DUDLEY CANAL AND TUNNEL TRUST ENTERPRISES LIMITED
ActiveKey figures
DUDLEY CANAL AND TUNNEL TRUST ENTERPRISES LIMITED does not disclose its turnover in its latest accounts; the profit for the year is as stated in the accounts.
Ratios
2025Summary: DUDLEY CANAL AND TUNNEL TRUST ENTERPRISES LIMITED
What kind of company is it?
DUDLEY CANAL AND TUNNEL TRUST ENTERPRISES LIMITED is a private limited company registered with Companies House under company number 10299996. It was incorporated on 28 Jul 2016. Its status is active. The registered office is in Dudley (DY1). Its nature of business (SIC 2007) is letting and operating of conference and exhibition centres (68202).
How is the company doing financially?
The latest accounts in the database are for 2025 (period ending 31 Dec 2025); the company files small company accounts (filleted). Profit for the year was £20,939. Net assets were £25,318, down 15.8% on the previous year. Cash at bank and in hand was £23,991. Total assets were £51,467 and total liabilities £28,748. The company had an average of 0 employees. Figures are available for 6 financial years (2020–2025).
Who runs and controls the company?
The company has 2 current directors. One person with significant control is registered.
When are its next filings due?
The next accounts are due by 30 Sep 2027. The next confirmation statement is due by 30 Jul 2027.
Filed accounts2020–2025
| 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Profit for the year | 183,397 | 58,589 | 45,635 | 24,922 | 20,939 |
| Cash at bank and in hand | 233,527 | 80,123 | 55,940 | 42,603 | 23,991 |
| Total assets | 256,498 | 126,623 | 88,843 | 66,534 | 51,467 |
| Total liabilities | 71,855 | 65,560 | 40,729 | — | 28,748 |
| Net assets / total equity | 190,278 | 65,943 | 52,234 | 30,061 | 25,318 |
| Average number of employees | 8 | 11 | 4 | 4 | 0 |
A dash (—) means no accounts were filed for that year or the item is not in the accounts; 0 is a zero stated in the accounts. Small companies usually file only a balance sheet, so the profit and loss account is often missing.
History
30 events- Louisa Jane STOTT appointedDirector
- Carla Denise THOMAS resignedDirector
- David Neil ROGERS appointedDirector
- Financial year 2025 endedAccounts: net assets £25.3k, 0 employees
- Financial year 2024 endedAccounts: net assets £30.1k, 4 employees
- Ian Gordon WATSON resignedDirector
- Carla Denise THOMAS appointedDirector
- Financial year 2023 endedAccounts: net assets £52.2k, 4 employees
Earlier events (22)
- Paul Thomas SMITH resignedDirector
- Megan PARKER resignedDirector
- Tracey Annette DIX-WILLIAMS resignedDirector
- Lyn HEAD resignedDirector
- Financial year 2022 endedAccounts: net assets £65.9k, 11 employees
- Financial year 2021 endedAccounts: net assets £190.3k, 8 employees
- Alan Ambrose HAZELDINE resignedDirector
- Megan PARKER appointedDirector
- Financial year 2020 endedAccounts: net assets £30.7k, 10 employees
- Judith LUESLEY resignedDirector
- Ian Gordon WATSON appointedDirector
- Paul Thomas SMITH appointedDirector
- Tracey Annette DIX-WILLIAMS appointedDirector
- Lyn HEAD appointedDirector
- Tina GITTINGS resignedDirector
- Nicholas MORRIS resignedDirector
- Tina GITTINGS appointedDirector
- Alan Ambrose HAZELDINE appointedDirector
- Judith LUESLEY appointedDirector
- Nicholas MORRIS appointedDirector
- Dudley Canal And Tunnel Trust (Company Number 09784120) registered as a person with significant control
- Company incorporatedPrivate limited company
Dates as recorded at Companies House: incorporation, name changes, officer appointments and resignations, current persons with significant control, and the end of each financial year with figures in the database. Former persons with significant control are not listed.