THE WATERWAYS TRUST

Active Ellesmere Port

Museums activities

0 employees website.com
Museums activities
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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 7 months remaining
Confirmation Submitted 27 Feb 2026 Next due 27 Feb 2027 9 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

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 Apr → 31 Mar 2025
Type dormant
Next accounts 31 Mar 2026
Due by 31 Dec 2026 7 months remaining

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

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

Confirmation statement made on 13 Feb 2026 with no updates

4 Dec 2025 Accounts

Annual accounts made up to 31 Mar 2025

25 Feb 2025 Confirmation Statement

Confirmation statement made on 13 Feb 2025 with no updates

21 Jan 2025 Accounts

Annual accounts made up to 31 Mar 2024

17 Apr 2024 Confirmation Statement

Confirmation statement made on 13 Feb 2024 with no updates

Recent Activity

Latest Activity

Confirmation statement made on 13 Feb 2026 with no updates

2 months ago on 27 Feb 2026

Annual accounts made up to 31 Mar 2025

5 months ago on 4 Dec 2025

Confirmation statement made on 13 Feb 2025 with no updates

1 years ago on 25 Feb 2025

Annual accounts made up to 31 Mar 2024

1 years ago on 21 Jan 2025

Confirmation statement made on 13 Feb 2024 with no updates

2 years ago on 17 Apr 2024