WESTCOUNTRY RIVERS TRUST

RAIN-CHARM HOUSE KYL COBER PARC, STOKE CLIMSLAND, CALLINGTON, CORNWALL, PL17 8PH

Company Number: 06545646
Incorporation date: 27-Mar-2008
Status: Active
Entity type: PRI/LBG/NSC (Private, Limited by guarantee, no share capital, use of 'Limited' exemption)

SIC codes:
03220 Freshwater aquaculture
74901 Environmental consulting activities
85590 Other education not elsewhere classified



SUMMARY

This company is 16 years old and is currently active. The company has positive equity (net assets) of GBP 1.8 million which has increased from GBP 1.3 million in the previous year. The latest reported revenue figure is GBP 1.1 million which is down -10% on the previous year. The company has 10 active officers (directors or partners) who are or were officers of 38 other companies, 4 (10.5%) 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: GROUP (31-Dec-2022)


P&L Financials:
Year end Currency Revenue Operating profit Interest Received Interest Paid Tax Net Profit GBP
31-Dec-2019 GBP 1,085,067 180,730
31-Dec-2018 GBP 1,225,007 234,803
31-Dec-2017 GBP 1,078,206 76,153


Balance Sheet Financials:
Year end Currency Cash Current Assets Current Liabilities Debt Share Capital Premium Reserve Retained Earnings Net Assets
31-Dec-2019 GBP 920,838 1,945,842 257,899 1,765,350
31-Dec-2018 GBP 537,419 1,513,574 253,835 1,326,729
31-Dec-2017 GBP 724,634 1,476,333 21 4,239,364

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)
Active Sarah Louise HOWE 05 Jul 2022 28 Mar 2024 1 - 0
Resigned Kelly Marie SIVORN 29 May 2014 05 Jul 2022 0 - 1
Resigned Lynne HYLAND 27 Mar 2008 29 May 2014 0 - 2

DIRECTORS


Status Name Appointed on Resigned on Occupation Nationality All appointments
(active/resigned)
Dissolved companies
(rate)
Active Jonathan Mark PHILLIPS 12 May 2022 Barrister British,Canadian 2 - 00 (0.0%)
Active Rachael Mary WHITSON 27 Nov 2020 Pr And Marketing Specialist British 4 - 10 (0.0%)
Active Deborah Amanda MORRIS 27 Nov 2020 Hr Partner British 1 - 00 (0.0%)
Resigned Graeme Manson HART 23 Nov 2017 12 May 2022 Trustee British 0 - 2811 (39.3%)
Active David, Professor BUTLER 14 Oct 2016 University Professor British 1 - 20 (0.0%)
Active Andrew Charles SOUTHALL 14 Oct 2016 Company Director British 1 - 113 (25.0%)
Active William Robert Thomas DARWALL 30 Oct 2015 Conservation Scientist British 1 - 00 (0.0%)
Active Andrew John GRAY 30 Oct 2015 Company Director British 6 - 00 (0.0%)
Active Keith, Dr LANCASTER 17 Jul 2013 Retired British 1 - 00 (0.0%)
Resigned Paul ARNOTT 11 Jul 2013 12 May 2022 Retired British 0 - 21 (50.0%)
Resigned Jenny INGHAM CLARK 17 Jun 2011 27 Nov 2020 Retired British 0 - 20 (0.0%)
Resigned Nicholas Timothy ALLAN 22 Oct 2010 01 Jul 2014 Investment Banker British 6 - 73 (23.1%)
Resigned Sarah Violet, Hon Mrs LOPES 22 Oct 2010 19 Oct 2018 N/A British 0 - 31 (33.3%)
Resigned Adam FOX-EDWARDS 22 Oct 2010 28 Jun 2023 Management Consultant British 2 - 51 (14.3%)
Resigned John Humphrey Askey WOOD 05 Jun 2009 06 Jun 2014 Retired Co Director British 0 - 63 (50.0%)
Active Andrew Graham, Dr TORRANCE 05 Jun 2009 Veterinary Pathologist British 1 - 142 (13.3%)
Resigned David John, Sir HOARE 05 Jun 2009 12 May 2022 Banker British 0 - 113 (27.3%)
Resigned Simon James, Sir DAY 05 Jun 2009 12 May 2022 Farmer British 3 - 125 (33.3%)
Resigned William Nicholas HOOD 05 Jun 2009 06 Jun 2014 Director British 1 - 4610 (21.3%)
Resigned Mark WILSON 05 Jun 2009 02 Jun 2015 Director British 2 - 31 (20.0%)
Resigned Rupert John Orlando LASCELLES 05 Jun 2009 17 Jun 2011 Retired British 0 - 100 (0.0%)
Resigned William Francis WYLDBORE-SMITH 05 Jun 2009 28 Jun 2023 Solicitor British 5 - 122 (11.8%)
Resigned Gerard Nevile Mark, Lord CLINTON 05 Jun 2009 12 May 2022 Landowner British 0 - 50 (0.0%)
Resigned Richard Alexander Edward Shuldham SIMPSON 05 Jun 2009 12 May 2022 Director British 1 - 41 (20.0%)
Resigned Henry LLEWELLYN 14 Jul 2008 27 Nov 2020 Land Agent British 0 - 30 (0.0%)
Active Charles Andrew HUNTINGTON-WHITELEY 27 Mar 2008 Chartered Surveyor British 1 - 10 (0.0%)
Resigned David BOTSFORD 27 Mar 2008 15 Jun 2012 Company Director British 0 - 104 (40.0%)
Resigned Kenneth Leslie HILL 27 Mar 2008 31 Oct 2014 Company Director British 0 - 295 (17.2%)
Resigned Michael Douglas MARTIN 27 Mar 2008 07 Jun 2019 Ex16 8lu British 0 - 106 (60.0%)
Number of active directors: 10
Average tenure of active directors: 8.2 years
Average tenure of resigned directors: 8.7 years
Average active director Dissolution Rate: 3.8%

DIRECTOR APPOINTMENTS IN OTHER COMPANIES

Name
 
A.C.A.TRUSTEE COMPANY LIMITED(THE) (00455050) - Active
FARMS FOR CITY CHILDREN LIMITED (01177239) - Active
DEVON COUNTY AGRICULTURAL ASSOCIATION (01927330) - Active
M C KELLY LIMITED (02553793) - Active
AGE UK EXETER (02703636) - Active
DEVON ENVIRONMENTAL BUSINESS INITIATIVE LIMITED (02711521) - Active
KIER PARKMAN EWAN ASSOCIATES LIMITED (03033421) - Active
PLYMOUTH SCIENCE PARK LIMITED (03157625) - Active
AGE UK MID DEVON (03566678) - Active
UFFCULME ENVIRONMENTAL LIMITED (03718854) - Dissolved
KIER PARKMAN EWAN SERVICES LIMITED (04178047) - Dissolved
KIER EWAN LIMITED (04182542) - Active
ST PETROCK'S (EXETER) LIMITED (04312156) - Active
CTDS LIMITED (04963185) - Active
WATERWISE PROJECT (05546669) - Active
WESTCOUNTRY RIVERS TRUST (06545646) - Active
BRAIN-IN-HAND LIMITED (06971006) - Active
PAVA SOLUTIONS LTD (07404679) - Active - Proposal to Strike off
MOLECULAR DIAGNOSTIC TESTING LIMITED (07449455) - Dissolved
CULLOMPTON COMMUNITY CENTRE (OPERATIONS) LIMITED (07649093) - Active
SOUTH DEVON UTC (08293776) - Active
ABSOLUTE PR AND MARKETING LIMITED (09353664) - Active
CTSL HOLD LIMITED (09682498) - Active
CTDS HOLD LIMITED (09684467) - Active
BPL HOLD LIMITED (09684781) - Active
CTDS 2015 HOLD LIMITED (09684804) - Active
PTDS HOLD LIMITED (09686187) - Active
TDDS 2015 HOLD LIMITED (09686194) - Active
SHCL (LSDDT) NEWCO 1 LIMITED (09686291) - Dissolved
TDDS HOLD LIMITED (09686314) - Active
TDDS 2015 LIMITED (09690226) - Active
CTDS 2015 LIMITED (09690324) - Active
VLSI HOLD LIMITED (09690349) - Active
SOUTH WEST GROWTH SERVICE LIMITED (09958909) - Active
THE FARMER'S DOG LIMITED (10036685) - Active
VETERINARY PATHOLOGY GROUP LIMITED (11006776) - Active
FARM WILDER CIC (11757689) - Active
DEVON FARM KITCHEN LTD (12353512) - Active
ABSOLUTE PR AND MARKETING TRUSTEES LIMITED (14663942) - Active

SHAREHOLDERS (BETA)

This entity is a 'PRI/LBG/NSC (Private, Limited by guarantee, no share capital, use of 'Limited' exemption)' which is a legal form with no shareholders.

SHAREHOLDINGS (BETA)

no shareholding data

CONTROLLED COMPANIES / CONTROLLING ENTITIES



no controlling companies

WESTCOUNTRY RIVERS TRUST

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: 03220 Freshwater aquaculture)

Company Registered Address Company Number YE Date Revenue GBP Net Profit GBP Other SIC codes
STARGAZER INVESTMENTS LIMITED LAKEWOOD HOUSE, SANDY LANE, HASLEMERE, SURREY, GU27 1QE 05342774 2018-01-31 210,269 0 69201-Accounting and auditing activities
FRESHWATER AQUATICS (UK) LIMITED 32 BRIGHTON ROAD, ALDERSHOT, ENGLAND, GU12 4HQ 06437849 2018-11-30 124,936 0
DJM PONDS LTD 5 MARVILLION CLOSE, EAST PECKHAM, TONBRIDGE, ENGLAND, TN12 5DQ 04266621 2018-03-31 77,095 0
EUROFISHVAC LTD 20 THE MEADOWS, MUIR OF ORD, ROSS-SHIRE, IV6 7QL SC489681 2017-10-31 68,694 0
BLUEROOF LIMITED 92 QUEENSWAY, OLD DALBY, MELTON MOWBRAY, LEICESTERSHIRE, LE14 3QH 05296133 2019-03-31 45,223 0 74901-Environmental consulting activities
75000-Veterinary activities
85590-Other education not elsewhere classified
CARTER'S LANDSCAPES & AQUASCAPES LTD 33 THE PASTURES, LOWESTOFT, SUFFOLK, UNITED KINGDOM, NR32 4WT 10553428 2019-05-01 32,715 0 43999-Other specialised construction activities not elsewhere classified
JUMP TO EAT LTD 19 REDCAR CLOSE, NORTHOLT, MIDDLESEX, ENGLAND, UB5 4EJ 09743515 2018-08-31 1 0
OLSTEN TROUT LIMITED MILL HOUSE MILL LANE, LEGBOURNE, LOUTH, LINCOLNSHIRE, LN11 8LT 05031637 2018-12-31 0 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
WESTCOUNTRY RIVERS TRUST 0.7% 3.6% 7.1% Medium
Other companies Active in the same sector Too few competitors
Age 0.4% 1.7% 3.3% Medium
Company Type 0.3% 2.1% 3.6% Medium
Accounts category 0.6% 1.5% 2.5% Medium
Accounting Month 0.6% 2.4% 5.5% Medium
Sic code count 0.8% 4.4% 8.7% Medium
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