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CANAL & RIVER TRUST

UK Flag National Waterways Museum Elle, South Pier Road, Ellesmere Port, Cheshire, CH65 4FW


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 2023. Next accounts due by 31 Dec 2024

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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
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 Nigel Charles Annett Director
Mr Allan Leslie Leighton Director

Previous Directors & Secretaries

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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
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Key Financials

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Accounts
Cash £38,000,000.00 £23,100,000.00 £36,400,000.00 £29,800,000.00 £35,400,000.00
Net Worth £845,300,000.00 £876,100,000.00 £881,700,000.00 £1,042,300,000.00 £875,200,000.00
Total Current Liabilities £80,900,000.00 £92,700,000.00 £95,800,000.00 £83,900,000.00 £89,100,000.00
Total Current Assets £105,300,000.00 £101,500,000.00 £112,100,000.00 £94,600,000.00 £108,500,000.00
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