Company Overview
Kennet And Avon Canal Trust(The) is listed at the official companies registry as Active Private Limited By Guarantee Without Share Capital. The company was incorporated on Wednesday 06 June 1962, so this is a well established company. Kennet And Avon Canal Trust(The) has been in business for 63 years and 9 months. The accounts status is total exemption full and the accounts are next due on Wednesday 30 September 2026.
Registered Address

Devizes Wharf, Couch Lane, Devizes, SN10 1EB
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Companies House Data
Company NameKENNET AND AVON CANAL TRUST(THE)
Company Number00726331
Registered Office AddressDevizes Wharf
 Couch Lane
 SN10 1EB
Company CategoryPrivate Limited By Guarantee Without Share Capital
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date06/06/1962
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2026
Accounts Last Made Up Date31/12/2024
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date28/06/2017
Returns Last Made Up Date31/05/2016
Directors & Members
Show Resigned
Michael Bailey - Director
(British, 73 years old, born July 1953)
Appointed 13 May 2017
 Active
Alison Cannon - Director
(British, 56 years old, born April 1970)
Appointed 22 May 2023
 Active
Michael Corish - Director
(British, 68 years old, born December 1958)
Appointed 28 February 2025
 Active
Jeremy Dixon - Director
(English, 66 years old, born October 1960)
Appointed 20 May 2024
 Active
Robert Dunton - Director
(British, 72 years old, born January 1954)
Appointed 01 April 2019
 Active
Paul Hanson - Director
(British, 65 years old, born May 1961)
Appointed 01 August 2024
 Active
Secretaries
Show Resigned
Other Company Directorships
Michael Bailey
CIEH LIMITED
ENVIRONMENTAL HEALTH EXHIBITIONS LIMITED
ENVIRONMENTAL PUBLISHING AND COMMUNICATIONS LIMITED
Alison Cannon
No companies found
Michael Corish
THE KENNET & AVON CANAL TRUST (ENTERPRISE) LIMITED
Jeremy Dixon
DIXON SINCLAIR & ASSOCIATES LIMITED
FILTER CLEANING UK LIMITED
PENTANGLE PUZZLES LIMITED
THE KENNET & AVON CANAL TRUST (ENTERPRISE) LIMITED
Robert Dunton
66 LOWER OLDFIELD PARK LTD
BATH PRESERVATION TRUST LIMITED(THE)
DONALD INSALL ASSOCIATES LIMITED
Paul Hanson
THE KENNET & AVON CANAL TRUST (ENTERPRISE) LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2012 31-Dec-2011
Balance Sheet
Fixed Assets 381,536 381,536 379,236
Current Assets 50,951 50,951 67,059
Creditors Due Within One Year 35,684 35,684 50,887
Working Cap 15,267 15,267 16,172
Total Assets Less Current Liabilities 396,803 396,803 395,408
Long-term Liabilities 0 0 0
Net Assets 396,803 396,803 395,408
Share Capital & Reserves
Share Cap 0 0 0
Profit & Loss Reserves 396,803 396,803 395,408
Other Reserves 0 0 0
Shareholders Funds 396,803 396,803 395,408
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2012 31-Dec-2011
Tangible Fixed Assets - - -
Fixed Assets 88.2% 88.2% 85.0%
Stocks Inventory 2.6% 2.6% 3.1%
Debtors 3.3% 3.3% 4.2%
Cash Bank In Hand 5.8% 5.8% 7.8%
Current Assets 11.8% 11.8% 15.0%
Creditors Due Within One Year 8.3% 8.3% 11.4%
Net Current Assets Liabilities 3.5% 3.5% 3.6%
Creditors Due After One Year 0.0% 0.0% 0.0%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability 91.7% 91.7% 88.6%
Called Up Share Capital 0.0% 0.0% 0.0%
Share Capital Allotted Called Up Paid 0.0% 0.0% 0.0%
Profit Loss Account Reserve 91.7% 91.7% 88.6%
Shareholder Funds 91.7% 91.7% 88.6%
Capital Employed - - -
Total Assets Less Current Liabilities 91.7% 91.7% 88.6%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2012 31-Dec-2011
Liquidity Ratio 1.4 1.4 1.3
Solvency Ratio 12.1 12.1 8.8
Reserves to Assets 0.9 0.9 0.9
Secured Creditors Unlock full report
Mortgages Charges 1
Mortgages Outstanding 1
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2012 31-Dec-2011
Assets 432,487 432,487 446,295
Debt 35,684 35,684 50,887
Net Assets/Debt 396,803 396,803 395,408

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due		 Paid After
30 days due		 Owing Before
30 days due		 Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.
Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
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Document Filings
Confirmation statement made on 21 May 2025 with no updates
Appointment of Mrs Dee Nix as a director on 28 February 2025
Appointment of Mr Michael John Corish as a director on 28 February 2025
Appointment of Mr Paul Steven Hanson as a director on 1 August 2024
Termination of appointment of Susan Carol Hill as a director on 8 June 2024
Confirmation statement made on 21 May 2024 with no updates
Appointment of Mr Jeremy Stuart Dixon as a director on 20 May 2024
Termination of appointment of Christopher David Sims as a director on 12 November 2023
Appointment of Ms Susan Carol Hill as a director on 8 November 2023
Appointment of Mr Graham Stanley Puddephatt as a director on 27 November 2023
Termination of appointment of Christopher Wesley Bolt as a director on 2 November 2023
Termination of appointment of Zaira Sidonie Elizabeth Elsie Puddephatt as a director on 25 July 2023
Resolutions
Memorandum and Articles of Association
Termination of appointment of David John Fearns as a director on 3 June 2023
Termination of appointment of Timothy John Pyatt as a director on 31 May 2023
Termination of appointment of David Arthur Copley as a director on 3 June 2023
Appointment of Mrs Alison Emily Cannon as a director on 22 May 2023
Confirmation statement made on 21 May 2023 with no updates
Director's details changed for Mr Christopher Wesley Bolt on 13 December 2022
Confirmation statement made on 21 May 2022 with no updates
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