ASHBY CANAL TRUST

Active Swadlincote

Operation of historical sites and buildings and similar visitor attractions

0 employees website.com
Environment, agriculture and waste Operation of historical sites and buildings and similar visitor attractions
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ASHBY CANAL TRUST

Operation of historical sites and buildings and similar visitor attractions

Founded 22 Feb 2000 Active Swadlincote, England 0 employees website.com
Environment, agriculture and waste Operation of historical sites and buildings and similar visitor attractions
Accounts Submitted 10 Apr 2025 Next due 30 Nov 2026 6 months remaining
Confirmation Submitted 12 Mar 2026 Next due 14 Mar 2027 9 months remaining
Net assets £40K £8K 2024 year on year
Total assets £40K £3K 2024 year on year
Total Liabilities £0 £5K 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

Mill House 29 Ticknall Road Hartshorne Swadlincote DE11 7AS England

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for ASHBY CANAL TRUST (03931093), an active environment, agriculture and waste company based in Swadlincote, England. Incorporated 22 Feb 2000. Operation of historical sites and buildings and similar visitor attractions. 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 (2014–2024)

Cash in Bank

N/A

Net Assets

£39.61k

Increased by £8.09k (+26%)

Total Liabilities

N/A

Decreased by £4.69k (-100%)

Turnover

N/A

Employees

N/A

Debt Ratio

N/A

Decreased by 13 (-100%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
Dec Year End
2023
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 (0)

No PSC information available

Group Structure

Group Structure

No group structure identified

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
12 Mar 2026OfficersTermination of Bernard Roderick Wilson as director on 5 Mar 2026
12 Mar 2026OfficersTermination of Michael Gerard Dyer as director on 5 Mar 2026
12 Mar 2026OfficersTermination of Michael Anthony Handford as director on 5 Mar 2026
12 Mar 2026Confirmation StatementConfirmation statement made on 28 Feb 2026 with no updates
9 Oct 2025OfficersChange to director Mr Philip Geoffrey Sharpe on 9 Oct 2025
12 Mar 2026 Officers

Termination of Bernard Roderick Wilson as director on 5 Mar 2026

12 Mar 2026 Officers

Termination of Michael Gerard Dyer as director on 5 Mar 2026

12 Mar 2026 Officers

Termination of Michael Anthony Handford as director on 5 Mar 2026

12 Mar 2026 Confirmation Statement

Confirmation statement made on 28 Feb 2026 with no updates

9 Oct 2025 Officers

Change to director Mr Philip Geoffrey Sharpe on 9 Oct 2025

Recent Activity

Latest Activity

Termination of Bernard Roderick Wilson as director on 5 Mar 2026

2 months ago on 12 Mar 2026

Termination of Michael Gerard Dyer as director on 5 Mar 2026

2 months ago on 12 Mar 2026

Termination of Michael Anthony Handford as director on 5 Mar 2026

2 months ago on 12 Mar 2026

Confirmation statement made on 28 Feb 2026 with no updates

2 months ago on 12 Mar 2026

Change to director Mr Philip Geoffrey Sharpe on 9 Oct 2025

7 months ago on 9 Oct 2025