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KENNET AND AVON CANAL TRUST(THE)
DEVIZES WHARF, COUCH LANE, DEVIZES, SN10 1EBCompany Number: 00726331
Incorporation date: 06-Jun-1962
Status: Active
Entity type: PRI/LTD BY GUAR/NSC (Private, limited by guarantee, no share capital)
SIC codes:
91012 Archives activities
91020 Museums activities
91030 Operation of historical sites and buildings and similar visitor attractions
94990 Activities of other membership organizations not elsewhere classified
SUMMARY
This company is 61.9 years old and is currently active. The company has positive equity (net assets) of GBP 789.6 thousand which has decreased from the previous year's figure of GBP 977.4 thousand. The latest reported revenue figure is GBP 441.4 thousand which is down -50% on the previous year. The company has 8 active officers (directors or partners) who are or were officers of 11 other companies, 2 (18.2%) of which have since been dissolved or are proposed for strike off. The company has no public disputes filed on the Business Disputes Register. There are no court cases involving the company that we are aware of.FINANCIALS (BETA)
Next accounts due: 30-Sep-2024Accounts Filed: TOTAL EXEMPTION FULL (31-Dec-2022)
P&L Financials:
Year end | Currency | Revenue | Operating profit | Interest Received | Interest Paid | Tax | Net Profit GBP |
---|---|---|---|---|---|---|---|
31-Dec-2018 | GBP | 441,365 | -15,309 | ||||
31-Dec-2017 | GBP | 905,176 | 480,699 |
Balance Sheet Financials:
Year end | Currency | Cash | Current Assets | Current Liabilities | Debt | Share Capital | Premium Reserve | Retained Earnings | Net Assets |
---|---|---|---|---|---|---|---|---|---|
31-Dec-2018 | GBP | 377,222 | 516,464 | 10,911 | 789,617 | ||||
31-Dec-2017 | GBP | 419,242 | 708,706 | 11,838 | 977,355 | ||||
31-Dec-2013 | GBP | 31,362 | 148,521 | 15,302 | 451,010 | ||||
31-Dec-2012 | GBP | 21,884 | 123,404 | 13,149 | 396,803 |
VALUATION EVENTS (BETA)
Year end | Currency | % Equity | Sum raised | Pre-Money Valuation* | Post-Money Valuation* | Enterprise Value** |
---|
DISPUTES
No disputes filed on www.disputesregister.orgCOMPANY SECRETARY
Status | Name | Appointed on | Resigned on | Occupation | Nationality | All apointments (active/resigned) |
---|---|---|---|---|---|---|
Resigned | Lorraine Elizabeth MUNDY | 28 Jun 2011 | 28 Sep 2020 | 0 - 1 | ||
Resigned | John Robert FORBES | 18 Sep 2007 | 31 Mar 2009 | 0 - 2 | ||
Resigned | Mary Fleur DE RHE' PHILIPE | 26 May 1992 | 18 Sep 2007 | 3 - 5 |
DIRECTORS
Status | Name | Appointed on | Resigned on | Occupation | Nationality | All appointments (active/resigned) |
Dissolved companies (rate) |
---|---|---|---|---|---|---|---|
Active | Graham Stanley PUDDEPHATT | 27 Nov 2023 | Retired | British | 2 - 0 | 0 (0.0%) | |
Active | Susan Carol HILL | 08 Nov 2023 | Certified Accountant | British | 1 - 0 | 0 (0.0%) | |
Active | Alison Emily CANNON | 22 May 2023 | Writer | British | 1 - 0 | 0 (0.0%) | |
Resigned | Timothy John PYATT | 20 Sep 2021 | 31 May 2023 | Retired, Volunteer Project Manager | British | 0 - 3 | 0 (0.0%) |
Resigned | Zaira Sidonie Elizabeth Elsie PUDDEPHATT | 07 Jun 2021 | 25 Jul 2023 | Education, Recreation And Access Coordinator | British | 0 - 1 | 0 (0.0%) |
Resigned | David Alan LINE | 06 Jul 2020 | 19 Oct 2020 | Retired | British | 0 - 5 | 0 (0.0%) |
Resigned | Robert Kenneth GORDON | 02 Sep 2019 | 29 Oct 2019 | Retired Accountant | British | 0 - 4 | 0 (0.0%) |
Active | Graham Philip SNOOK | 04 Jun 2019 | Retired | British | 2 - 0 | 0 (0.0%) | |
Active | Robert George Howard DUNTON | 01 Apr 2019 | Retired | British | 2 - 2 | 0 (0.0%) | |
Resigned | Christopher Wesley BOLT | 01 Jan 2019 | 02 Nov 2023 | Retired | British | 0 - 6 | 0 (0.0%) |
Active | Christopher David SIMS | 02 Oct 2018 | Retired | British | 6 - 0 | 1 (16.7%) | |
Active | Michael Robert BAILEY | 13 May 2017 | Retired | British | 1 - 3 | 2 (50.0%) | |
Resigned | David John FEARNS | 14 May 2016 | 03 Jun 2023 | Retired | British | 0 - 1 | 0 (0.0%) |
Resigned | Anthony James Brewis NARES | 04 Sep 2012 | 01 Jan 2019 | Finance Director | British | 20 - 21 | 4 (9.8%) |
Resigned | David Anthony CHURTON | 11 Jun 2011 | 01 Jan 2013 | Retired | British | 0 - 2 | 0 (0.0%) |
Resigned | Michael Godfrey RODD | 01 Jan 2011 | 01 Jan 2013 | Chartered Engineer | British | 1 - 3 | 0 (0.0%) |
Resigned | David Jeffery REES | 15 Dec 2009 | 08 Sep 2010 | Consultant | British | 1 - 3 | 0 (0.0%) |
Active | Terence William MUNDY | 09 May 2009 | Maritime Archaelogist | British | 1 - 0 | 0 (0.0%) | |
Resigned | John Baden WELLER | 10 May 2008 | 15 Aug 2008 | Computer Consultant | British | 0 - 4 | 0 (0.0%) |
Resigned | Neil Hamilton LETHBY | 30 Sep 2007 | 31 Dec 2010 | Accountant | British | 2 - 12 | 3 (21.4%) |
Resigned | Terry KEMP | 05 May 2007 | 28 Jun 2011 | Consultant | British | 0 - 15 | 7 (46.7%) |
Resigned | Mary Fleur DE RHE' PHILIPE | 27 Feb 2005 | 18 Sep 2007 | Retired | British | 3 - 5 | 1 (12.5%) |
Resigned | Jane Nesta ELWELL | 23 Aug 1999 | 26 Jun 2006 | Software Quality Engineer | British | 1 - 2 | 1 (33.3%) |
Resigned | John HEFFER | 24 Jun 1997 | 26 Sep 2006 | Retired | British | 1 - 10 | 4 (36.4%) |
Resigned | John Baden WELLER | 24 Jun 1997 | 24 Apr 1998 | Computer Consultant | British | 0 - 4 | 0 (0.0%) |
Resigned | Michael Edgar Drew DAVIS | 24 Jun 1997 | 18 Sep 2007 | Retired | British | 1 - 10 | 3 (27.3%) |
Resigned | William Carter FISHER | 12 Jan 1994 | 01 Jan 2013 | Boatyard Proprietor | British | 1 - 2 | 0 (0.0%) |
Resigned | Michael Jason LEE | 01 Jun 1991 | 31 May 1993 | Chartered Civil Engineer | British | 0 - 5 | 1 (20.0%) |
Resigned | Michael Jason LEE | 18 Sep 2007 | Chartered Civil Engineer | British | 0 - 5 | 1 (20.0%) | |
Resigned | John William Ledward PETTY | 31 May 1993 | Professional Engineer | British | 0 - 2 | 0 (0.0%) | |
Resigned | David Arthur COPLEY | 03 Jun 2023 | Transport Officer | British | 0 - 1 | 0 (0.0%) |
Average tenure of active directors: 4.8 years
Average tenure of resigned directors: 3.7 years
Average active director Dissolution Rate: 8.3%
DIRECTOR APPOINTMENTS IN OTHER COMPANIES
Name
|
|||||||||
---|---|---|---|---|---|---|---|---|---|
BATH PRESERVATION TRUST LIMITED(THE) (00294789) - Active | ✔ | ||||||||
KENNET AND AVON CANAL TRUST(THE) (00726331) - Active | ✔ | ✔ | ✔ | ✔ | ✔ | ✔ | ✔ | ✔ | |
DONALD INSALL ASSOCIATES LIMITED (01550406) - Active | ✔ | ||||||||
CIEH LIMITED (01999717) - Active | ✔ | ||||||||
ENVIRONMENTAL HEALTH EXHIBITIONS LIMITED (02106914) - Dissolved | ✔ | ||||||||
ENVIRONMENTAL PUBLISHING AND COMMUNICATIONS LIMITED (02555302) - Dissolved | ✔ | ||||||||
THE KENNET & AVON CANAL TRUST (ENTERPRISE) LIMITED (02679756) - Active | ✔ | ✔ | ✔ | ||||||
SWINDON CARERS CENTRE (03305621) - Active | ✔ | ||||||||
UPLANDS ENTERPRISE TRUST (08011951) - Active | ✔ | ||||||||
BRUNEL ACADEMIES TRUST (10074054) - Active | ✔ | ||||||||
RADFORD SIMS CONSULTING LIMITED (11987367) - Liquidation | ✔ | ||||||||
66 LOWER OLDFIELD PARK LTD (15099231) - Active | ✔ |
SHAREHOLDERS (BETA)
This entity is a 'PRI/LTD BY GUAR/NSC (Private, limited by guarantee, no share capital)' which is a legal form with no shareholders.
SHAREHOLDINGS (BETA)
no shareholding data
CONTROLLED COMPANIES / CONTROLLING ENTITIES
no controlling companies
KENNET AND AVON CANAL TRUST(THE)
Controlled companies below
LATE PAYMENTS REPORT
This company has not filed any late payment reports possibly because it is not considered \'Large\'.
COURT CASES
No Court Cases found
PATENTS
No Patents found
COMPETITORS
(Based on Sic code:
91012 Archives activities)
Company | Registered Address | Company Number | YE Date | Revenue GBP | Net Profit GBP | Other SIC codes |
---|---|---|---|---|---|---|
SHORTER TIMLIN ARCHIVISTS LIMITED | BOYCE LODGE, --, DYMOCK, ENGLAND, GL18 2AB | 07897090 | 2018-06-30 | 55,212 | 0 | |
THE SOUNEN PROJECT LIMITED | 102 THE MOUNT, YORK, YO24 1AR | 09307188 | 2018-11-30 | 4,649 | 0 |
LIQUIDATION RISK (BETA)
This company is Active. Statistically, Active companies have a low probability of being liquidated within a year.
Here are our probability predictions:
Basis | Liquidation within 3 months | Liquidation within 6 months | Liquidation within 12 months | Prediction confidence |
---|---|---|---|---|
KENNET AND AVON CANAL TRUST(THE) | 0.7% | 3.6% | 7.1% | Medium |
Other companies Active in the same sector | Too few competitors | |||
Age | 0.4% | 1.4% | 2.7% | Medium |
Company Type | 0.7% | 3.7% | 7.4% | Medium |
Accounts category | 0.5% | 2.1% | 4.2% | Medium |
Accounting Month | 0.6% | 2.4% | 5.5% | Medium |
Sic code count | 1.0% | 5.6% | 10.9% | Medium |