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Company Information for

THE HEREFORDSHIRE AND GLOUCESTERSHIRE CANAL TRUST LIMITED

4TH FLOOR LLANTHONY WAREHOUSE, THE DOCKS, GLOUCESTER, GLOUCESTERSHIRE, GL1 2EH,

Company Registration Number

02704407

PRI/LTD BY GUAR/NSC (Private, limited by guarantee, no share capital)

Active

Company Overview

About The Herefordshire And Gloucestershire Canal Trust Ltd

THE HEREFORDSHIRE AND GLOUCESTERSHIRE CANAL TRUST LIMITED was founded on 1992-04-07 and has its registered office in Gloucester. The organisation's status is listed as "Active". The Herefordshire And Gloucestershire Canal Trust Limited is a PRI/LTD BY GUAR/NSC (Private, limited by guarantee, no share capital) registered in UNITED KINGDOM with Companies House and the accounts submission requirement is categorised as TOTAL EXEMPTION FULL

Company qualifies as a small company
Company has filed full accounts
Company is exempt from audit
Annual turnover is less than £6.5 million
The balance sheet total is less than £ 3.26 million
Employs less than 50 employees

Key Data

Legal Registered Office
Company Name
THE HEREFORDSHIRE AND GLOUCESTERSHIRE CANAL TRUST LIMITED

4TH FLOOR LLANTHONY WAREHOUSE THE DOCKS GLOUCESTER GLOUCESTERSHIRE GL1 2EH Other companies in GL2

Charity Registration

Charity Number	1010721
Charity Address	18 ST. ETHELBERTS CLOSE, SUTTON ST. NICHOLAS, HEREFORD, HR1 3BF
Charter	THE TRUST'S VISION IS OF A SUSTAINABLE, FULLY NAVIGABLE WATERWAY, WITH TOWPATHS, RECONNECTING THE RURAL COMMUNITIES BETWEEN THE CITIES OF HEREFORD AND GLOUCESTER TO BRING ENVIRONMENTAL AND ECONOMIC BENEFITS TO BOTH COUNTIES AS WELL AS RECREATIONAL OPPORTUNITIES FOR LOCAL PEOPLE AND VISITORS ALIKE.

Filing Information

Company Number		02704407
Company ID Number		02704407
Date formed		1992-04-07
Country		UNITED KINGDOM
Origin Country		United Kingdom
Type		PRI/LTD BY GUAR/NSC (Private, limited by guarantee, no share capital)
CompanyStatus		Active
Lastest accounts		31/12/2023
Account next due		30/09/2025
Latest return		07/04/2016
Return next due		05/05/2017
Type of accounts		TOTAL EXEMPTION FULL

Last Datalog update:	2024-10-05 23:46:55
Primary Source:	Companies House

There are multiple companies registered at this address, the registered address may be the accountant's offices for THE HEREFORDSHIRE AND GLOUCESTERSHIRE CANAL TRUST LIMITED
There are multiple accountancy firms based at this address. The accountancy firm could be one of these: GRIFFITHS MARSHALL LIMITED PAISH TOOTH LIMITED

Company directors
Liabilities
Patents
Trademarks
Intangible assets
Creditors
Financial reports
Assets
Filing history
Outgoings

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Company Officers of THE HEREFORDSHIRE AND GLOUCESTERSHIRE CANAL TRUST LIMITED

Current Directors

Officer	Role	Date Appointed
CAROLINE BUFFERY	Company Secretary	2017-02-24
ROGER EDWARD HOLMES	Director	2017-12-11
NIGEL JEFFERIES	Director	1992-04-07
CAROLINE AMANDA JONES	Director	2017-08-09
MARGARET ANN JONES	Director	2007-07-19
EAMONN FRANCIS MCGURK	Director	2017-12-11
DAVID ROBERT PENNY	Director	1992-04-07
KEITH VAUGHAN WELCH	Director	2017-08-08

Previous Officers

Officer	Role	Date Appointed	Date Resigned
WILFRED JONES	Director	2010-07-20	2017-07-18
CAROLYN JUDITH PASCALL	Company Secretary	2015-09-23	2017-02-24
JOHN LEMPRIERE HAMMOND	Director	2014-07-15	2017-02-24
CAROLINE AMANDA JONES	Director	2012-07-17	2016-01-28
ELIZABETH ANN CONNORS	Company Secretary	2006-03-01	2015-08-17
ELIZABETH ANN CONNORS	Director	1992-04-07	2015-08-17
RALPH BARBER	Director	2012-07-17	2013-11-06
BRIAN DAVID FOX	Director	1992-04-07	2013-07-16
CAROLINE AMANDA JONES	Director	2002-06-18	2012-07-17
ANTHONY AUSTIN-BAILEY	Director	1992-04-07	2012-01-09
MARTIN DANKS	Director	2005-06-21	2011-07-19
NIGEL JOHN BAILEY	Director	2001-06-19	2007-12-31
SUSAN NEWBOULD	Company Secretary	1992-04-07	2006-03-01
ALAN NEUVILLE LINES	Director	1998-05-21	2000-06-20
TOM MALCOLM BENNETT	Director	1996-05-23	2000-02-28
STEPHEN JOHN GITTINS	Director	1998-05-21	2000-02-28
JOHN HOWARD MEAGER	Director	1998-05-21	1999-07-01
STEPHEN DELACOURT-SMITH	Director	1996-05-23	1998-05-21
LESLEY HELEN LOWE	Director	1994-01-01	1997-05-22
ROGER JOHN CHANDLER	Director	1992-09-15	1996-11-08
SIMON CHARLES HAYWARD	Director	1994-10-29	1996-11-08
ROBERT EDWARD BARNES	Director	1992-04-07	1994-10-27
JAMES EDWARD DUNN	Director	1992-04-07	1994-01-01
GRAHAM PETER ETTLES	Director	1992-04-07	1994-01-01
KENNETH GOODWIN	Director	1992-04-07	1994-01-01
DEREK LAURENCE GRAY	Director	1992-04-07	1994-01-01
KAREN ANN MCKAY	Director	1992-04-07	1994-01-01

Related Directorships

Officer	Related Company	Role	Date Appointed	Role Status	Incorporation date	Company Status
ROGER EDWARD HOLMES	INLAND WATERWAYS ASSOCIATION(THE)	Director	2013-01-03	CURRENT	1958-10-02	Active
CAROLINE AMANDA JONES	THE WATERWAYS CRAFT GUILD LIMITED	Director	2014-09-06	CURRENT	1997-12-02	Active - Proposal to Strike off
EAMONN FRANCIS MCGURK	FIRST CALL PLANT HIRE LIMITED	Director	2018-03-19	CURRENT	2016-11-09	Active
EAMONN FRANCIS MCGURK	STRATUM PLANT LIMITED	Director	2017-12-06	CURRENT	2014-04-11	Active
EAMONN FRANCIS MCGURK	STRATUM CONSTRUCTION LIMITED	Director	2017-12-06	CURRENT	2006-05-03	Active
EAMONN FRANCIS MCGURK	STRATUM GROUP HOLDINGS LIMITED	Director	2017-12-06	CURRENT	2014-09-15	Active
EAMONN FRANCIS MCGURK	THE WHARF HOUSE COMPANY LIMITED	Director	2017-11-21	CURRENT	2003-01-03	Active
EAMONN FRANCIS MCGURK	STRATUM MIDLANDS LIMITED	Director	2016-04-27	CURRENT	2016-04-27	Dissolved 2017-10-03
EAMONN FRANCIS MCGURK	STRATUM GROUP LIMITED	Director	2016-04-26	CURRENT	2016-04-26	Dissolved 2017-09-26
EAMONN FRANCIS MCGURK	ARRIVA GLOBAL EXPORTS LIMITED	Director	2016-02-18	CURRENT	2016-02-18	Active
EAMONN FRANCIS MCGURK	KEYWAY (GLOUCESTER) LIMITED	Director	2015-06-18	CURRENT	2015-06-18	Active
EAMONN FRANCIS MCGURK	ARRIVA CARE LIMITED	Director	2015-02-27	CURRENT	2009-06-11	Active
EAMONN FRANCIS MCGURK	ARRIVA RESIDENTIAL LIMITED	Director	2015-02-27	CURRENT	2009-06-12	Active
EAMONN FRANCIS MCGURK	DYNAVOUR CARE SERVICES LIMITED	Director	2015-02-27	CURRENT	2009-06-12	Active
EAMONN FRANCIS MCGURK	ARRIVA RECRUITMENT LIMITED	Director	2015-02-27	CURRENT	2009-06-11	Active
EAMONN FRANCIS MCGURK	KEYWAY STONE SUPPLIES LIMITED	Director	2014-04-29	CURRENT	2014-04-29	Active
EAMONN FRANCIS MCGURK	G WORKS CONSTRUCTION LTD	Director	2014-03-13	CURRENT	2006-03-20	Active
KEITH VAUGHAN WELCH	LOWER AVON NAVIGATION TRUST LIMITED(THE)	Director	2017-07-27	CURRENT	1950-08-01	Active
KEITH VAUGHAN WELCH	ASHBY CANAL TRUST	Director	2017-07-06	CURRENT	2000-02-22	Active
KEITH VAUGHAN WELCH	THE SHREWSBURY & NEWPORT CANALS TRUST	Director	2017-06-03	CURRENT	2000-09-21	Active
KEITH VAUGHAN WELCH	AVON NAVIGATION TRUST	Director	2016-08-25	CURRENT	1965-08-26	Active
KEITH VAUGHAN WELCH	THE STRATFORD AND WARWICK WATERWAYS TRUST LIMITED	Director	2014-02-04	CURRENT	2006-03-06	Dissolved 2017-10-10
KEITH VAUGHAN WELCH	NORBURY TO NEWPORT CANAL RESTORATION CIC	Director	2011-05-27	CURRENT	2011-05-26	Active - Proposal to Strike off

More director information

Corporation Filing History

Companies House Filing History

This is a record of the public documents (corporate filing) lodged from Companies House where the company has filed annual returns and other statutory filing documents. Examples of documents filed include: change of registered office, accounts filing, director/officer appointments & resignations, changes in share capital, shareholder members lists etc.

Date	Document Type	Document Description
2024-10-24		Memorandum articles filed
2024-10-24		Resolutions passed:<ul><li>Resolution alteration to articles</ul>
2024-09-30		STATEMENT OF SATISFACTION OF A CHARGE / FULL / CHARGE CODE 1
2024-08-31		Director's details changed for Mr Richard James Appleton on 2024-08-30
2024-08-31		Director's details changed for on
2024-08-30		Director's details changed for Mr Philip Robert Marshall on 2024-08-30
2024-08-30		Director's details changed for Mr Anthony Richard Higgins on 2024-08-30
2024-08-30		Director's details changed for Mr Ralph Andrew Barber on 2024-08-30
2024-08-30		Director's details changed for Mr Edward John Helps on 2024-08-30
2024-08-30		Director's details changed for Mr Robert Quentin Hargreaves on 2024-08-30
2024-08-30		Director's details changed for Mr Robert John Moreland on 2024-08-30
2024-08-30		SECRETARY'S DETAILS CHNAGED FOR MR PHILIP ROBERT MARSHALL on 2024-08-30
2024-08-30		REGISTERED OFFICE CHANGED ON 30/08/24 FROM 4th Floor 4th Floor, Llanthony Warehouse the Docks Gloucester GL1 2EH England
2024-07-01		DIRECTOR APPOINTED DR ROGER PHILIP MORGAN
2024-06-28		APPOINTMENT TERMINATED, DIRECTOR DAVID MARTIN GOFF
2024-05-01		31/12/23 ACCOUNTS TOTAL EXEMPTION FULL
2023-12-13		Director's details changed for Mr Philip Robert Marshall on 2023-12-07
2023-12-13		SECRETARY'S DETAILS CHNAGED FOR MR PHILIP ROBERT MARSHALL on 2023-12-07
2023-04-27		31/12/22 ACCOUNTS TOTAL EXEMPTION FULL
2023-04-13		CONFIRMATION STATEMENT MADE ON 07/04/23, WITH NO UPDATES
2023-04-12		Director's details changed for Mr Edward John Helps on 2023-04-06
2023-04-12		Director's details changed for Mr Eamonn Francis Mcgurk on 2023-04-06
2022-07-26	TM01	APPOINTMENT TERMINATED, DIRECTOR NIGEL JEFFERIES
2022-06-24	AP01	DIRECTOR APPOINTED MR ANTHONY RICHARD HIGGINS
2022-05-10	AA	31/12/21 ACCOUNTS TOTAL EXEMPTION FULL
2022-04-22	AP01	DIRECTOR APPOINTED MR ROBERT QUENTIN HARGREAVES
2022-04-20	CS01	CONFIRMATION STATEMENT MADE ON 07/04/22, WITH NO UPDATES
2022-02-02		Previous accounting period shortened from 28/02/22 TO 31/12/21
2022-02-02	AA01	Previous accounting period shortened from 28/02/22 TO 31/12/21
2021-08-29	AP01	DIRECTOR APPOINTED MR RICHARD JAMES APPLETON
2021-08-23	TM01	APPOINTMENT TERMINATED, DIRECTOR ANTONY PHILLIP SELLWOOD
2021-06-16	AA	28/02/21 ACCOUNTS TOTAL EXEMPTION FULL
2021-04-21	CS01	CONFIRMATION STATEMENT MADE ON 07/04/21, WITH NO UPDATES
2020-06-01	AA	29/02/20 ACCOUNTS TOTAL EXEMPTION FULL
2020-04-16	CS01	CONFIRMATION STATEMENT MADE ON 07/04/20, WITH UPDATES
2020-01-08	TM01	APPOINTMENT TERMINATED, DIRECTOR JOHN KILPATRICK
2019-07-24	AA	28/02/19 ACCOUNTS TOTAL EXEMPTION FULL
2019-06-10	TM01	APPOINTMENT TERMINATED, DIRECTOR MARGARET ANN JONES
2019-05-24	AD01	REGISTERED OFFICE CHANGED ON 24/05/19 FROM The Wharf House Horseshoe Drive over Gloucester GL2 8DB
2019-05-23	AP03	Appointment of Mr Philip Robert Marshall as company secretary on 2019-05-07
2019-04-23	CS01	CONFIRMATION STATEMENT MADE ON 07/04/19, WITH UPDATES
2019-04-23	AP01	DIRECTOR APPOINTED MR ANTONY PHILLIP SELLWOOD
2019-04-23	TM01	APPOINTMENT TERMINATED, DIRECTOR ROGER EDWARD HOLMES
2019-01-30	TM02	Termination of appointment of Caroline Buffery on 2019-01-29
2018-12-19	TM01	APPOINTMENT TERMINATED, DIRECTOR DAVID ROBERT PENNY
2018-12-19	AA	28/02/18 ACCOUNTS TOTAL EXEMPTION FULL
2018-10-23	AP01	DIRECTOR APPOINTED MR PHILIP ROBERT MARSHALL
2018-10-23	TM01	APPOINTMENT TERMINATED, DIRECTOR CAROLINE AMANDA JONES
2018-08-10	TM01	APPOINTMENT TERMINATED, DIRECTOR JOHN PRITCHARD
2018-08-10	TM01	APPOINTMENT TERMINATED, DIRECTOR ANTONY SELLWOOD
2018-04-10	CS01	CONFIRMATION STATEMENT MADE ON 07/04/18, WITH NO UPDATES
2018-01-03	RES01	ADOPT ARTICLES 03/01/18
2018-01-03	CC04	Statement of company's objects
2017-12-20	AP01	DIRECTOR APPOINTED MR EAMONN FRANCIS MCGURK
2017-12-20	AP01	DIRECTOR APPOINTED MR ROGER EDWARD HOLMES
2017-12-20	AP01	DIRECTOR APPOINTED MR ANTONY PHILLIP SELLWOOD
2017-12-20	TM01	APPOINTMENT TERMINATED, DIRECTOR CLIFFORD RICHARD PENNY
2017-12-04	AA	28/02/17 ACCOUNTS TOTAL EXEMPTION FULL
2017-08-22	AP01	DIRECTOR APPOINTED MRS CAROLINE AMANDA JONES
2017-08-17	AP01	DIRECTOR APPOINTED MR KEITH VAUGHAN WELCH
2017-07-19	TM01	APPOINTMENT TERMINATED, DIRECTOR WILFRED JONES
2017-05-12	CS01	CONFIRMATION STATEMENT MADE ON 07/04/17, WITH UPDATES
2017-05-12	TM01	APPOINTMENT TERMINATED, DIRECTOR CAROLYN PASCALL
2017-02-24	AP03	Appointment of Dr Caroline Buffery as company secretary on 2017-02-24
2017-02-24	TM02	Termination of appointment of Carolyn Judith Pascall on 2017-02-24
2017-02-24	TM01	APPOINTMENT TERMINATED, DIRECTOR JOHN LEMPRIERE HAMMOND
2016-11-22	TM01	APPOINTMENT TERMINATED, DIRECTOR JANET KATHLEEN MOULT
2016-11-22	AP01	DIRECTOR APPOINTED MR JOHN DAVID PRITCHARD
2016-09-13	AA	28/02/16 TOTAL EXEMPTION SMALL
2016-04-07	AR01	07/04/16 NO MEMBER LIST
2016-04-07	TM01	APPOINTMENT TERMINATED, DIRECTOR CAROLINE JONES
2015-11-26	MEM/ARTS	ARTICLES OF ASSOCIATION
2015-11-26	RES01	ALTER ARTICLES 04/06/2014
2015-10-26	AP03	SECRETARY APPOINTED MRS CAROLYN JUDITH PASCALL
2015-10-26	TM01	APPOINTMENT TERMINATED, DIRECTOR ELIZABETH CONNORS
2015-10-26	TM02	APPOINTMENT TERMINATED, SECRETARY ELIZABETH CONNORS
2015-09-14	AA	28/02/15 TOTAL EXEMPTION SMALL
2015-08-10	AP01	DIRECTOR APPOINTED MRS CAROLYN PASCALL
2015-07-04	AP01	DIRECTOR APPOINTED MR JOHN LEMPRIERE HAMMOND
2015-04-07	AR01	07/04/15 NO MEMBER LIST
2014-07-22	MR06	STATEMENT OF COMPANY ACTING AS A TRUSTEE / CHARGE CODE 027044070004
2014-07-05	MR01	REGISTRATION OF A CHARGE / CHARGE CODE 027044070004
2014-06-20	AA	28/02/14 TOTAL EXEMPTION SMALL
2014-05-23	MR01	REGISTRATION OF A CHARGE / CHARGE CODE 027044070003
2014-04-28	AR01	07/04/14 NO MEMBER LIST
2014-01-06	TM01	APPOINTMENT TERMINATED, DIRECTOR BRIAN FOX
2014-01-06	TM01	APPOINTMENT TERMINATED, DIRECTOR RALPH BARBER
2013-06-05	AA	28/02/13 TOTAL EXEMPTION SMALL
2013-04-07	AR01	07/04/13 NO MEMBER LIST
2013-03-24	AP01	DIRECTOR APPOINTED MR RALPH BARBER
2013-03-24	AP01	DIRECTOR APPOINTED MRS CAROLINE AMANDA JONES
2012-08-08	AA	28/02/12 TOTAL EXEMPTION FULL
2012-08-04	TM01	APPOINTMENT TERMINATED, DIRECTOR CAROLINE JONES
2012-05-03	AR01	07/04/12 NO MEMBER LIST
2012-05-03	TM01	APPOINTMENT TERMINATED, DIRECTOR MARTIN DANKS
2012-05-03	TM01	APPOINTMENT TERMINATED, DIRECTOR ANTHONY AUSTIN-BAILEY
2011-11-03	AA	28/02/11 TOTAL EXEMPTION FULL
2011-04-15	AR01	07/04/11 NO MEMBER LIST
2010-11-10	AA	28/02/10 TOTAL EXEMPTION FULL
2010-08-22	AP01	DIRECTOR APPOINTED MR WILFRED JONES
2010-05-07	AR01	07/04/10 NO MEMBER LIST
2010-05-07	CH01	DIRECTOR'S CHANGE OF PARTICULARS / DAVID ROBERT PENNY / 07/04/2010
2010-05-07	CH01	DIRECTOR'S CHANGE OF PARTICULARS / MR CLIFFORD RICHARD PENNY / 07/04/2010
2010-05-07	CH01	DIRECTOR'S CHANGE OF PARTICULARS / MRS MARGARET ANN JONES / 07/04/2010
2010-05-07	CH01	DIRECTOR'S CHANGE OF PARTICULARS / CAROLINE JONES / 07/04/2010
2010-05-07	CH01	DIRECTOR'S CHANGE OF PARTICULARS / MR NIGEL JEFFERIES / 07/04/2010
2010-05-07	CH01	DIRECTOR'S CHANGE OF PARTICULARS / MR BRIAN DAVID FOX / 07/04/2010
2010-05-07	CH01	DIRECTOR'S CHANGE OF PARTICULARS / MARTIN DANKS / 07/04/2010
2010-05-07	CH01	DIRECTOR'S CHANGE OF PARTICULARS / MR ANTHONY AUSTIN-BAILEY / 07/04/2010
2009-12-06	AA	28/02/09 TOTAL EXEMPTION FULL
2009-04-17	363a	ANNUAL RETURN MADE UP TO 07/04/09
2009-04-17	287	REGISTERED OFFICE CHANGED ON 17/04/2009 FROM THE WHARF HOUSE HORSESHOE DRIVE OVER GLOUCESTER GLOUCESTERSHIRE GL2 8DB UK
2009-04-17	190	LOCATION OF DEBENTURE REGISTER
2009-04-17	353	LOCATION OF REGISTER OF MEMBERS
2008-12-04	AA	28/02/08 TOTAL EXEMPTION FULL
2008-07-30	395	PARTICULARS OF A MORTGAGE OR CHARGE / CHARGE NO: 2
2008-05-19	287	REGISTERED OFFICE CHANGED ON 19/05/2008 FROM 3 NORFOLK COURT NORFOLK ROAD RICKMANSWORTH HERTFORDSHIRE WD3 1LA
2008-04-28	363a	ANNUAL RETURN MADE UP TO 07/04/08
2008-04-28	288b	APPOINTMENT TERMINATED DIRECTOR NIGEL BAILEY
2008-04-28	288a	DIRECTOR APPOINTED MRS MARGARET ANN JONES
2007-11-28	AA	TOTAL EXEMPTION FULL ACCOUNTS MADE UP TO 28/02/07
2007-05-02	363a	ANNUAL RETURN MADE UP TO 07/04/07
2007-05-02	288b	DIRECTOR RESIGNED
2006-10-20	AA	TOTAL EXEMPTION FULL ACCOUNTS MADE UP TO 28/02/06
2006-06-07	288a	NEW DIRECTOR APPOINTED
2006-05-30	363a	ANNUAL RETURN MADE UP TO 07/04/06
2006-03-13	288a	NEW SECRETARY APPOINTED
2006-03-13	288c	DIRECTOR'S PARTICULARS CHANGED
2006-03-13	288b	SECRETARY RESIGNED
2006-01-09	288b	DIRECTOR RESIGNED
2005-11-16	AA	TOTAL EXEMPTION FULL ACCOUNTS MADE UP TO 28/02/05
2005-06-18	395	PARTICULARS OF MORTGAGE/CHARGE
2005-05-04	363(353)	LOCATION OF REGISTER OF MEMBERS ADDRESS CHANGED
2005-05-04	363s	ANNUAL RETURN MADE UP TO 07/04/05
2004-08-20	AA	TOTAL EXEMPTION FULL ACCOUNTS MADE UP TO 28/02/04
2004-04-19	363s	ANNUAL RETURN MADE UP TO 07/04/04
2003-09-17	AA	TOTAL EXEMPTION FULL ACCOUNTS MADE UP TO 28/02/03
2003-08-20	288a	NEW DIRECTOR APPOINTED
2003-04-18	363s	ANNUAL RETURN MADE UP TO 07/04/03
2003-03-10	288b	DIRECTOR RESIGNED
2002-10-25	AA	TOTAL EXEMPTION FULL ACCOUNTS MADE UP TO 28/02/02

Industry Information

SIC/NAIC Codes

94 - Activities of membership organisations

949 - Activities of other membership organisations

94990 - Activities of other membership organizations n.e.c.

Licences & Regulatory approval

We could not find any licences issued to THE HEREFORDSHIRE AND GLOUCESTERSHIRE CANAL TRUST LIMITED or authorisation from an industry specific regulator to operate. These may not be required.

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Risks

Legal Notices

No legal notices or events such as winding-up orders or proposals to strike-off have been issued

Fines / Sanctions

No fines or sanctions have been issued against THE HEREFORDSHIRE AND GLOUCESTERSHIRE CANAL TRUST LIMITED

Liabilities

Mortgages / Charges

Total # Mortgages/Charges	4
Mortgages/Charges outstanding	3
Mortgages Partially Satisifed	0
Mortgages Satisfied/Paid	1

Details of Mortgagee Charges

Charge Type	Date of Charge	Charge Status	Mortgagee
	2014-07-05	Outstanding	THE ROYAL BANK OF SCOTLAND PLC
	2014-05-23	Outstanding	THE ROYAL BANK OF SCOTLAND PLC
LEGAL CHARGE	2008-07-30	Outstanding	BRITISH WATERWAYS BOARD
LEGAL CHARGE	2005-06-18	Outstanding	THE ROYAL BANK OF SCOTLAND PLC

Creditors

Creditors Due Within One Year	2012-02-29	£ 672

Creditors and other liabilities

Filed Financial Reports

Annual Accounts
2013-02-28

Annual Accounts
2014-02-28

Annual Accounts
2015-02-28

Annual Accounts
2016-02-28

Annual Accounts
2020-02-29

Annual Accounts
2021-02-28

Annual Accounts
2021-12-31

These are the financial reports (either an abhreviated set of accounts or profit& loss statement and balance sheet) have been filed with Companies House. The reports allow you to do a basic business credit check on THE HEREFORDSHIRE AND GLOUCESTERSHIRE CANAL TRUST LIMITED

Financial Assets

Balance Sheet

Cash Bank In Hand	2012-02-29	£ 184,681
Current Assets	2012-02-29	£ 314,497
Debtors	2012-02-29	£ 129,816
Fixed Assets	2012-02-29	£ 272,507
Shareholder Funds	2012-02-29	£ 586,332
Tangible Fixed Assets	2012-02-29	£ 172,507

Debtors and other cash assets

Intangible Assets

Patents

We have not found any records of THE HEREFORDSHIRE AND GLOUCESTERSHIRE CANAL TRUST LIMITED registering or being granted any patents

Domain Names

We do not have the domain name information for THE HEREFORDSHIRE AND GLOUCESTERSHIRE CANAL TRUST LIMITED

Trademarks

We have not found any records of THE HEREFORDSHIRE AND GLOUCESTERSHIRE CANAL TRUST LIMITED registering or being granted any trademarks

Income

Government Income

We have not found government income sources for THE HEREFORDSHIRE AND GLOUCESTERSHIRE CANAL TRUST LIMITED. This could be because the transaction value was below £ 500 with local government or below £ 25,000 for central government. We have found 8,000 supplier to government that are UK companies so approx 0.2% of companies listed on Datalog supply to government.

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BRIGHTON & HOVE COMMUNITY WORKS	£ 2,376,053
MAY GURNEY SOCIAL CLUB LTD.	£ 15,170,549
WEST MIDLANDS GROWTH COMPANY LIMITED	£ 11,556,387
YOUNG DEVON	£ 5,874,442
NEWCASTLE NE1 LIMITED	£ 5,506,098
CROYDON TOWN CENTRE BID LIMITED	£ 3,867,997
WARWICKSHIRE COMMUNITY AND VOLUNTARY ACTION	£ 3,061,286
KENT COMMUNITY FOUNDATION	£ 2,979,400
VISIT BATH LTD	£ 2,714,250
NOTTINGHAM BID COMPANY LIMITED	£ 2,390,365
BRIGHTON & HOVE COMMUNITY WORKS	£ 2,376,053

Outgoings

Business Rates/Property Tax

No properties were found where THE HEREFORDSHIRE AND GLOUCESTERSHIRE CANAL TRUST LIMITED is liable for the business rates / property tax. This could be for a number of reasons.

The council hasnt published the data
We havent found or been able to process the councils data
The company is part of a group of companies and another company in the group is liable for business rates
The registered office may be a residential address which does not have a commercial designation. If the business is run from home then it won't be a commercial property and hence won't be liable for business rates.
Serviced offices are increasingly popular and therefore a business may not be paying business rates directly - the building owner is and this is incorporated in the office rental charge.

Government Grants / Awards

Technology Strategy Board Awards

The Technology Strategy Board has not awarded THE HEREFORDSHIRE AND GLOUCESTERSHIRE CANAL TRUST LIMITED any grants or awards. Grants from the TSB are an indicator that the company is investing in new technologies or IPR

European Union CORDIS Awards

The European Union has not awarded THE HEREFORDSHIRE AND GLOUCESTERSHIRE CANAL TRUST LIMITED any grants or awards.

Ownership

We could not find any group structure information

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