Company Overview
The Kennet & Avon Canal Trust (Enterprise) Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Wednesday 22 January 1992, so this is a well established company. The Kennet & Avon Canal Trust (Enterprise) Limited has been in business for 34 years and 2 months. The accounts status is total exemption full and the accounts are next due on Wednesday 30 September 2026.
Registered Address

Canal Visitor Centre, Couch Lane, Devizes, Wiltshire, SN10 1EB
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Companies House Data
Company NameTHE KENNET & AVON CANAL TRUST (ENTERPRISE) LIMITED
Company Number02679756
Registered Office AddressCanal Visitor Centre
 Couch Lane
 SN10 1EB
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date22/01/1992
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 Date19/02/2017
Returns Last Made Up Date22/01/2016
Directors & Members
Show Resigned
Michael Corish - Director
(British, 68 years old, born December 1958)
Appointed 08 March 2024
 Active
Jeremy Dixon - Director
(English, 66 years old, born October 1960)
Appointed 31 May 2024
 Active
David Hanlon - Director
(British, 76 years old, born November 1950)
Appointed 19 July 2019
 Active
Paul Hanson - Director
(British, 65 years old, born May 1961)
Appointed 27 November 2023
 Active
Secretaries
Show Resigned
Other Company Directorships
Michael Corish
KENNET AND AVON CANAL TRUST(THE)
Jeremy Dixon
DIXON SINCLAIR & ASSOCIATES LIMITED
FILTER CLEANING UK LIMITED
KENNET AND AVON CANAL TRUST(THE)
PENTANGLE PUZZLES LIMITED
David Hanlon
No companies found
Paul Hanson
KENNET AND AVON CANAL TRUST(THE)
Balance Sheet Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2020 31-Dec-2019
Balance Sheet
Fixed Assets 440,820 440,820 476,116
Current Assets 33,306 33,306 199,244
Creditors Due Within One Year 10,405 10,405 133,087
Working Cap 22,901 22,901 66,157
Total Assets Less Current Liabilities 463,721 463,721 542,273
Long-term Liabilities 80,278 80,278 163,982
Net Assets 383,443 383,443 378,291
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 383,443 383,443 378,291
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2020 31-Dec-2019
Tangible Fixed Assets - - -
Fixed Assets 93.0% 93.0% 70.5%
Stocks Inventory - - -
Debtors 1.6% 1.6% 2.0%
Cash Bank In Hand 5.4% 5.4% 27.5%
Current Assets 7.0% 7.0% 29.5%
Creditors Due Within One Year 2.2% 2.2% 19.7%
Net Current Assets Liabilities 4.8% 4.8% 9.8%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds 80.9% 80.9% 56.0%
Capital Employed - - -
Total Assets Less Current Liabilities 97.8% 97.8% 80.3%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2020 31-Dec-2019
Liquidity Ratio 3.2 3.2 1.5
Solvency Ratio 5.2 5.2 2.3
Reserves to Assets - - -
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-2020 31-Dec-2019
Assets 474,126 474,126 675,360
Debt 90,683 90,683 297,069
Net Assets/Debt 383,443 383,443 378,291

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
Other Business around SN10 1EB
AVON TROPHIES LIMITED
WHARFSIDE, COUCH LANE, DEVIZES, WILTSHIRE, SN10 1EB
KENNET AND AVON CANAL TRUST(THE)
Devizes Wharf, Couch Lane, Devizes, SN10 1EB
ONE OFF SERVICES LIMITED
BARTON HOUSE, BARTON AVENUE, BLACKPOOL, SN10 1EB
U.K. PHYSIOTHERAPY SERVICES LIMITED
THE GARDEN APARTMENT HATT CLINIC, WALLBRIDGE, FROME, SOMERSET, SN10 1EB
HK ENERGY LTD
141 CHASE SIDE, ENFIELD, SN10 1EB
GUY'S MAGNETS LIMITED
UNIT 11 BATH ROAD BUSINESS CENTRE, BATH ROAD, DEVIZES, SN10 1EB
WILTSHIRE CENTRE FOR INDEPENDENT LIVING LIMITED
11 Couch Lane, Devizes, Wiltshire, SN10 1EB
SILKWISE CATERING LIMITED
9 COUCH LANE, DEVIZES, SN10 1EB
Document Filings
Voluntary strike-off action has been suspended
First Gazette notice for voluntary strike-off
Application to strike the company off the register
Confirmation statement made on 22 January 2025 with no updates
Termination of appointment of Susan Carol Hill as a director on 8 June 2024
Appointment of Mr Jeremy Stuart Dixon as a director on 31 May 2024
Termination of appointment of Paul Brian Kettel as a director on 24 May 2024
Appointment of Mr Michael John Corish as a director on 8 March 2024
Appointment of Mr. Graham Philip Snook as a director on 8 March 2024
Confirmation statement made on 22 January 2024 with no updates
Appointment of Mr. Paul Steven Hanson as a director on 27 November 2023
Appointment of Ms Susan Carol Hill as a director on 27 November 2023
Termination of appointment of Christopher David Sims as a director on 13 November 2023
Termination of appointment of Darren Nigel Bone as a director on 20 November 2023
Termination of appointment of Carolyn Elizabeth Calder as a director on 12 November 2023
Termination of appointment of Christopher Wesley Bolt as a director on 9 November 2023
Termination of appointment of Bryan Baker as a director on 10 November 2023
Termination of appointment of Paul Steven Hanson as a director on 2 November 2023
Appointment of Mr Bryan Baker as a director on 20 July 2023
Termination of appointment of Lesley Pamela Hooper as a director on 17 July 2023
Resolutions
Memorandum and Articles of Association
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