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CANAL & RIVER TRUST
South Pier Road,
Ellesmere Port,
Cheshire,
CH65 4FW
-
active
Active - Accounts Filed - Age: 13 Year(s)
- Directors: 13
- Company No: 07807276
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CANAL & RIVER TRUST Credit Report
Includes Risk Score, Credit Limit, CCJs, Mortgages & Charges, Director & Secretary Timeline, Shareholders, Ownership & Group Stucture. Plus UNLIMITED updates and FREE documents!
CANAL & RIVER TRUST
Private Limited by guarantee without Share Capital Exempt from using Limited
Active - Accounts Filed
12 October 2011
91030 Operation of historical sites and buildings and similar visitor attractions - Operation of historical sites and buildings and similar visitor attractions
Available to 19 Dec 2024. Next accounts due by 31 Dec 2025
Current Directors & Secretaries
For a full in-depth analysis on each of these directors, click any of the links below
| Name | Role | Date Of Birth | Appointed |
|---|---|---|---|
| Mr Ranjit Sondhi | Director | ||
| Sir James David Bevan | Director | ||
| Mr Chris Fellingham | Director | ||
| Mr David Campbell Orr | Director | ||
| Ms Bronagh Kennedy | Director | ||
| Mr Ian Peters | Director | ||
| Ms Clair Jennifer Price | Director | ||
| Mr Thomas James Deards | Company Secretary | ||
| Sir Christopher William Kelly | Director | ||
| Dame Jennifer Gita Abramsky | Director | ||
| Ms Janet Hogben | Director | ||
| Mr Timothy Iain Reeve | Director | ||
| Mr Allan Leslie Leighton | Director |
Previous Directors & Secretaries
Mortgages and Charges
Total Outstanding
4
Total Satisfied
2
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| Union Bancaire Privee, Ubp Saunion Bancaire Privee, Ubp Sa | OUTSTANDING | |||
| Union Bancaire Privee, Ubp Sa | SATISFIED | |||
| The Trustees Of The National Heritage Memorial Fund | OUTSTANDING | |||
| Port Of London Authority | SATISFIED | |||
| The Trustees Of The National Heritage Memorial Fund | OUTSTANDING | |||
| The Trustees Of The National Hertitage Memorial Fund | OUTSTANDING |
Key Financials
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| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £23,100,000.00 | £36,400,000.00 | £29,800,000.00 | £35,400,000.00 | £23,900,000.00 |
| Net Worth | £876,100,000.00 | £881,700,000.00 | £1,042,300,000.00 | £875,200,000.00 | £832,900,000.00 |
| Total Current Liabilities | £92,700,000.00 | £95,800,000.00 | £83,900,000.00 | £89,100,000.00 | £86,600,000.00 |
| Total Current Assets | £101,500,000.00 | £112,100,000.00 | £94,600,000.00 | £108,500,000.00 | £98,700,000.00 |