement	Date Paid: N/A

Mortgages


This company does not have any mortgages.

Financials Overview

CASH

£24.8k

64.76%

NET WORTH

£1.3k

273.73%

TOTAL LIABILITIES

£61.2k

48.55%

NET ASSETS

£1.3k

273.73%

Accounts

KEY FINANCIALS	-
Turnover	-
Cost of sales	-
Operating profit	-
Pre-tax profit	-
Taxation	-
Post-tax profit	-
Company House Document	-

BALANCE SHEET	-
Net Assets	-
Total Assets	-
Total Liabilities	-
Cash	-
Other Current Assets	-
Tangible Assets	-
Intangible Assets	-
Total Fixed Assets	-
Total Current Assets	-
Stock	-
Miscellaneous Current Assets	-
Total Current Liabilities	-
Trade Creditors	-
Trade Debtors	-
Bank Overdrafts	-
Other Short Term Finances	-
Miscellaneous Current Liabilities	-
Other Long Term Finances	-
Total Long Term Liabilities	-
Bank Loans and Overdrafts and LTL	-

SALARIES AND DIVIDENDS	-
Wages and Salaries	-
Directors Emoluments	-
Shareholder Funds	-
Dividends Payable	-

CASH FLOW	-
Net Cashflow from Operations	-
Net Cashflow before Financing	-
Net Cashflow from Financing	-
Increase in Cash	-

CAPITAL RESERVES	-
Paid up equity	-
Profit/Loss Account Reserve	-
Sundry Reserves	-
Revaluation Reserve	-
Net Worth	-

OTHER	-
Audit Fees	-
Retained Profits	-
Contingent Liability	-
Depreciation	-
Capital Employed	-
Export	-
Interest Payment	-
Working Capital	-

RATIOS	-
Pre-tax Profit Margin	-
Current Ratio	-
Net Working Capital	-
Gearing	-
Equity	-
Creditor Days	-
Debtor Days	-
Liquidity	-
Return on Capital Employed	-
Return on Total Assets	-
Current Debt Ratio	-
Total Debt Ratio	-
Stock Turnover Ratio	-
Return on Net Assets Employed	-

People Overview

CURRENT DIRECTORS

7

PAST DIRECTORS

30

SHAREHOLDERS

1

SHAREHOLDERS EQUITY

N/A

Shareholders

Shareholder	Owned	Shares	Price per share	Total Value
COTSWOLD CANALS TRUST LTD	Owned: 100.00 %	Shares: 1	Price per share: £1.00	Total Value: £1.00

Directors & Secretaries

Personal Information	Status	Position	Appointments	Report
Amanda Millin 03/10/2018 - Present (6 years and 1 months) Born in Dec 1969 (age: 54)	Status: Active	Position: Director	Appointments: Current: 1 Past: 1	View Report
Richard Millin 03/10/2018 - Present (6 years and 1 months) Born in Jul 1964 (age: 60)	Status: Active	Position: Director	Appointments: Current: 1 Past: 1	View Report
Robert Stephen Mark Burgon 09/03/2021 - 08/07/2016 (4 years and 8 months) Born in Jul 1948 (age: 76)	Status: Active	Position: Director	Appointments: Current: 1 Past: 0	View Report
Michael Thomas Richter 12/07/2022 - Present (2 years and 4 months) Born in Sep 1955 (age: 69)	Status: Active	Position: Director	Appointments: Current: 1 Past: 0	View Report
Ian Alfred Nie 18/10/2022 - Present (2 years and 1 months) Born in Nov 1952 (age: 72)	Status: Active	Position: Director	Appointments: Current: 2 Past: 1	View Report

Documents

Filter

Date Filed	Description	Download	Group
Company does not have any documents.

Group Structure Overview

Company Name	Status	Report
THE COTSWOLD CANALS TRUST	Active - Accounts Filed	View Report
COTSWOLD CANALS TRUST (TRADING) LIMITED	Active - Accounts Filed	View Report

Timeline Overview

Date	Event
Date: 19/11/2024	Event: New Board Member John Ernest Allan (916218214) Appointed
Date: 15/10/2024	Event: New Accounts filed
Date: 11/09/2024	Event: Christine Lesley Mauler (925156748) has left the board
Date: 08/07/2024	Event: Aimee-Louise Malcolm (924215339) has left the board
Date: 15/04/2024	Event: Matthew Duncan Lee (920374744) has left the board
Date: 15/04/2024	Event: New Board Member James Ronald Trumper (931928640) Appointed
Date: 18/12/2023	Event: New Confirmation Statement filed
Date: 31/10/2023	Event: New Accounts filed
Date: 25/10/2023	Event: New Board Member Aimee-Louise Malcolm (924215339) Appointed
Date: 20/10/2023	Event: James Andrew Pierce White (916542745) has left the board
Date: 31/01/2023	Event: New Accounts filed
Date: 01/01/2023	Event: New Confirmation Statement filed
Date: 03/11/2022	Event: New Board Member Ian Alfred Nie (905344154) Appointed
Date: 28/07/2022	Event: New Board Member Michael Thomas Richter (929838573) Appointed
Date: 13/05/2022	Event: Maureen Marjorie Francis (928091822) has left the board
Date: 03/11/2021	Event: New Accounts filed
Date: 03/11/2021	Event: New Accounts filed
Date: 18/03/2021	Event: New Board Member Maureen Marjorie Francis (928091822) Appointed
Date: 18/03/2021	Event: New Board Member Robert Stephen Mark Burgon (913912033) Appointed
Date: 12/03/2021	Event: New Board Member Robert Stephen Mark Burgon (913912033) Appointed
Date: 16/12/2020	Event: New Confirmation Statement filed
Date: 15/12/2020	Event: New Accounts filed
Date: 15/12/2020	Event: New Confirmation Statement filed
Date: 11/11/2020	Event: Change in Reg. Office
Date: 19/09/2020	Event: New Accounts filed
Date: 15/12/2019	Event: New Confirmation Statement filed
Date: 13/11/2019	Event: New Accounts filed
Date: 04/12/2018	Event: New Confirmation Statement filed
Date: 30/11/2018	Event: New Accounts filed
Date: 26/11/2018	Event: Christopher Lambert (915974417) has left the board
Date: 01/11/2018	Event: New Board Member Amanda Millin (925198378) Appointed
Date: 01/11/2018	Event: New Board Member Richard Millin (925198365) Appointed
Date: 22/10/2018	Event: New Board Member Christine Lesley Mauler (925156748) Appointed
Date: 22/10/2018	Event: New Board Member Matthew Duncan Lee (920374744) Appointed
Date: 18/07/2018	Event: Jill Anne Elizabeth Field (902771802) has left the board
Date: 18/07/2018	Event: Clive Edwin Robert Field (910940592) has left the board
Date: 10/01/2018	Event: New Confirmation Statement filed
Date: 28/10/2017	Event: New Accounts filed
Date: 18/10/2017	Event: Jack William Telling (906782929) has left the board
Date: 15/09/2017	Event: New Board Member Christopher Lambert (915974417) Appointed
Date: 17/01/2017	Event: New Confirmation Statement filed
Date: 16/11/2016	Event: New Accounts filed
Date: 04/11/2016	Event: Trudy Gail Ayre (916764015) has left the board
Date: 04/11/2016	Event: Elizabeth Rita Payne (915682841) has left the board
Date: 05/08/2016	Event: Robert Stephen Mark Burgon (913912033) has left the board
Date: 12/01/2016	Event: New Confirmation Statement filed
Date: 25/11/2015	Event: New Accounts filed
Date: 25/11/2015	Event: New Board Member James Andrew Pierce White (916542745) Appointed
Date: 15/01/2015	Event: New Confirmation Statement filed
Date: 13/01/2015	Event: New Accounts filed

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COTSWOLD CANALS TRUST (TRADING) LIMITED

Active - Accounts Filed

General Information

Credit Risk Overview

N/A

£0 GBP

1

£0

1

£0

Financials Overview

£24.8k

£1.3k

£61.2k

£1.3k

People Overview

7

30

1

N/A

Documents

Group Structure Overview

Timeline Overview

Credit Risk Overview

N/A

£0 GBP

1

£0

1

£0

Audit Qualifications

Credit Health History

County Court Judgements (CCJs)

Mortgages

Financials Overview

£24.8k

£1.3k

£61.2k

£1.3k

Accounts

People Overview

7

30

1

N/A

Shareholders

Directors & Secretaries

Documents

Group Structure Overview

Timeline Overview

Free Credit Score Toolkit

Main

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Made Simple Group Ltd www.madesimplegroup.com

Registered office: 20 Wenlock RoadLondonN1 7GUUnited Kingdom

Company number: 04214713

VAT number: GB289462452

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Company Formation
Prepare for your business adventure

Virtual Office
Calls, packages, mail. Sorted

Company Search
Find what you need at the touch of a button

Websites
Create a professional website the simple way

Work Hub
Flexible London desk space for your business

Made Simple Group Ltd
www.madesimplegroup.com

Registered office:
20 Wenlock Road
London
N1 7GU
United Kingdom

Copyright © MadeSimple™