Thames And Medway Canal Association Limited CHESHAM


Founded in 2005, Thames And Medway Canal Association, classified under reg no. 05363909 is an active company. Currently registered at C/o Island House HP5 1NZ, Chesham the company has been in the business for 15 years. Its financial year was closed on Thu, 31st Dec and its latest financial statement was filed on Tuesday 31st December 2019.

Currently there are 7 directors in the the company, namely Lesley S., John K. and Patrick P. and others. In addition one secretary - Patrick P. - is with the firm. Currently there are several former directors listed by the company. In addition, the company lists several former secretaries. The full list of both former directors and former secretaries might be found in the box below.

Thames And Medway Canal Association Limited Address / Contact

Office Address C/o Island House
Office Address2 Moor Road
Town Chesham
Post code HP5 1NZ
Country of origin United Kingdom

Company Information / Profile

Registration Number 05363909
Date of Incorporation Mon, 14th Feb 2005
Industry Operation of historical sites and buildings and similar visitor attractions
End of financial Year 31st December
Company age 15 years old
Account next due date Thu, 30th Sep 2021 (373 days left)
Account last made up date Tue, 31st Dec 2019
Next confirmation statement due date Sun, 28th Mar 2021 (2021-03-28)
Last confirmation statement dated Fri, 14th Feb 2020

Company staff

Lesley S.

Position: Director

Appointed: 01 April 2015

John K.

Position: Director

Appointed: 01 April 2015

Patrick P.

Position: Director

Appointed: 01 April 2015

Patrick P.

Position: Secretary

Appointed: 01 April 2015

Angela A.

Position: Director

Appointed: 01 April 2014

Ronald W.

Position: Director

Appointed: 05 April 2006

Bernard S.

Position: Director

Appointed: 14 February 2005

David R.

Position: Director

Appointed: 14 February 2005

Ronald M.

Position: Secretary

Appointed: 13 April 2011

Resigned: 25 March 2015

John E.

Position: Secretary

Appointed: 02 November 2005

Resigned: 13 April 2011

John E.

Position: Director

Appointed: 14 February 2005

Resigned: 05 April 2006

Juris B.

Position: Secretary

Appointed: 14 February 2005

Resigned: 02 November 2005

Kenneth B.

Position: Director

Appointed: 14 February 2005

Resigned: 23 January 2007

Ann E.

Position: Director

Appointed: 14 February 2005

Resigned: 17 February 2007

Brian M.

Position: Director

Appointed: 14 February 2005

Resigned: 01 April 2014

Annual reports financial information

Profit & Loss
Accounts Information Date 2013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-31
Net Worth11 40315 33814 81513 73713 156  
Balance Sheet
Current Assets10 52113 65812 81611 98011 5739 9429 286
Net Assets Liabilities    13 15611 57710 593
Cash Bank In Hand10 17413 46012 617    
Net Assets Liabilities Including Pension Asset Liability11 40315 33814 81513 73713 156  
Stocks Inventory347198199    
Tangible Fixed Assets8821 6801 999    
Reserves/Capital
Profit Loss Account Reserve3 1113 0023 4243 3012 695  
Shareholder Funds11 40315 33814 81513 73713 156  
Other
Fixed Assets8821 6801 9991 7571 5831 6351 307
Net Current Assets Liabilities10 52113 65812 81611 98011 5739 9429 286
Total Assets Less Current Liabilities11 40315 33814 81513 73713 15611 57710 593
Other Aggregate Reserves1 8245 8344 8464 8594 865  
Revaluation Reserve6 4686 5026 5455 5775 596  
Tangible Fixed Assets Additions 1 218819    
Tangible Fixed Assets Cost Or Valuation8822 1002 499    
Tangible Fixed Assets Depreciation 420500    
Tangible Fixed Assets Depreciation Charged In Period 420500    

Company filings

Filing category
Accounts Address Annual return Confirmation statement Incorporation Officers
New director appointment on Wednesday 26th August 2020.
filed on: 7th, September 2020
Free Download (2 pages)

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