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WESTCOUNTRY RIVERS TRUST
RAIN-CHARM HOUSE KYL COBER PARC, STOKE CLIMSLAND, CALLINGTON, CORNWALL, PL17 8PHCompany 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-2024Accounts 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** |
---|
DISPUTES
No disputes filed on www.disputesregister.orgCOMPANY 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 - 0 | 0 (0.0%) | |
Active | Rachael Mary WHITSON | 27 Nov 2020 | Pr And Marketing Specialist | British | 4 - 1 | 0 (0.0%) | |
Active | Deborah Amanda MORRIS | 27 Nov 2020 | Hr Partner | British | 1 - 0 | 0 (0.0%) | |
Resigned | Graeme Manson HART | 23 Nov 2017 | 12 May 2022 | Trustee | British | 0 - 28 | 11 (39.3%) |
Active | David, Professor BUTLER | 14 Oct 2016 | University Professor | British | 1 - 2 | 0 (0.0%) | |
Active | Andrew Charles SOUTHALL | 14 Oct 2016 | Company Director | British | 1 - 11 | 3 (25.0%) | |
Active | William Robert Thomas DARWALL | 30 Oct 2015 | Conservation Scientist | British | 1 - 0 | 0 (0.0%) | |
Active | Andrew John GRAY | 30 Oct 2015 | Company Director | British | 6 - 0 | 0 (0.0%) | |
Active | Keith, Dr LANCASTER | 17 Jul 2013 | Retired | British | 1 - 0 | 0 (0.0%) | |
Resigned | Paul ARNOTT | 11 Jul 2013 | 12 May 2022 | Retired | British | 0 - 2 | 1 (50.0%) |
Resigned | Jenny INGHAM CLARK | 17 Jun 2011 | 27 Nov 2020 | Retired | British | 0 - 2 | 0 (0.0%) |
Resigned | Nicholas Timothy ALLAN | 22 Oct 2010 | 01 Jul 2014 | Investment Banker | British | 6 - 7 | 3 (23.1%) |
Resigned | Sarah Violet, Hon Mrs LOPES | 22 Oct 2010 | 19 Oct 2018 | N/A | British | 0 - 3 | 1 (33.3%) |
Resigned | Adam FOX-EDWARDS | 22 Oct 2010 | 28 Jun 2023 | Management Consultant | British | 2 - 5 | 1 (14.3%) |
Resigned | John Humphrey Askey WOOD | 05 Jun 2009 | 06 Jun 2014 | Retired Co Director | British | 0 - 6 | 3 (50.0%) |
Active | Andrew Graham, Dr TORRANCE | 05 Jun 2009 | Veterinary Pathologist | British | 1 - 14 | 2 (13.3%) | |
Resigned | David John, Sir HOARE | 05 Jun 2009 | 12 May 2022 | Banker | British | 0 - 11 | 3 (27.3%) |
Resigned | Simon James, Sir DAY | 05 Jun 2009 | 12 May 2022 | Farmer | British | 3 - 12 | 5 (33.3%) |
Resigned | William Nicholas HOOD | 05 Jun 2009 | 06 Jun 2014 | Director | British | 1 - 46 | 10 (21.3%) |
Resigned | Mark WILSON | 05 Jun 2009 | 02 Jun 2015 | Director | British | 2 - 3 | 1 (20.0%) |
Resigned | Rupert John Orlando LASCELLES | 05 Jun 2009 | 17 Jun 2011 | Retired | British | 0 - 10 | 0 (0.0%) |
Resigned | William Francis WYLDBORE-SMITH | 05 Jun 2009 | 28 Jun 2023 | Solicitor | British | 5 - 12 | 2 (11.8%) |
Resigned | Gerard Nevile Mark, Lord CLINTON | 05 Jun 2009 | 12 May 2022 | Landowner | British | 0 - 5 | 0 (0.0%) |
Resigned | Richard Alexander Edward Shuldham SIMPSON | 05 Jun 2009 | 12 May 2022 | Director | British | 1 - 4 | 1 (20.0%) |
Resigned | Henry LLEWELLYN | 14 Jul 2008 | 27 Nov 2020 | Land Agent | British | 0 - 3 | 0 (0.0%) |
Active | Charles Andrew HUNTINGTON-WHITELEY | 27 Mar 2008 | Chartered Surveyor | British | 1 - 1 | 0 (0.0%) | |
Resigned | David BOTSFORD | 27 Mar 2008 | 15 Jun 2012 | Company Director | British | 0 - 10 | 4 (40.0%) |
Resigned | Kenneth Leslie HILL | 27 Mar 2008 | 31 Oct 2014 | Company Director | British | 0 - 29 | 5 (17.2%) |
Resigned | Michael Douglas MARTIN | 27 Mar 2008 | 07 Jun 2019 | Ex16 8lu | British | 0 - 10 | 6 (60.0%) |
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
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 |