Canal & River Trading Cic

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Canal & River Trading Cic

08069602•Private Limited With Share Capital

National Waterways Museum Ellesm, South Pier Road, Ellesmere Port, CH654FW
Website03030404040

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Incorporated

15/05/2012

Company Age

13 years

Directors

4

Employees

—

SIC Code

41100

Risk

very low risk

Company Overview

Registration, classification & business activity

Canal & River Trading Cic (08069602) is a private limited with share capital incorporated on 15/05/2012 (13 years old) and registered in ellesmere port, CH654FW. The company operates under SIC code 41100 and is classified as Micro.

Private Limited With Share Capital
SIC: 41100
Micro
Incorporated 15/05/2012
CH654FW

Financial Overview

Total Assets

£34.61M

Liabilities

£420.2K

Net Assets

£34.19M

Turnover

£39.3K

Cash

£8.68M

Key Metrics

4

Directors

1

Shareholders

Board of Directors

4
T
thomas james deards
director
J
john andrew bywater
director
S
steven michael dainty
director
S
stuart christopher mills
director

Charges

1

Registered

1

Outstanding

0

Part Satisfied

0

Satisfied

Filed Documents

60
Accounts With Accounts Type Small
Category:Accounts
Date:27-12-2025
Confirmation Statement With No Updates
Category:Confirmation Statement
Date:21-05-2025
Accounts With Accounts Type Small
Category:Accounts
Date:04-01-2025
Gazette Filings Brought Up To Date
Category:Gazette
Date:03-08-2024
Confirmation Statement With No Updates
Category:Confirmation Statement
Date:31-07-2024
Gazette Notice Compulsory
Category:Gazette
Date:30-07-2024
Accounts With Accounts Type Small
Category:Accounts
Date:01-12-2023
Confirmation Statement With No Updates
Category:Confirmation Statement
Date:09-05-2023
Accounts With Accounts Type Small
Category:Accounts
Date:06-01-2023
Confirmation Statement With No Updates
Category:Confirmation Statement
Date:11-05-2022
Accounts With Accounts Type Small
Category:Accounts
Date:25-01-2022
Change Person Director Company With Change Date
Category:Officers
Date:12-10-2021
Change Registered Office Address Company With Date Old Address New Address
Category:Address
Date:03-08-2021
Appoint Person Director Company With Name Date
Category:Officers
Date:20-05-2021
Termination Director Company With Name Termination Date
Category:Officers
Date:20-05-2021
Confirmation Statement With No Updates
Category:Confirmation Statement
Date:17-05-2021
Memorandum Articles
Category:Incorporation
Date:16-02-2021
Resolution
Category:Resolution
Date:16-02-2021
Memorandum Articles
Category:Incorporation
Date:03-11-2020
Resolution
Category:Resolution
Date:02-11-2020
Accounts With Accounts Type Small
Category:Accounts
Date:19-10-2020
Termination Secretary Company With Name Termination Date
Category:Officers
Date:30-09-2020
Confirmation Statement With No Updates
Category:Confirmation Statement
Date:11-05-2020
Accounts With Accounts Type Small
Category:Accounts
Date:26-10-2019
Appoint Person Director Company With Name Date
Category:Officers
Date:07-10-2019
Termination Director Company With Name Termination Date
Category:Officers
Date:07-10-2019
Confirmation Statement With No Updates
Category:Confirmation Statement
Date:08-05-2019
Termination Director Company With Name Termination Date
Category:Officers
Date:30-04-2019
Appoint Person Director Company With Name Date
Category:Officers
Date:01-02-2019
Accounts With Accounts Type Full
Category:Accounts
Date:26-09-2018
Confirmation Statement With No Updates
Category:Confirmation Statement
Date:10-05-2018
Accounts With Accounts Type Full
Category:Accounts
Date:24-08-2017
Confirmation Statement With Updates
Category:Confirmation Statement
Date:09-05-2017
Accounts With Accounts Type Total Exemption Full
Category:Accounts
Date:17-08-2016
Annual Return Company With Made Up Date Full List Shareholders
Category:Annual Return
Date:19-05-2016
Change Person Director Company With Change Date
Category:Officers
Date:21-01-2016
Change Person Director Company With Change Date
Category:Officers
Date:20-01-2016
Change Person Director Company With Change Date
Category:Officers
Date:19-01-2016
Appoint Person Director Company With Name Date
Category:Officers
Date:05-10-2015
Accounts With Accounts Type Full
Category:Accounts
Date:04-09-2015
Termination Director Company With Name Termination Date
Category:Officers
Date:03-08-2015
Annual Return Company With Made Up Date Full List Shareholders
Category:Annual Return
Date:19-05-2015
Appoint Person Secretary Company With Name Date
Category:Officers
Date:01-11-2014
Termination Secretary Company With Name Termination Date
Category:Officers
Date:01-11-2014
Accounts With Accounts Type Full
Category:Accounts
Date:30-07-2014
Mortgage Create With Deed With Charge Number Charge Creation Date
Category:Mortgage
Date:22-07-2014
Annual Return Company With Made Up Date Full List Shareholders
Category:Annual Return
Date:21-05-2014
Accounts With Accounts Type Full
Category:Accounts
Date:13-11-2013
Appoint Person Director Company With Name
Category:Officers
Date:08-10-2013
Termination Director Company With Name
Category:Officers
Date:13-06-2013
Annual Return Company With Made Up Date Full List Shareholders
Category:Annual Return
Date:22-05-2013
Change Registered Office Address Company With Date Old Address
Category:Address
Date:24-10-2012
Change Person Director Company With Change Date
Category:Officers
Date:10-10-2012
Change Account Reference Date Company Current Shortened
Category:Accounts
Date:23-09-2012
Capital Allotment Shares
Category:Capital
Date:17-09-2012
Change Person Director Company With Change Date
Category:Officers
Date:06-08-2012
Change Person Director Company With Change Date
Category:Officers
Date:06-08-2012
Appoint Corporate Secretary Company With Name
Category:Officers
Date:30-07-2012
Change Registered Office Address Company With Date Old Address
Category:Address
Date:29-06-2012
Incorporation Community Interest Company
Category:Incorporation
Date:15-05-2012

Risk Assessment

very low risk

International Score

Future Factor

excellent

Performance Rating

Accounts

Typesmall company
Due Date31/12/2026
Filing Date18/12/2025
Latest Accounts31/03/2025

Trading Addresses

National Waterways Museum Ellesm, South Pier Road, Ellesmere Port, Cheshire Ch65 4Fw, CH654FWRegistered

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Contact

03030404040
canalrivertrust.org.uk
National Waterways Museum Ellesm, South Pier Road, Ellesmere Port, CH654FW