CANAL & RIVER TRADING CIC
CANAL & RIVER TRADING CIC
Contact & Details
Contact
Registered Address
National Waterways Museum Ellesmere Port South Pier Road Ellesmere Port Cheshire CH65 4FW England
Full company profile for CANAL & RIVER TRADING CIC (08069602), an active company based in Ellesmere Port, England. Incorporated 15 May 2012. View financials, directors, shareholders, and filings.
Business Summary
This company specializes in providing innovative solutions and services across multiple sectors. Sign up to viewReports
Credit Report
In-depth credit score, financial analysis, risk assessment and company intelligence.
Financials
Financials
Balance Sheet & P&L (2013–2024)
Cash in Bank
£8.68M
Net Assets
£34.19M
Total Liabilities
£420.19k
Turnover
£39.33k
Employees
N/A
Debt Ratio
1%
Financial History
Revenue, profit, EBITDA and key financial figures
2024 Dec Year End | 2023 Dec Year End | |
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Funding
Fundraising & Grants
No fundraising or grants recorded
Investors (0)
No investor information available
Officers
Officers
| Status | |||||
|---|---|---|---|---|---|
| John Andrew Bywater | Director | British | England | 19 May 2021 | Active |
| Stuart Christopher Mills | Director | British | United Kingdom | 15 May 2012 | Active |
See all 11 officers
Sign up to view the full officer history
Persons with Significant Control
Persons with Significant Control (1)
Canal & River Trust
United Kingdom
- Ownership Of Shares 75 To 100 Percent
Group Structure
Group Structure
Charges
Charges
Properties
Properties
| Address | Tenure | Price Paid | Date Added |
|---|---|---|---|
Land lying to the south of Upper Wharf Street, Salford SALFORD | Freehold | - | 26 Aug 2021 |
at Watery Lane, Marsworth, Tring (HP23 4LZ) BUCKINGHAMSHIRE | Freehold | - | 1 May 2018 |
Land on the North side of Pottery Road, Wigan WIGAN | Leasehold | - | 21 Feb 2017 |
Home Guard Club, Canal Street, Chester (CH1 4EJ) CHESHIRE WEST AND CHESTER | Freehold | £300,000 | 1 Jul 2016 |
Land on the North-East Side of Bailey Street, Wolverhampton WOLVERHAMPTON | Freehold | - | 4 Jan 2016 |
Documents
Company Filings
| Date | Category | Description | Document |
|---|---|---|---|
| 27 Dec 2025 | Accounts | Annual accounts made up to 2025-03-31 | |
| 21 May 2025 | Confirmation Statement | Confirmation statement made on 2025-05-08 with no updates | |
| 4 Jan 2025 | Accounts | Annual accounts made up to 2024-03-31 | |
| 3 Aug 2024 | Gazette | Gazette Filings Brought Up To Date | |
| 31 Jul 2024 | Confirmation Statement | Confirmation statement made on 2024-05-08 with no updates |
Annual accounts made up to 2025-03-31
Confirmation statement made on 2025-05-08 with no updates
Annual accounts made up to 2024-03-31
Gazette Filings Brought Up To Date
Confirmation statement made on 2024-05-08 with no updates
Recent Activity
Latest Activity
Annual accounts made up to 2025-03-31
3 months ago on 27 Dec 2025
Confirmation statement made on 2025-05-08 with no updates
11 months ago on 21 May 2025
Annual accounts made up to 2024-03-31
1 years ago on 4 Jan 2025
Gazette Filings Brought Up To Date
1 years ago on 3 Aug 2024
Confirmation statement made on 2024-05-08 with no updates
1 years ago on 31 Jul 2024