AVON NAVIGATION TRUST

Active United Kingdom

Inland passenger water transport

12 employees website.com
Environment, agriculture and waste Inland passenger water transport
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AVON NAVIGATION TRUST

Inland passenger water transport

Founded 26 Aug 1965 Active United Kingdom 12 employees website.com
Environment, agriculture and waste Inland passenger water transport

Previous Company Names

UPPER AVON NAVIGATION TRUST LIMITED(THE) 26 Aug 1965 — 2 Feb 2009
Accounts Submitted 16 Jul 2025 Next due 30 Sept 2026 4 months remaining
Confirmation Submitted 28 Apr 2026 Next due 29 Apr 2027 11 months remaining
Net assets £3M £168K 2024 year on year
Total assets £3M £156K 2024 year on year
Total Liabilities £213K £12K 2024 year on year
Charges 1
1 satisfied

Contact & Details

Contact

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for AVON NAVIGATION TRUST (00857695), an active environment, agriculture and waste company based in United Kingdom. Incorporated 26 Aug 1965. Inland passenger water transport. View financials, directors, shareholders, and filings.

Business Summary

This company specializes in providing innovative solutions and services across multiple sectors.

Products & Services

consulting software analytics integration

Reports

Credit Report

In-depth credit score, financial analysis, risk assessment and company intelligence.

Financials

Financials

Period 1 Jan → 31 Dec 2024
Type small
Next accounts 31 Dec 2025
Due by 30 Sept 2026 4 months remaining

Balance Sheet & P&L (2014–2024)

Cash in Bank

£218.55k

Decreased by £231.13k (-51%)

Net Assets

£2.58M

Increased by £167.69k (+7%)

Total Liabilities

£213.18k

Decreased by £11.51k (-5%)

Turnover

£1.06M

Increased by £193.19k (+22%)

Employees

12

Increased by 1 (+9%)

Debt Ratio

8%

Decreased by 1 (-11%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
31 Dec Year End
2023
31 Dec Year End
P&L
Revenue
£142.3M
£128.7M
Gross Profit
£48.2M
£43.1M
Operating Profit
£22.4M
£19.8M
Net Profit
£18.1M
£15.9M
EBITDA
£31.5M
£28.2M
Assets
Cash
£24.7M
£21.3M
Total Assets
£89.4M
£82.1M
Liabilities
Total Liabilities
£45.2M
£41.8M
Key Metrics
Employees
1,247
1,156
Latest Revenue
£142.3M
Latest EBITDA
£31.5M
Cash Position
£24.7M

Funding

Fundraising & Grants

No fundraising or grants recorded

Investors (0)

No investor information available

Officers

Officers

1 active 2 resigned
Status
Jackson, Paul DavidDirectorBritishEngland6117 Feb 2026Active

Shareholders

Shareholders (0)

No shareholder data available

Persons with Significant Control

Persons with Significant Control (0)

No PSC information available

Group Structure

Group Structure

No group structure identified

Charges

Charges

1 satisfied

Properties

Properties

32 freehold 3 leasehold 35 total
AddressTenurePrice PaidDate Added
Land lying to the east of Mill Bank, Evesham WYCHAVON
Freehold-21 Jun 2023
Land at Eagle One, The Valley, Evesham (WR11 4TP) WYCHAVON
Leasehold-11 Jan 2023
The William A Cadbury Lock, Welford On Avon, Stratford-Upon-Avon (CV37 8EW) STRATFORD-ON-AVON
Freehold-6 May 2022
Elsie And Hirim Billington Lock, Bidford On Avon, Alcester (B50 4NP) STRATFORD-ON-AVON
Freehold-6 May 2022
Weir and Osier Bed, Elsie and Hirim Billington Lock, Bidford On Avon, Alcester STRATFORD-ON-AVON
Freehold-6 May 2022
Land lying to the east of Mill Bank, Evesham
Freehold
Added 21 Jun 2023
District WYCHAVON
Land at Eagle One, The Valley, Evesham (WR11 4TP)
Leasehold
Added 11 Jan 2023
District WYCHAVON
The William A Cadbury Lock, Welford On Avon, Stratford-Upon-Avon (CV37 8EW)
Freehold
Added 6 May 2022
District STRATFORD-ON-AVON
Elsie And Hirim Billington Lock, Bidford On Avon, Alcester (B50 4NP)
Freehold
Added 6 May 2022
District STRATFORD-ON-AVON
Weir and Osier Bed, Elsie and Hirim Billington Lock, Bidford On Avon, Alcester
Freehold
Added 6 May 2022
District STRATFORD-ON-AVON

Documents

Company Filings

DateCategoryDescriptionDocument
28 Apr 2026OfficersTermination of Mark Harvey Lyons as director on 14 Apr 2026
28 Apr 2026Confirmation StatementConfirmation statement made on 15 Apr 2026 with no updates
17 Feb 2026OfficersAppointment of Mr Paul David Jackson as director on 17 Feb 2026
17 Feb 2026OfficersTermination of David Charles Greer as director on 17 Feb 2026
4 Feb 2026OfficersAppointment of Mrs Rebecca Joy Tiffin as director on 4 Feb 2026
28 Apr 2026 Officers

Termination of Mark Harvey Lyons as director on 14 Apr 2026

28 Apr 2026 Confirmation Statement

Confirmation statement made on 15 Apr 2026 with no updates

17 Feb 2026 Officers

Appointment of Mr Paul David Jackson as director on 17 Feb 2026

17 Feb 2026 Officers

Termination of David Charles Greer as director on 17 Feb 2026

4 Feb 2026 Officers

Appointment of Mrs Rebecca Joy Tiffin as director on 4 Feb 2026

Recent Activity

Latest Activity

Termination of Mark Harvey Lyons as director on 14 Apr 2026

4 weeks ago on 28 Apr 2026

Confirmation statement made on 15 Apr 2026 with no updates

4 weeks ago on 28 Apr 2026

Appointment of Mr Paul David Jackson as director on 17 Feb 2026

3 months ago on 17 Feb 2026

Termination of David Charles Greer as director on 17 Feb 2026

3 months ago on 17 Feb 2026

Appointment of Mrs Rebecca Joy Tiffin as director on 4 Feb 2026

3 months ago on 4 Feb 2026