WILTS & BERKS CANAL TRUST are a long established PRI/LTD BY GUAR/NSC (Private, limited by guarantee, no share capital) . They've been in business for 38 years. Their business is in the Activities of other membership organizations n.e.c. sector, the SIC for which is 94990. Their registered office is located in the DAUNTSEY LOCK area of CHIPPENHAM.
Their legal country of registration is United Kingdom. PRI/LTD BY GUAR/NSC (Private, limited by guarantee, no share capital)s are required to file accounts on a regular basis and their last set of accounts was made up until 31/03/2021.
WILTS & BERKS CANAL TRUST are next due to file for year 2026 by the 31/12/2022
Their status at Companies House is Active which means they are more than likely to be trading. Their unique company number is 02267719. Their legal form is a PRI/LTD BY GUAR/NSC (Private, limited by guarantee, no share capital)
| Accounts | 2016 | 2015 | 2014 | 2013 | 2012 |
|---|---|---|---|---|---|
| Cash | £122,232 | £148,270 | £0 | £0 | £0 |
| Net Worth | £218,919 | £401,778 | £0 | £0 | £0 |
| Current Assets | £176,002 | £343,607 | £0 | £0 | £0 |
| Current Liabilities | £29,048 | £29,024 | £0 | £0 | £0 |
| Number of Employees | 0 | 0 | 0 | 0 | 0 |
| 24-03-2026 |
Cash has reduced from 2015 by -17.56%, the ratio of cash to net worth is 55.83% which indicates a strong cash position.
Net worth has changed by £-182,859 which is a reduction of -45.51% from 2015
The quick ratio of current assets to current liabilities at -6.06 represents a Dependence on creditors, always consider the absolute level of cash at £122,232 when looking at this ratio
The number of employees has remained unchanged by 0 since 2015
Cash has reduced from 2014 by -48.84%, the ratio of cash to net worth is 36.90% which indicates a strong cash position..
Net worth has changed by £63,790 which is a increase of 18.87% from 2015
The quick ratio of current assets to current liabilities at -11.84 represents a Dependence on creditors, always consider the absolute level of cash at £148,270 when looking at this ratio
The number of employees has remained unchanged by 0 since 2014
| Name | Role | Date of Birth | Appointed | Resigned |
|---|
is the longest serving director having been a member of the board of WILTS & BERKS CANAL TRUST for 0 years
| Entry Name | Office Address | Incorporation Date |
|---|---|---|
| WILTS & BERKS CANAL TRUST | DAUNTSEY LOCK CANAL CENTRE, DAUNTSEY LOCK, CHIPPENHAM, WILTSHIRE, ENGLAND. SN15 4HD | 15/06/1988 |
| Entry Name | Office Address | Incorporation Date |
|---|---|---|
| 1 SAVOY ROAD LIMITED | 10 WATER LILY COURT, 2 TUKE WALK, SWINDON, , ENGLAND. SN1 4GR | 16/10/2012 |
| 10 PROPERTY SERVICES LIMITED | 100 CLIFTON STREET, , SWINDON, WILTSHIRE, . SN1 3QA | 18/04/2011 |
| 10431452 LTD | FLAT 27, ISAMBARD PLACE, WELLINGTON STREET, SWINDON, WILTSHIRE, UNITED KINGDOM. SN1 1DX | 25/02/2021 |
| 10X10 ANGELS LIMITED | 38-42 NEWPORT STREET, , SWINDON, , UNITED KINGDOM. SN1 3DR | 25/03/2022 |
| 120JACKS LIMITED | VICTORIA CHAMBERS COROPRATE SERVICES, 120 VICTORIA ROAD, SWINDON, WILTSHIRE, ENGLAND. SN1 3BH | 20/12/2021 |
| 121 EXPRESS LIMITED | 10 BATH ROAD, OLD TOWN, SWINDON, WILTSHIRE, . SN1 4BA | 13/01/2005 |
| 147 SWINDON LTD | 3 STATION INDUSTRIAL ESTATE, , SWINDON, , ENGLAND. SN1 5DE | 06/05/2016 |
| 16FOR10 LTD | 48 OKUS ROAD, , SWINDON, , ENGLAND. SN1 4JP | 24/07/2015 |
| 1EIGHTY ENTERPRISE LTD | 98 OKUS ROAD, , SWINDON, , ENGLAND. SN1 4JP | 06/04/2021 |
| Type | Created | Registered | Personnel Entitled | Status |
|---|
Company number 02267719 overview of filed records at companies house for WILTS & BERKS CANAL TRUST brought to you free by Reporting Accounts
There are no related companies
| Name / Statement | Kind / Nature of Control / Details |
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