Founded in 1988, The Whitchurch Waterway Trust, classified under reg no. 02280683 is a converted / closed company. Currently registered at C/o 12a SY13 1DZ, Whitchurch the company has been in the business for 36 years. Its financial year was closed on 31st December and its latest financial statement was filed on 2020-12-31.
Office Address | C/o 12a |
Office Address2 | Dodington |
Town | Whitchurch |
Post code | SY13 1DZ |
Country of origin | United Kingdom |
Registration Number | 02280683 |
Date of Incorporation | Tue, 26th Jul 1988 |
Date of Dissolution | Tue, 26th Oct 2021 |
Industry | Other amusement and recreation activities n.e.c. |
Industry | Inland passenger water transport |
End of financial Year | 31st December |
Company age | 33 years old |
Account next due date | Fri, 30th Sep 2022 |
Account last made up date | Thu, 31st Dec 2020 |
Next confirmation statement due date | Wed, 4th May 2022 |
Last confirmation statement dated | Tue, 20th Apr 2021 |
The register of persons with significant control that own or have control over the company includes 6 names. As we identified, there is David T. The abovementioned PSC has significiant influence or control over the company,. Another entity in the persons with significant control register is Paul R. This PSC has significiant influence or control over the company,. Moving on, there is Raymond H., who also meets the Companies House criteria to be listed as a PSC. This PSC has significiant influence or control over the company,.
David T.
Notified on | 6 April 2016 |
Ceased on | 8 December 2017 |
Nature of control: |
significiant influence or control |
Paul R.
Notified on | 24 August 2016 |
Ceased on | 8 December 2017 |
Nature of control: |
significiant influence or control |
Raymond H.
Notified on | 6 April 2016 |
Ceased on | 8 December 2017 |
Nature of control: |
significiant influence or control |
Robert S.
Notified on | 6 April 2016 |
Ceased on | 8 December 2017 |
Nature of control: |
significiant influence or control |
Joan C.
Notified on | 6 April 2016 |
Ceased on | 8 December 2017 |
Nature of control: |
significiant influence or control |
David S.
Notified on | 6 April 2016 |
Ceased on | 8 December 2017 |
Nature of control: |
significiant influence or control |
Profit & Loss | ||
---|---|---|
Accounts Information Date | 2015-12-31 | 2016-12-31 |
Net Worth | 63 441 | 46 614 |
Balance Sheet | ||
Cash Bank In Hand | 25 602 | 10 372 |
Current Assets | 61 861 | 48 216 |
Debtors | 450 | |
Net Assets Liabilities Including Pension Asset Liability | 63 441 | 46 614 |
Reserves/Capital | ||
Shareholder Funds | 63 441 | 46 614 |
Other | ||
Creditors Due Within One Year | 20 | 3 202 |
Current Asset Investments | 35 809 | 37 844 |
Fixed Assets | 1 600 | 1 600 |
Net Current Assets Liabilities | 61 841 | 45 014 |
Total Assets Less Current Liabilities | 63 441 | 46 614 |
Type | Category | Free download | |
---|---|---|---|
AA |
Total exemption full accounts data made up to 2020-12-31 filed on: 19th, June 2021 |
accounts | Free Download (3 pages) |
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