KENNET AND AVON CANAL TRUST(THE)

DEVIZES WHARF, COUCH LANE, DEVIZES, SN10 1EB

Company 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-2024
Accounts 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
No P&L data available


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**
Insufficient available data for calculating valuations.

DISPUTES

No disputes filed on www.disputesregister.org

COMPANY 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 - 00 (0.0%)
Active Susan Carol HILL 08 Nov 2023 Certified Accountant British 1 - 00 (0.0%)
Active Alison Emily CANNON 22 May 2023 Writer British 1 - 00 (0.0%)
Resigned Timothy John PYATT 20 Sep 2021 31 May 2023 Retired, Volunteer Project Manager British 0 - 30 (0.0%)
Resigned Zaira Sidonie Elizabeth Elsie PUDDEPHATT 07 Jun 2021 25 Jul 2023 Education, Recreation And Access Coordinator British 0 - 10 (0.0%)
Resigned David Alan LINE 06 Jul 2020 19 Oct 2020 Retired British 0 - 50 (0.0%)
Resigned Robert Kenneth GORDON 02 Sep 2019 29 Oct 2019 Retired Accountant British 0 - 40 (0.0%)
Active Graham Philip SNOOK 04 Jun 2019 Retired British 2 - 00 (0.0%)
Active Robert George Howard DUNTON 01 Apr 2019 Retired British 2 - 20 (0.0%)
Resigned Christopher Wesley BOLT 01 Jan 2019 02 Nov 2023 Retired British 0 - 60 (0.0%)
Active Christopher David SIMS 02 Oct 2018 Retired British 6 - 01 (16.7%)
Active Michael Robert BAILEY 13 May 2017 Retired British 1 - 32 (50.0%)
Resigned David John FEARNS 14 May 2016 03 Jun 2023 Retired British 0 - 10 (0.0%)
Resigned Anthony James Brewis NARES 04 Sep 2012 01 Jan 2019 Finance Director British 20 - 214 (9.8%)
Resigned David Anthony CHURTON 11 Jun 2011 01 Jan 2013 Retired British 0 - 20 (0.0%)
Resigned Michael Godfrey RODD 01 Jan 2011 01 Jan 2013 Chartered Engineer British 1 - 30 (0.0%)
Resigned David Jeffery REES 15 Dec 2009 08 Sep 2010 Consultant British 1 - 30 (0.0%)
Active Terence William MUNDY 09 May 2009 Maritime Archaelogist British 1 - 00 (0.0%)
Resigned John Baden WELLER 10 May 2008 15 Aug 2008 Computer Consultant British 0 - 40 (0.0%)
Resigned Neil Hamilton LETHBY 30 Sep 2007 31 Dec 2010 Accountant British 2 - 123 (21.4%)
Resigned Terry KEMP 05 May 2007 28 Jun 2011 Consultant British 0 - 157 (46.7%)
Resigned Mary Fleur DE RHE' PHILIPE 27 Feb 2005 18 Sep 2007 Retired British 3 - 51 (12.5%)
Resigned Jane Nesta ELWELL 23 Aug 1999 26 Jun 2006 Software Quality Engineer British 1 - 21 (33.3%)
Resigned John HEFFER 24 Jun 1997 26 Sep 2006 Retired British 1 - 104 (36.4%)
Resigned John Baden WELLER 24 Jun 1997 24 Apr 1998 Computer Consultant British 0 - 40 (0.0%)
Resigned Michael Edgar Drew DAVIS 24 Jun 1997 18 Sep 2007 Retired British 1 - 103 (27.3%)
Resigned William Carter FISHER 12 Jan 1994 01 Jan 2013 Boatyard Proprietor British 1 - 20 (0.0%)
Resigned Michael Jason LEE 01 Jun 1991 31 May 1993 Chartered Civil Engineer British 0 - 51 (20.0%)
Resigned Michael Jason LEE 18 Sep 2007 Chartered Civil Engineer British 0 - 51 (20.0%)
Resigned John William Ledward PETTY 31 May 1993 Professional Engineer British 0 - 20 (0.0%)
Resigned David Arthur COPLEY 03 Jun 2023 Transport Officer British 0 - 10 (0.0%)
Number of active directors: 8
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
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