THE CHICHESTER SHIP CANAL TRUST

Active - Accounts Filed

General Information

NAME
THE CHICHESTER SHIP CANAL TRUST

COMPANY NUMBER
04525876

COMPANY TYPE
Private Limited by guarantee without Share Capital Exempt from using "Limited"

BUSINESS ACTIVITY (SIC)
50300 - Inland passenger water transport

INCORPORATION DATE
04/09/2002 (22 years and 3 months old)

WEBSITE
http://chichestercanal.org.uk

CONFIRMATION STATEMENT MADE UP TO
04/09/2024

ACCOUNTS MADE UP TO
31/12/2023

KEEP INFORMED

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PREVIOUS NAMES
This company does not have any previous names.

REGISTERED ADDRESS

CANAL WHARF, CHICHESTER
WEST SUSSEX
PO19 8DT

Telephone: 01243771363
TPS: No

TRADING ADDRESSES

Canal Wharf
Stockbridge Road
Chichester
West Sussex
PO19 8DT

Telephone: 771363

Credit Risk Overview

Want to learn more about THE CHICHESTER SHIP CANAL TRUST?
Purchase the company report or an Annual Subscription to view this information.

CREDIT RISK

N/A

Purchase to view all

Since 01/01/1970

CREDIT LIMIT

£0 GBP

Since 01/01/1970

COUNTY COURT JUDGEMENTS

1

In Judgement

£0

Total Requested

1

Satisfied

£0

Total paid

View all Credit Risk

Financials Overview

CASH

£223.7k

34.39%

NET WORTH

£619.3k

5.81%

TOTAL LIABILITIES

£2.3k

4.55%

NET ASSETS

£619.3k

5.81%

View all Financials

People Overview

CURRENT DIRECTORS

5

PAST DIRECTORS

42

SHAREHOLDERS

0

SHAREHOLDERS EQUITY

N/A

View all People

Documents

Date Filed	Description	Download	Group
Company does not have any documents.

View all Documents (0)

Group Structure Overview

Company Name	Status	Report
THE CHICHESTER SHIP CANAL TRUST	Active - Accounts Filed	View Report
CHICHESTER CANAL TRADING LIMITED	Active - Accounts Filed	View Report

View the complete Group Structure

Timeline Overview

Date	Event
Date: 17/10/2024	Event: New Accounts filed
Date: 08/09/2024	Event: New Confirmation Statement filed
Date: 12/10/2023	Event: New Accounts filed

View the complete Timeline

Credit Risk Overview

Want to learn more about THE CHICHESTER SHIP CANAL TRUST?
Purchase the company report or an Annual Subscription to view this information.

CREDIT RISK

N/A

Purchase to view all

Since 01/01/1970

CREDIT LIMIT

£0 GBP

Since 01/01/1970

COUNTY COURT JUDGEMENTS

1

In Judgement

£0

Total Requested

1

Satisfied

£0

Total paid

Audit Qualifications

Date	Name of Auditors	Audit Qualifications
This company does not have any audit qualifications.

Credit Health History

Want to learn more about THE CHICHESTER SHIP CANAL TRUST?
Purchase the company report or an Annual Subscription to view this information.

Date	Credit Risk
01/01/1970	0
01/01/1970	0
01/01/1970	0
01/01/1970	0
01/01/1970	0

Date	Credit Limit
01/01/1970	£ N/A
01/01/1970	£ N/A
01/01/1970	£ N/A
01/01/1970	£ N/A
01/01/1970	£ N/A

County Court Judgements (CCJs)

Want to learn more about THE CHICHESTER SHIP CANAL TRUST?
Purchase the company report or an Annual Subscription to view this information.

Date	Court	Case No.	Amount	Status	Date Paid
Date: 01/01/1970	Court: SAMPLE, PURCHASE TO VIEW	Case No.: SAMPLE00	Amount: £ N/A	Status: Satisfied	Date Paid: N/A
Date: 01/01/1970	Court: SAMPLE, PURCHASE TO VIEW	Case No.: SAMPLE00	Amount: £ N/A	Status: In Judgement	Date Paid: N/A

Mortgages


This company does not have any mortgages.

Financials Overview

CASH

£223.7k

34.39%

NET WORTH

£619.3k

5.81%

TOTAL LIABILITIES

£2.3k

4.55%

NET ASSETS

£619.3k

5.81%

Accounts

KEY FINANCIALS	-
Turnover	-
Cost of sales	-
Operating profit	-
Pre-tax profit	-
Taxation	-
Post-tax profit	-
Company House Document	-

BALANCE SHEET	-
Net Assets	-
Total Assets	-
Total Liabilities	-
Cash	-
Other Current Assets	-
Tangible Assets	-
Intangible Assets	-
Total Fixed Assets	-
Total Current Assets	-
Stock	-
Miscellaneous Current Assets	-
Total Current Liabilities	-
Trade Creditors	-
Trade Debtors	-
Bank Overdrafts	-
Other Short Term Finances	-
Miscellaneous Current Liabilities	-
Other Long Term Finances	-
Total Long Term Liabilities	-
Bank Loans and Overdrafts and LTL	-

SALARIES AND DIVIDENDS	-
Wages and Salaries	-
Directors Emoluments	-
Shareholder Funds	-
Dividends Payable	-

CASH FLOW	-
Net Cashflow from Operations	-
Net Cashflow before Financing	-
Net Cashflow from Financing	-
Increase in Cash	-

CAPITAL RESERVES	-
Paid up equity	-
Profit/Loss Account Reserve	-
Sundry Reserves	-
Revaluation Reserve	-
Net Worth	-

OTHER	-
Audit Fees	-
Retained Profits	-
Contingent Liability	-
Depreciation	-
Capital Employed	-
Export	-
Interest Payment	-
Working Capital	-

RATIOS	-
Pre-tax Profit Margin	-
Current Ratio	-
Net Working Capital	-
Gearing	-
Equity	-
Creditor Days	-
Debtor Days	-
Liquidity	-
Return on Capital Employed	-
Return on Total Assets	-
Current Debt Ratio	-
Total Debt Ratio	-
Stock Turnover Ratio	-
Return on Net Assets Employed	-

People Overview

CURRENT DIRECTORS

5

PAST DIRECTORS

42

SHAREHOLDERS

0

SHAREHOLDERS EQUITY

N/A

Shareholders

Shareholder	Owned	Shares	Price per share	Total Value
This company does not have any shareholders.

Directors & Secretaries

Personal Information	Status	Position	Appointments	Report
Mark Stoneham 22/11/2018 - Present (6 years and 1 months) Born in Mar 1961 (age: 63)	Status: Active	Position: Director	Appointments: Current: 1 Past: 0	View Report
Dorothy Cox 16/02/2021 - Present (3 years and 10 months) Born in Apr 1955 (age: 69)	Status: Active	Position: Director	Appointments: Current: 1 Past: 0	View Report
Michael John Lambert 27/09/2022 - Present (2 years and 3 months) Born in Jun 1958 (age: 66)	Status: Active	Position: Director	Appointments: Current: 2 Past: 0	View Report
Lynda Carberry Hunter 26/04/2023 - Present (1 years and 8 months) Born in Aug 1954 (age: 70)	Status: Active	Position: Director	Appointments: Current: 1 Past: 0	View Report
Susan Jane Weston 21/09/2023 - Present (1 years and 3 months) Born in Oct 1957 (age: 67)	Status: Active	Position: Director	Appointments: Current: 1 Past: 0	View Report

Documents

Filter

Date Filed	Description	Download	Group
Company does not have any documents.

Group Structure Overview

Company Name	Status	Report
THE CHICHESTER SHIP CANAL TRUST	Active - Accounts Filed	View Report
CHICHESTER CANAL TRADING LIMITED	Active - Accounts Filed	View Report

Timeline Overview

Date	Event
Date: 17/10/2024	Event: New Accounts filed
Date: 08/09/2024	Event: New Confirmation Statement filed
Date: 12/10/2023	Event: New Accounts filed
Date: 06/10/2023	Event: New Confirmation Statement filed
Date: 04/10/2023	Event: New Board Member Lynda Carberry Hunter (931415607) Appointed
Date: 04/10/2023	Event: New Company Secretary Dorothy Sarah Cox (931415549) Appointed
Date: 04/10/2023	Event: New Board Member Susan Jane Weston (931419576) Appointed
Date: 04/10/2023	Event: Roger Martin John Keyworth (919205967) has left the board
Date: 04/10/2023	Event: Roger Martin John Keyworth (908593556) has left the board
Date: 05/04/2023	Event: Catherine May Cannon (920353105) has left the board
Date: 11/10/2022	Event: New Confirmation Statement filed
Date: 10/10/2022	Event: New Board Member Michael John Lambert (925857262) Appointed
Date: 03/09/2022	Event: New Accounts filed
Date: 10/10/2021	Event: New Accounts filed
Date: 10/10/2021	Event: New Confirmation Statement filed
Date: 03/03/2021	Event: New Board Member Roger Martin John Keyworth (908593556) Appointed
Date: 03/03/2021	Event: New Board Member Dorothy Cox (928028875) Appointed
Date: 06/01/2021	Event: New Board Member Roger Martin John Keyworth (908593556) Appointed
Date: 27/09/2020	Event: New Accounts filed
Date: 19/09/2020	Event: New Confirmation Statement filed
Date: 17/09/2020	Event: Wendy Phillips (925068347) has left the board
Date: 17/09/2020	Event: Susan Betty Dixon (925068294) has left the board
Date: 17/09/2020	Event: Peter John Wallbank (917989259) has left the board
Date: 02/07/2020	Event: Roger Martin John Keyworth (908593556) has left the board
Date: 18/10/2019	Event: New Confirmation Statement filed
Date: 12/10/2019	Event: New Accounts filed
Date: 11/09/2019	Event: Valerie Ann Owen (912430559) has left the board
Date: 06/06/2019	Event: Dorothy Sarah Cox (923471163) has left the board
Date: 06/06/2019	Event: Ian Stuart Milton (919205998) has left the board
Date: 19/12/2018	Event: New Board Member Mark Stoneham (925349701) Appointed
Date: 19/12/2018	Event: New Board Member Peter John Wallbank (917989259) Appointed
Date: 28/09/2018	Event: New Accounts filed
Date: 28/09/2018	Event: New Confirmation Statement filed
Date: 26/09/2018	Event: New Board Member Roger Clive Thomson (925068390) Appointed
Date: 26/09/2018	Event: New Board Member Wendy Phillips (925068347) Appointed
Date: 26/09/2018	Event: New Board Member Susan Betty Dixon (925068294) Appointed
Date: 26/09/2018	Event: New Board Member Catherine May Cannon (920353105) Appointed
Date: 17/01/2018	Event: Malcolm Maddison (919205828) has left the board
Date: 17/01/2018	Event: Michael James Bushell (917888287) has left the board
Date: 15/10/2017	Event: New Confirmation Statement filed
Date: 03/08/2017	Event: New Accounts filed
Date: 05/07/2017	Event: Peter John Wallbank (917989259) has left the board
Date: 05/07/2017	Event: Hugh Dudley Margetson Pound (911755771) has left the board
Date: 05/07/2017	Event: New Board Member Dorothy Sarah Cox (923471163) Appointed
Date: 18/10/2016	Event: New Annual Return filed
Date: 17/10/2016	Event: Andrew Robin Gibson (919205831) has left the board
Date: 05/10/2016	Event: New Accounts filed
Date: 13/10/2015	Event: New Annual Return filed
Date: 15/09/2015	Event: Judy Saxon (913652334) has left the board
Date: 15/09/2015	Event: New Accounts filed

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THE CHICHESTER SHIP CANAL TRUST

Active - Accounts Filed

General Information

Credit Risk Overview

N/A

£0 GBP

1

£0

1

£0

Financials Overview

£223.7k

£619.3k

£2.3k

£619.3k

People Overview

5

42

0

N/A

Documents

Group Structure Overview

Timeline Overview

Credit Risk Overview

N/A

£0 GBP

1

£0

1

£0

Audit Qualifications

Credit Health History

County Court Judgements (CCJs)

Mortgages

Financials Overview

£223.7k

£619.3k

£2.3k

£619.3k

Accounts

People Overview

5

42

0

N/A

Shareholders

Directors & Secretaries

Documents

Group Structure Overview

Timeline Overview

Free Credit Score Toolkit

Main

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Made Simple Group Ltd www.madesimplegroup.com

Registered office: 20 Wenlock RoadLondonN1 7GUUnited Kingdom

Company number: 04214713

VAT number: GB289462452

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Company Formation
Prepare for your business adventure

Virtual Office
Calls, packages, mail. Sorted

Company Search
Find what you need at the touch of a button

Websites
Create a professional website the simple way

Work Hub
Flexible London desk space for your business

Made Simple Group Ltd
www.madesimplegroup.com

Registered office:
20 Wenlock Road
London
N1 7GU
United Kingdom

Copyright © MadeSimple™