Company Information & Financial DataThe Herefordshire And Gloucestershire Canal Trust Limited

Registered address:
Malswick House
Malswick
 Newent
 Gloucestershire
 GL18 1HE
Status Active
Date Registered 07 Apr 1992
Company Number 02704407
Company Type N/A
Nature of Business Sustainable, Fully Navigable Waterway, With Towpaths, Reconnecting The Rural Communities Between The Cities Fo Hereford And Gloucester, To Bring Environmental And Economic Benefits To Both Counties As Well As Recreational Opportunities For Local People And Visitors Alike. A Registered Charity, Limited By Guarantee. T/O = Total Income.
Classification Clubs Social And Associations
No. of Employees N/A

Directors

Current Date Appointed
Reveal name
Gloucester, Gloucestershire, GL1
 23 Jun 2021
Reveal name
Birmingham, West Midlands, B31
 08 Aug 2017
Reveal name
Hereford, Hereford And Worcester, HR1
 19 Mar 2019
Reveal name
Gloucester, Gloucestershire, GL1
 22 Jun 2022
Reveal name
Gloucester, Gloucestershire, GL1
 18 Oct 2018
Reveal name
Gloucester, Gloucestershire, GL1
 22 Jun 2022
Reveal name
Gloucester, Gloucestershire, GL1
 11 Dec 2017
Reveal name
Gloucester, Gloucestershire, GL1
 18 Aug 2021
Reveal name
Gloucester, Gloucestershire, GL1
 18 Oct 2018
Reveal name
Gloucester, Gloucestershire, GL1
 19 Mar 2019
Reveal name
Gloucester, Gloucestershire, GL1
 07 May 2019
Reveal name
Gloucester, Gloucestershire, GL1
 20 Apr 2022
Reveal name
Ross-on-wye, Herefordshire, HR9
 26 Jun 2024
Previous Date Appointed Date Resigned
Reveal name
London, E1
 01 Jan 1994 27 Oct 1994
Reveal name
Hereford, Hereford And Worcester, HR4
 07 Apr 1992 27 Oct 1994
Reveal name
Hereford, Hereford And Worcester, HR4
 07 Apr 1992 01 Mar 2006
Reveal name
Cheltenham, Gloucestershire, GL53
 07 Apr 1992 01 Jan 1994
Reveal name
Hereford, Hereford And Worcester, HR1
 07 Apr 1992 11 Dec 2017
Reveal name
Hereford, Hereford And Worcester, HR4
 07 Apr 1992 01 Jan 1994
Reveal name
Hereford, Hereford And Worcester, HR2
 07 Apr 1992 09 Jan 2012
Reveal name
Hereford, Hereford And Worcester, HR1
 07 Apr 1992 17 Aug 2015
Reveal name
Hereford, Hereford And Worcester, HR4
 07 Apr 1992 16 Jul 2013
Reveal name
Hereford, Hereford And Worcester, HR4
 07 Apr 1992 12 Nov 1999
Reveal name
Hereford, Hereford And Worcester, HR1
 07 Apr 1992 22 Jun 2022
Reveal name
Hereford, Hereford And Worcester, HR1
 07 Apr 1992 01 Jan 1994
Reveal name
Leominster, Herefordshire, HR6
 07 Apr 1992 01 Jan 1994
Reveal name
Macclesfield, Cheshire, SK11
 07 Apr 1992 01 Jan 1994
Reveal name
Dymock, Gloucestershire, GL18
 15 Sep 1992 08 Nov 1996
Reveal name
London, London, N7
 15 Jul 2014 24 Feb 2017
Reveal name
Hereford, Hereford And Worcester, HR2
 01 Jan 1994 22 May 1997
Reveal name
Gloucester, Gloucestershire, GL1
 23 May 1996 22 May 1997
Reveal name
Gloucester, Gloucestershire, GL1
 23 May 1996 21 May 1998
Reveal name
Hereford, Hereford And Worcester, HR4
 23 May 1996 28 Feb 2000
Reveal name
Teddington, Middlesex, TW11
 15 Sep 1992 27 Oct 1994
Reveal name
Tenbury Wells, Worcestershire, WR15
 21 May 1998 01 Jul 1999
Reveal name
Gloucester, Gloucestershire, GL1
 21 May 1998 28 Feb 2000
Reveal name
Ledbury, Herefordshire, HR8
 21 May 1998 20 Jun 2000
Reveal name
Hereford, Hereford And Worcester, HR1
 17 Jun 2003 01 Nov 2016
Reveal name
Hereford, Hereford And Worcester, HR1
 19 Jun 2001 24 Nov 2002
Reveal name
Hereford, Hereford And Worcester, HR1
 19 Jun 2001 21 Jun 2006
Reveal name
Hereford, Hereford And Worcester, HR4
 19 Jun 2001 21 Jun 2005
Reveal name
Gloucester, Gloucestershire, GL4
 19 Jun 2001 31 Dec 2007
Reveal name
Lydbrook, Gloucestershire, GL17
 09 Aug 2017 18 Oct 2018
Reveal name
Hereford, Hereford And Worcester, HR1
 07 Apr 1992 13 Dec 2018
Reveal name
Hereford, Hereford And Worcester, HR2
 21 Jun 2005 19 Jul 2011
Reveal name
Gloucester, Gloucestershire, GL2
 19 Jul 2014 24 Feb 2017
Reveal name
Gloucester, Gloucestershire, GL2
 20 Jul 2010 18 Jul 2017
Reveal name
Gloucester, Gloucestershire, GL2
 11 Dec 2017 10 Apr 2019
Reveal name
Gloucester, Gloucestershire, GL4
 29 Oct 1994 08 Nov 1996
Reveal name
London, London, N6
 23 Sep 2015 24 Feb 2017
Reveal name
Hereford, Hereford And Worcester, HR4
 19 Jul 2016 01 Aug 2018
Reveal name
Gloucester, Gloucestershire, GL2
 24 Feb 2017 29 Jan 2019
Reveal name
Longhope, Gloucestershire, GL17
 19 Mar 2019 23 Jun 2021
Reveal name
Gloucester, Gloucestershire, GL1
 18 Oct 2018 10 Dec 2019
Source: Companies House

Company Accounts

Last accounts made up to

31 December 2023

Next accounts expected due by

30 September 2025

Last annual return made up to

07 April 2024

Next annual return due

05 May 2025

Source: Companies House

Summary Profit & Loss

Years
  Profit Before Tax  Turnover

Date of Accounts Year Ending
29 Feb 2020
£ 		Year Ending
28 Feb 2021
£ 		Year Ending
31 Dec 2021
£ 		Year Ending
31 Dec 2022
£ 		Year Ending
31 Dec 2023
£
Turnover
29 Feb 2020
28 Feb 2021
31 Dec 2021
31 Dec 2022
31 Dec 2023
 £135,933£152,136£105,032£146,234£153,474
Profit Before Tax
29 Feb 2020
28 Feb 2021
31 Dec 2021
31 Dec 2022
31 Dec 2023
 £74,497£74,992£46,092£28,226£48,890
No. of Employees
29 Feb 2020
28 Feb 2021
31 Dec 2021
31 Dec 2022
31 Dec 2023
 N/AN/AN/AN/AN/A
Source: Companies House

Summary Balance Sheet


For more information on Abbreviated Accounts please click here: http://www.companieshouse.gov.uk/about/gbhtml/gp2.shtml#ch6
Years
  Net Worth   Cash

  29 Feb 2020
£		 28 Feb 2021
£		 31 Dec 2021
£		 31 Dec 2022
£		 31 Dec 2023
£
Total Asset
29 Feb 2020
28 Feb 2021
31 Dec 2021
31 Dec 2022
31 Dec 2023
 £1,052,910£1,115,467£1,049,538£1,090,988£1,115,639
Current Asset
29 Feb 2020
28 Feb 2021
31 Dec 2021
31 Dec 2022
31 Dec 2023
 £59,641£51,981£152,509£133,176£216,263
Current Liabilities
29 Feb 2020
28 Feb 2021
31 Dec 2021
31 Dec 2022
31 Dec 2023
 £279,495£267,060£155,042£168,267£144,028
Net Current Assets
29 Feb 2020
28 Feb 2021
31 Dec 2021
31 Dec 2022
31 Dec 2023
 £773,415£848,407£894,496£922,721£971,611
Net Current Liabilities
29 Feb 2020
28 Feb 2021
31 Dec 2021
31 Dec 2022
31 Dec 2023
 £93,043£120,489£21,447£52,870£42,193
Net Worth
29 Feb 2020
28 Feb 2021
31 Dec 2021
31 Dec 2022
31 Dec 2023
 £773,415£848,407£894,496£922,721£971,611
Cash
29 Feb 2020
28 Feb 2021
31 Dec 2021
31 Dec 2022
31 Dec 2023
 £40,882£47,086£122,104£109,429£210,462
Profit & Loss Reserve
29 Feb 2020
28 Feb 2021
31 Dec 2021
31 Dec 2022
31 Dec 2023
 £736,585£798,045£838,280£856,960£889,666
Source: Companies House
Key: N/A = Not Available