WHALEY BRIDGE CANAL GROUP CIC
ActiveKey figures
Ratios
2024/25Summary: WHALEY BRIDGE CANAL GROUP CIC
What kind of company is it?
WHALEY BRIDGE CANAL GROUP CIC is a community interest company registered with Companies House under company number 11873574. It was incorporated on 11 Mar 2019. Its status is active. The registered office is in Whaley bridge (SK23). Its nature of business (SIC 2007) is retail sale of books in specialised stores (47610), retail sale via stalls and markets of other goods (47890), operation of historical sites and buildings and similar visitor attractions (91030), other amusement and recreation activities n.e.c. (93290).
How is the company doing financially?
The latest accounts in the database are for 2024/25 (period ending 31 Mar 2025); the company files small company accounts (filleted). Turnover was £62,800. Net assets were £7,189, down 76.3% on the previous year. Cash at bank and in hand was £7,189. The company had an average of 4 employees. Figures are available for 6 financial years (2019/20–2024/25).
Who runs and controls the company?
The company has 4 current directors.
When are its next filings due?
The next accounts are due by 31 Dec 2026. The next confirmation statement is due by 24 Mar 2027.
Filed accounts2019/20–2024/25
| 2020/21 | 2021/22 | 2022/23 | 2023/24 | 2024/25 | |
|---|---|---|---|---|---|
| Turnover | 21,444 | 46,525 | 76,315 | 69,098 | 62,800 |
| Cash at bank and in hand | 11,387 | 6,874 | 24,295 | 24,295 | 7,189 |
| Total assets | 17,387 | 12,874 | 30,295 | 30,295 | 13,189 |
| Total liabilities | 0 | — | 12,405 | — | — |
| Net assets / total equity | 17,387 | 12,874 | 17,890 | 30,295 | 7,189 |
| Average number of employees | 4 | 6 | 8 | 4 | 4 |
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.
Principal activity
Accounts 2025Maintaining and opening up a listed building and grounds for use by the community; incorporating a bookshop, coffee shop, food bank andmen's shed amongst other events.
As described in the company's latest filed accounts.
History
19 events- Financial year 2024/25 endedAccounts: turnover £62.8k, net assets £7,189, 4 employees
- Financial year 2023/24 endedAccounts: turnover £69.1k, net assets £30.3k, 4 employees
- Financial year 2022/23 endedAccounts: turnover £76.3k, net assets £17.9k, 8 employees
- Financial year 2021/22 endedAccounts: turnover £46.5k, net assets £12.9k, 6 employees
- Gemma ROE resignedDirector
- Ian Thomas DOUGLAS appointedDirector
- Joanna Claire DOUGLAS appointedDirector
- Nicola Anne SHRIMPTON appointedDirector
Earlier events (11)
- Ian George KIDD resignedDirector
- Financial year 2020/21 endedAccounts: turnover £21.4k, net assets £17.4k, 4 employees
- Financial year 2019/20 endedAccounts: turnover £500, net assets £500, 0 employees
- Zara Jane CLARKE resignedDirector
- Gemma ROE appointedDirector
- Barry Malcolm RUDD resignedDirector
- Neville Eamonn CLARKE appointedDirector
- Zara Jane CLARKE appointedDirector
- Ian George KIDD appointedDirector
- Barry Malcolm RUDD appointedDirector
- Company incorporatedCommunity interest 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.