THE CARMARTHENSHIRE RIVERS TRUST

Active Ammanford

Freshwater fishing

0 employees website.com
Freshwater fishing
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THE CARMARTHENSHIRE RIVERS TRUST

Freshwater fishing

Founded 18 Jul 2007 Active Ammanford, Wales 0 employees website.com
Freshwater fishing
Accounts Submitted 28 Jan 2026 Next due 29 Dec 2026 7 months remaining
Confirmation Submitted 21 Jul 2025 Next due 1 Aug 2026 2 months remaining
Net assets £17K £2K 2024 year on year
Total assets £17K £2K 2024 year on year
Total Liabilities £350 £309 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

C/O Dolwerdd 12 Gelli Road Llandybie Ammanford SA18 3YL Wales

Full company profile for THE CARMARTHENSHIRE RIVERS TRUST (06316566), an active company based in Ammanford, Wales. Incorporated 18 Jul 2007. Freshwater fishing. 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

Balance Sheet & P&L (2013–2024)

Cash in Bank

£10.48k

Decreased by £1.04k (-9%)

Net Assets

£17.13k

Decreased by £1.92k (-10%)

Total Liabilities

£350.00

Decreased by £309.00 (-47%)

Turnover

N/A

Employees

N/A

Debt Ratio

2%

Decreased by 1 (-33%)

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

1 active 2 resigned
Status
Robert Anthony PhillipsSecretaryUnknownUnknown21 Jun 2015Active

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
28 Jan 2026AccountsAnnual accounts made up to 31 Mar 2025
30 Dec 2025AccountsAnnual accounts made up to 30 Mar 2025
21 Jul 2025Confirmation StatementConfirmation statement made on 18 Jul 2025 with no updates
19 Dec 2024AccountsAnnual accounts made up to 31 Mar 2024
2 Aug 2024Confirmation StatementConfirmation statement made on 18 Jul 2024 with no updates
28 Jan 2026 Accounts

Annual accounts made up to 31 Mar 2025

30 Dec 2025 Accounts

Annual accounts made up to 30 Mar 2025

21 Jul 2025 Confirmation Statement

Confirmation statement made on 18 Jul 2025 with no updates

19 Dec 2024 Accounts

Annual accounts made up to 31 Mar 2024

2 Aug 2024 Confirmation Statement

Confirmation statement made on 18 Jul 2024 with no updates

Recent Activity

Latest Activity

Annual accounts made up to 31 Mar 2025

3 months ago on 28 Jan 2026

Annual accounts made up to 30 Mar 2025

4 months ago on 30 Dec 2025

Confirmation statement made on 18 Jul 2025 with no updates

9 months ago on 21 Jul 2025

Annual accounts made up to 31 Mar 2024

1 years ago on 19 Dec 2024

Confirmation statement made on 18 Jul 2024 with no updates

1 years ago on 2 Aug 2024