Thames And Medway Canal Association Limited in Asheridge Road CHESHAM

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 Unit 16B First Floor Chiltern Court HP5 2PX, Chesham the company has been in the business for 19 years. Its financial year was closed on Tue, 31st Dec and its latest financial statement was filed on Saturday 31st December 2022.

Currently there are 4 directors in the the company, namely Patrick P., Lesley S. and John K. 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	Unit 16B First Floor Chiltern Court
Office Address2	Asheridge Road
Town	Chesham
Post code	HP5 2PX
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	19 years old
Account next due date	Mon, 30th Sep 2024 (164 days left)
Account last made up date	Sat, 31st Dec 2022
Next confirmation statement due date	Wed, 28th Feb 2024 (2024-02-28)
Last confirmation statement dated	Tue, 14th Feb 2023

Company staff

Patrick P.

Position: Director

Appointed: 01 April 2015

Patrick P.

Position: Secretary

Appointed: 01 April 2015

Lesley S.

Position: Director

Appointed: 01 April 2015

John K.

Position: Director

Appointed: 01 April 2015

Bernard S.

Position: Director

Appointed: 14 February 2005

David C.

Position: Director

Appointed: 26 August 2020

Resigned: 10 February 2023

Angela A.

Position: Director

Appointed: 01 April 2014

Resigned: 26 August 2020

Ronald M.

Position: Secretary

Appointed: 13 April 2011

Resigned: 25 March 2015

Ronald W.

Position: Director

Appointed: 05 April 2006

Resigned: 26 August 2020

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

David R.

Position: Director

Appointed: 14 February 2005

Resigned: 26 August 2020

Annual reports financial information

Profit & Loss
Accounts Information Date	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Net Worth	11 403	15 338	14 815	13 737	13 156

Balance Sheet
Current Assets	10 521	13 658	12 816	11 980	11 573	9 942	9 286	9 620	10 113	9 450
Net Assets Liabilities					13 156	11 577	10 593	12 780	12 953	11 996
Cash Bank In Hand	10 174	13 460	12 617
Net Assets Liabilities Including Pension Asset Liability	11 403	15 338	14 815	13 737	13 156
Stocks Inventory	347	198	199
Tangible Fixed Assets	882	1 680	1 999

Reserves/Capital
Profit Loss Account Reserve	3 111	3 002	3 424	3 301	2 695
Shareholder Funds	11 403	15 338	14 815	13 737	13 156

Other
Fixed Assets	882	1 680	1 999	1 757	1 583	1 635	1 307	3 160	2 840	2 546
Net Current Assets Liabilities	10 521	13 658	12 816	11 980	11 573	9 942	9 286	9 620	10 113	9 450
Total Assets Less Current Liabilities	11 403	15 338	14 815	13 737	13 156	11 577	10 593	12 780	12 953	11 996
Other Aggregate Reserves	1 824	5 834	4 846	4 859	4 865
Revaluation Reserve	6 468	6 502	6 545	5 577	5 596
Tangible Fixed Assets Additions		1 218	819
Tangible Fixed Assets Cost Or Valuation	882	2 100	2 499
Tangible Fixed Assets Depreciation		420	500
Tangible Fixed Assets Depreciation Charged In Period		420	500

Company filings

Filing category

Type		Category	Free download
AA	Accounts for a micro company for the period ending on Saturday 31st December 2022 filed on: 22nd, May 2023	accounts	Free Download (3 pages)

Type		Category	Free download
AA	Accounts for a micro company for the period ending on Saturday 31st December 2022 filed on: 22nd, May 2023	accounts	Free Download (3 pages)
AD01	Registered office address changed from C/O Island House Moor Road Chesham Buckinghamshire HP5 1NZ to Unit 16B First Floor Chiltern Court Asheridge Road Chesham HP5 2PX on Monday 22nd May 2023 filed on: 22nd, May 2023	address	Free Download (1 page)
TM01	Director appointment termination date: Friday 10th February 2023 filed on: 15th, February 2023	officers	Free Download (1 page)
AA	Accounts for a micro company for the period ending on Friday 31st December 2021 filed on: 8th, April 2022	accounts	Free Download (3 pages)
AA	Accounts for a micro company for the period ending on Thursday 31st December 2020 filed on: 2nd, April 2021	accounts	Free Download (3 pages)
TM01	Director appointment termination date: Wednesday 26th August 2020 filed on: 14th, February 2021	officers	Free Download (1 page)
AP01	New director appointment on Wednesday 26th August 2020. filed on: 7th, September 2020	officers	Free Download (2 pages)
TM01	Director appointment termination date: Wednesday 26th August 2020 filed on: 6th, September 2020	officers	Free Download (1 page)
TM01	Director appointment termination date: Wednesday 26th August 2020 filed on: 6th, September 2020	officers	Free Download (1 page)
AA	Accounts for a micro company for the period ending on Tuesday 31st December 2019 filed on: 10th, June 2020	accounts	Free Download (3 pages)
AA	Accounts for a micro company for the period ending on Monday 31st December 2018 filed on: 25th, April 2019	accounts	Free Download (2 pages)
AA	Accounts for a micro company for the period ending on Sunday 31st December 2017 filed on: 27th, April 2018	accounts	Free Download (2 pages)
AA	Accounts for a micro company for the period ending on Saturday 31st December 2016 filed on: 24th, March 2017	accounts	Free Download (2 pages)
AA	Data of total exemption small company accounts made up to Thursday 31st December 2015 filed on: 25th, October 2016	accounts	Free Download (3 pages)
AR01	Annual return made up to Sunday 14th February 2016, no shareholders list filed on: 18th, February 2016	annual return	Free Download (9 pages)
AD02	Location of register of charges has been changed from 60 Sun Lane Gravesend Kent DA12 5HL England to 74a Pine Avenue Gravesend Kent DA12 1QZ at an unknown date filed on: 18th, February 2016	address	Free Download (1 page)
AA	Data of total exemption small company accounts made up to Wednesday 31st December 2014 filed on: 2nd, September 2015	accounts	Free Download (3 pages)
AP01	New director appointment on Wednesday 1st April 2015. filed on: 24th, August 2015	officers	Free Download (2 pages)
CH01	On Monday 24th August 2015 director's details were changed filed on: 24th, August 2015	officers	Free Download (2 pages)
AP03	On Wednesday 1st April 2015 - new secretary appointed filed on: 11th, August 2015	officers	Free Download (2 pages)
AP01	New director appointment on Wednesday 1st April 2015. filed on: 11th, August 2015	officers	Free Download (2 pages)
AP01	New director appointment on Wednesday 1st April 2015. filed on: 11th, August 2015	officers	Free Download (2 pages)
TM02	Secretary appointment termination on Wednesday 25th March 2015 filed on: 10th, August 2015	officers	Free Download (1 page)
AR01	Annual return made up to Saturday 14th February 2015, no shareholders list filed on: 31st, March 2015	annual return	Free Download (6 pages)
AP01	New director appointment on Tuesday 1st April 2014. filed on: 19th, February 2015	officers	Free Download (2 pages)
AA	Data of total exemption small company accounts made up to Tuesday 31st December 2013 filed on: 6th, October 2014	accounts	Free Download (6 pages)
TM01	Director appointment termination date: Tuesday 1st April 2014 filed on: 26th, September 2014	officers	Free Download (1 page)
AD02	Change of location of company register(s) to the Single Alternative Inspection Location at an unknown date from Meadow View Hodsoll Street Sevenoaks Kent TN15 7LA filed on: 4th, March 2014	address	Free Download (1 page)
AR01	Annual return made up to Friday 14th February 2014, no shareholders list filed on: 4th, March 2014	annual return	Free Download (6 pages)
AA	Data of total exemption small company accounts made up to Monday 31st December 2012 filed on: 28th, August 2013	accounts	Free Download (6 pages)
AR01	Annual return made up to Thursday 14th February 2013, no shareholders list filed on: 26th, February 2013	annual return	Free Download (6 pages)
AA	Total exemption full accounts record for the accounting period up to Saturday 31st December 2011 filed on: 19th, November 2012	accounts	Free Download (5 pages)
TM02	Secretary appointment termination on Monday 20th February 2012 filed on: 20th, February 2012	officers	Free Download (1 page)
AR01	Annual return made up to Tuesday 14th February 2012, no shareholders list filed on: 20th, February 2012	annual return	Free Download (6 pages)
AP03	On Tuesday 24th May 2011 - new secretary appointed filed on: 24th, May 2011	officers	Free Download (2 pages)
AA	Total exemption full accounts record for the accounting period up to Friday 31st December 2010 filed on: 21st, April 2011	accounts	Free Download (8 pages)
AR01	Annual return made up to Monday 14th February 2011, no shareholders list filed on: 23rd, February 2011	annual return	Free Download (6 pages)
AA	Total exemption full accounts record for the accounting period up to Thursday 31st December 2009 filed on: 12th, July 2010	accounts	Free Download (5 pages)
AD03	Register(s) moved to registered inspection location filed on: 24th, February 2010	address	Free Download (1 page)
AD02	Notification of Single Alternative Inspection Location filed on: 24th, February 2010	address	Free Download (1 page)
AR01	Annual return made up to Sunday 14th February 2010, no shareholders list filed on: 24th, February 2010	annual return	Free Download (5 pages)
CH01	On Tuesday 23rd February 2010 director's details were changed filed on: 23rd, February 2010	officers	Free Download (2 pages)
CH01	On Tuesday 23rd February 2010 director's details were changed filed on: 23rd, February 2010	officers	Free Download (2 pages)
CH01	On Tuesday 23rd February 2010 director's details were changed filed on: 23rd, February 2010	officers	Free Download (2 pages)
CH01	On Tuesday 23rd February 2010 director's details were changed filed on: 23rd, February 2010	officers	Free Download (2 pages)
363a	Annual return made up to Wednesday 11th March 2009 filed on: 11th, March 2009	annual return	Free Download (3 pages)
288c	Director's change of particulars filed on: 11th, March 2009	officers	Free Download (1 page)
AA	Data of total exemption small company accounts made up to Wednesday 31st December 2008 filed on: 8th, February 2009	accounts	Free Download (9 pages)
287	Registered office changed on 25/07/2008 from c/o the inland waterways ass 3 norfolk ct, norfolk road rickmansworth hertfordshire WD3 1LT filed on: 25th, July 2008	address	Free Download (1 page)
AA	Total exemption full accounts record for the accounting period up to Monday 31st December 2007 filed on: 11th, April 2008	accounts	Free Download (10 pages)
363a	Annual return made up to Thursday 21st February 2008 filed on: 21st, February 2008	annual return	Free Download (2 pages)
363a	Annual return made up to Thursday 21st February 2008 filed on: 21st, February 2008	annual return	Free Download (2 pages)
AA	Total exemption full accounts record for the accounting period up to Sunday 31st December 2006 filed on: 4th, June 2007	accounts	Free Download (5 pages)
AA	Total exemption full accounts record for the accounting period up to Sunday 31st December 2006 filed on: 4th, June 2007	accounts	Free Download (5 pages)
288b	On Monday 19th February 2007 Director resigned filed on: 19th, February 2007	officers	Free Download (1 page)
288b	On Monday 19th February 2007 Director resigned filed on: 19th, February 2007	officers	Free Download (1 page)
363a	Annual return made up to Friday 16th February 2007 filed on: 16th, February 2007	annual return	Free Download (2 pages)
363a	Annual return made up to Friday 16th February 2007 filed on: 16th, February 2007	annual return	Free Download (2 pages)
288b	On Monday 5th February 2007 Director resigned filed on: 5th, February 2007	officers	Free Download (1 page)
288b	On Monday 5th February 2007 Director resigned filed on: 5th, February 2007	officers	Free Download (1 page)
AA	Total exemption full accounts record for the accounting period up to Saturday 31st December 2005 filed on: 18th, August 2006	accounts	Free Download (8 pages)
AA	Total exemption full accounts record for the accounting period up to Saturday 31st December 2005 filed on: 18th, August 2006	accounts	Free Download (8 pages)
288b	On Thursday 20th April 2006 Director resigned filed on: 20th, April 2006	officers	Free Download (1 page)
288b	On Thursday 20th April 2006 Director resigned filed on: 20th, April 2006	officers	Free Download (1 page)
288a	On Thursday 20th April 2006 New director appointed filed on: 20th, April 2006	officers	Free Download (1 page)
288a	On Thursday 20th April 2006 New director appointed filed on: 20th, April 2006	officers	Free Download (1 page)
287	Registered office changed on 20/02/06 from: the inland waterways association 3 norfolk court norfolk road, rickmansworth hertfordshire WD3 1LT filed on: 20th, February 2006	address	Free Download (1 page)
353	Location of register of members filed on: 20th, February 2006	address	Free Download (1 page)
363a	Annual return made up to Monday 20th February 2006 filed on: 20th, February 2006	annual return	Free Download (2 pages)
363a	Annual return made up to Monday 20th February 2006 filed on: 20th, February 2006	annual return	Free Download (2 pages)
353	Location of register of members filed on: 20th, February 2006	address	Free Download (1 page)
287	Registered office changed on 20/02/06 from: the inland waterways association 3 norfolk court norfolk road, rickmansworth hertfordshire WD3 1LT filed on: 20th, February 2006	address	Free Download (1 page)
288a	On Monday 14th November 2005 New secretary appointed filed on: 14th, November 2005	officers	Free Download (1 page)
288a	On Monday 14th November 2005 New secretary appointed filed on: 14th, November 2005	officers	Free Download (1 page)
288b	On Wednesday 9th November 2005 Secretary resigned filed on: 9th, November 2005	officers	Free Download (1 page)
288b	On Wednesday 9th November 2005 Secretary resigned filed on: 9th, November 2005	officers	Free Download (1 page)
225	Accounting reference date shortened from 28/02/06 to 31/12/05 filed on: 1st, November 2005	accounts	Free Download (1 page)
225	Accounting reference date shortened from 28/02/06 to 31/12/05 filed on: 1st, November 2005	accounts	Free Download (1 page)
NEWINC	Company registration filed on: 14th, February 2005	incorporation	Free Download (66 pages)
NEWINC	Company registration filed on: 14th, February 2005	incorporation	Free Download (66 pages)

Thames And Medway Canal Association Limited CHESHAM

Thames And Medway Canal Association Limited Address / Contact

Company Information / Profile

Company staff

Patrick P.

Patrick P.

Lesley S.

John K.

Bernard S.

David C.

Angela A.

Ronald M.

Ronald W.

John E.

John E.

Juris B.

Kenneth B.

Ann E.

Brian M.

David R.

Annual reports financial information

Company filings

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