THE WATERWAYS TRUST

Active Ellesmere Port

Museums activities

0 employees website.com
Museums activities
T

THE WATERWAYS TRUST

Museums activities

Founded 3 Mar 1999 Active Ellesmere Port, England 0 employees website.com
Museums activities
Accounts Submitted 4 Dec 2025 Next due 31 Dec 2026 8 months remaining
Confirmation Submitted 27 Feb 2026 Next due 27 Feb 2027 10 months remaining
Net assets £-2M £0 2024 year on year
Total assets £0
Total Liabilities £2M £0 2024 year on year
Charges 4
3 outstanding 1 satisfied

Contact & Details

Contact

Registered Address

National Waterways Museum Ellesmere Port South Pier Road Ellesmere Port Cheshire CH65 4FW England

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for THE WATERWAYS TRUST (03728156), an active company based in Ellesmere Port, England. Incorporated 3 Mar 1999. Museums activities. 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 Total Exemption Full
Next accounts 31 December 2025
Due by 30 September 2026 9 months

Net Assets, Total Assets & Total Liabilities (2013–2024)

Cash in Bank

N/A

Net Assets

-£1.99M

Total Liabilities

£1.99M

Turnover

N/A

Employees

N/A

Debt Ratio

N/A

Financial History

Revenue, profit, EBITDA and key financial figures

2024
Dec Year End
2021
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

0 active 3 resigned
Status

No officers found

No officers found

Shareholders

Shareholders (0)

No shareholder data available

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Canal & River Trust

United Kingdom

Active
Notified 6 Apr 2016
Nature of Control
  • Ownership Of Shares 75 To 100 Percent

Group Structure

Group Structure

CANAL & RIVER TRUST united kingdom
THE WATERWAYS TRUST Current Company

Charges

Charges

3 outstanding 1 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
27 Feb 2026Confirmation StatementConfirmation statement made on 2026-02-13 with no updates
4 Dec 2025AccountsAnnual accounts made up to 2025-03-31
25 Feb 2025Confirmation StatementConfirmation statement made on 2025-02-13 with no updates
21 Jan 2025AccountsAnnual accounts made up to 2024-03-31
17 Apr 2024Confirmation StatementConfirmation statement made on 2024-02-13 with no updates
27 Feb 2026 Confirmation Statement

Confirmation statement made on 2026-02-13 with no updates

4 Dec 2025 Accounts

Annual accounts made up to 2025-03-31

25 Feb 2025 Confirmation Statement

Confirmation statement made on 2025-02-13 with no updates

21 Jan 2025 Accounts

Annual accounts made up to 2024-03-31

17 Apr 2024 Confirmation Statement

Confirmation statement made on 2024-02-13 with no updates

Recent Activity

Latest Activity

Confirmation statement made on 2026-02-13 with no updates

1 months ago on 27 Feb 2026

Annual accounts made up to 2025-03-31

4 months ago on 4 Dec 2025

Confirmation statement made on 2025-02-13 with no updates

1 years ago on 25 Feb 2025

Annual accounts made up to 2024-03-31

1 years ago on 21 Jan 2025

Confirmation statement made on 2024-02-13 with no updates

2 years ago on 17 Apr 2024