WATFORD AND THREE RIVERS TRUST

Dissolved Watford

Activities of other membership organizations n.e.c.

40 employees website.com
Professional services Other Professional services Activities of other membership organizations n.e.c.
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WATFORD AND THREE RIVERS TRUST

Activities of other membership organizations n.e.c.

Founded 16 Oct 2000 Dissolved Watford, United Kingdom 40 employees website.com
Professional services Other Professional services Activities of other membership organizations n.e.c.

Previous Company Names

WATFORD COUNCIL FOR VOLUNTARY SERVICE 16 Oct 2000 — 3 Dec 2012
Accounts Submitted 5 Oct 2023 Next due 31 Dec 2024 18 months overdue
Confirmation Submitted 15 Oct 2023 Next due 23 Oct 2024 20 months overdue
Net assets £896K £351K 2022 year on year
Total assets £1M £372K 2022 year on year
Total Liabilities £354K £723K 2022 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

Holywell Community Centre Chaffinch Lane Tolpits Lane Watford Herts WD18 9QD

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for WATFORD AND THREE RIVERS TRUST (04090701), a dissolved professional services company based in Watford, United Kingdom. Incorporated 16 Oct 2000. Activities of other membership organizations n.e.c.. 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 Apr → 31 Mar 2023
Type full
Next accounts 31 Mar 2024
Due by 31 Dec 2024 18 months overdue

Balance Sheet & P&L (2013–2022)

Cash in Bank

£1.13M

Decreased by £172.69k (-13%)

Net Assets

£896.23k

Increased by £350.68k (+64%)

Total Liabilities

£354.35k

Decreased by £723.16k (-67%)

Turnover

£3.61M

Increased by £167.04k (+5%)

Employees

40

Decreased by 4 (-9%)

Debt Ratio

28%

Decreased by 38 (-58%)

Financial History

Revenue, profit, EBITDA and key financial figures

2023
31 Mar Year End
2022
31 Mar 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

1 leasehold 1 total
AddressTenurePrice PaidDate Added
1 Watford House Lane, Watford (WD17 1BJ) WATFORD
Leasehold-26 Apr 2023
1 Watford House Lane, Watford (WD17 1BJ)
Leasehold
Added 26 Apr 2023
District WATFORD

Documents

Company Filings

DateCategoryDescriptionDocument
22 Nov 2023ResolutionResolutions
22 Nov 2023IncorporationCertificate Registration Friendly Society
15 Oct 2023Confirmation StatementConfirmation statement made on 9 Oct 2023 with no updates
5 Oct 2023AccountsAnnual accounts made up to 31 Mar 2023
8 Feb 2023OfficersTermination of Vicki Costello as director on 18 May 2022
22 Nov 2023 Resolution

Resolutions

22 Nov 2023 Incorporation

Certificate Registration Friendly Society

15 Oct 2023 Confirmation Statement

Confirmation statement made on 9 Oct 2023 with no updates

5 Oct 2023 Accounts

Annual accounts made up to 31 Mar 2023

8 Feb 2023 Officers

Termination of Vicki Costello as director on 18 May 2022

Recent Activity

Latest Activity

Resolutions

2 years ago on 22 Nov 2023

Certificate Registration Friendly Society

2 years ago on 22 Nov 2023

Confirmation statement made on 9 Oct 2023 with no updates

2 years ago on 15 Oct 2023

Annual accounts made up to 31 Mar 2023

2 years ago on 5 Oct 2023

Termination of Vicki Costello as director on 18 May 2022

3 years ago on 8 Feb 2023