THE WHEELYBOAT TRUST

Active - Accounts Filed

General Information

NAME
THE WHEELYBOAT TRUST

COMPANY NUMBER
01872144

COMPANY TYPE
Private Limited By Guarantee without Share Capital

BUSINESS ACTIVITY (SIC)
88100 - Social work activities without accommodation for the elderly and disabled

INCORPORATION DATE
14/12/1984 (40years old)

WEBSITE
www.wheelyboats.org

CONFIRMATION STATEMENT MADE UP TO
13/10/2024

ACCOUNTS MADE UP TO
31/03/2023

KEEP INFORMED

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PREVIOUS NAMES
14/12/1984 02/03/2004
HANDICAPPED ANGLERS TRUST

REGISTERED ADDRESS

20 EVERSLEY ROAD, BEXHILL ON SEA
EAST SUSSEX
TN40 1HE

Telephone: 01798342222
TPS: Yes

TRADING ADDRESSES

20-22 Eversley Road
Bexhill-On-Sea
East Sussex
TN40 1HE

North Lodge
Burton Park Road
Petworth
West Sussex
GU28 0JT

Telephone: 342222

Credit Risk Overview

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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

£179.3k

5.35%

NET WORTH

£189.6k

2.89%

TOTAL LIABILITIES

£38.9k

53.99%

NET ASSETS

£189.6k

2.89%

View all Financials

People Overview

CURRENT DIRECTORS

9

PAST DIRECTORS

41

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
This company does not have a group structure.

View the complete Group Structure

Timeline Overview

Date	Event
Date: 18/10/2024	Event: New Confirmation Statement filed
Date: 15/01/2024	Event: New Accounts filed
Date: 28/10/2023	Event: New Confirmation Statement filed

View the complete Timeline

Credit Risk Overview

Want to learn more about THE WHEELYBOAT 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 WHEELYBOAT 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 WHEELYBOAT 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

£179.3k

5.35%

NET WORTH

£189.6k

2.89%

TOTAL LIABILITIES

£38.9k

53.99%

NET ASSETS

£189.6k

2.89%

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

9

PAST DIRECTORS

41

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
Alistair Grant Scott 18/06/2007 - Present (17 years and 5 months) Born in Nov 1958 (age: 66)	Status: Active	Position: Director	Appointments: Current: 1 Past: 0	View Report
Patricia Victoria Seligman 07/02/2008 - Present (16 years and 10 months) Born in Feb 1950 (age: 74)	Status: Active	Position: Director	Appointments: Current: 3 Past: 4	View Report
George Edward Spencer Seligman 22/04/2015 - Present (9 years and 7 months) Born in Nov 1951 (age: 73)	Status: Active	Position: Director	Appointments: Current: 3 Past: 15	View Report
Ian Thornley 27/10/2016 - Present (8 years and 1 months) Born in Dec 1958 (age: 65)	Status: Active	Position: Director	Appointments: Current: 4 Past: 28	View Report
Simon Derek Barrowcliff 30/05/2019 - Present (5 years and 6 months) Born in Oct 1958 (age: 66)	Status: Active	Position: Director	Appointments: Current: 1 Past: 1	View Report

Documents

Filter

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

Group Structure Overview

Company Name	Status	Report
This company does not have a group structure.

Timeline Overview

Date	Event
Date: 18/10/2024	Event: New Confirmation Statement filed
Date: 15/01/2024	Event: New Accounts filed
Date: 28/10/2023	Event: New Confirmation Statement filed
Date: 20/12/2022	Event: New Accounts filed
Date: 31/10/2022	Event: New Confirmation Statement filed
Date: 28/10/2022	Event: New Board Member Zoe Lavinia Beatrice Benyon (904426235) Appointed
Date: 15/03/2022	Event: New Accounts filed
Date: 05/01/2022	Event: New Accounts filed
Date: 05/01/2022	Event: New Confirmation Statement filed
Date: 07/12/2021	Event: New Accounts filed
Date: 14/10/2021	Event: Leonora Mary Lichfield (907208511) has left the board
Date: 29/03/2021	Event: New Board Member Sarah Elizabeth Buscall (928130115) Appointed
Date: 07/02/2021	Event: New Accounts filed
Date: 31/10/2020	Event: New Confirmation Statement filed
Date: 29/10/2020	Event: Anthony Nicholas George Duckworth-Chad (902335782) has left the board
Date: 29/10/2020	Event: New Board Member James Ian Leslie Melville (912375619) Appointed
Date: 05/01/2020	Event: New Accounts filed
Date: 18/12/2019	Event: Jane Elizabeth Wilson (900828534) has left the board
Date: 18/12/2019	Event: Catherine Janet Hamilton (920275639) has left the board
Date: 18/12/2019	Event: Elizabeth Vivian MacDonald-Buchanan (901596209) has left the board
Date: 18/12/2019	Event: New Board Member Marcia Early Brocklebank (913411739) Appointed
Date: 30/10/2019	Event: New Confirmation Statement filed
Date: 29/10/2019	Event: New Board Member Simon Derek Barrowcliff (920331350) Appointed
Date: 29/10/2019	Event: Andrew Vladimir Rhydwen Morgan (900799358) has left the board
Date: 22/08/2019	Event: Elizabeth Faith Curner Buchanan (915276307) has left the board
Date: 22/08/2019	Event: New Board Member Elizabeth Vivian MacDonald-Buchanan (901596209) Appointed
Date: 06/01/2019	Event: New Accounts filed
Date: 30/10/2018	Event: New Confirmation Statement filed
Date: 22/10/2018	Event: Elizabeth Vivian MacDonald-Buchanan (901596209) has left the board
Date: 12/01/2018	Event: New Accounts filed
Date: 14/11/2017	Event: New Confirmation Statement filed
Date: 25/05/2017	Event: John Richard Fisher (915231632) has left the board
Date: 25/05/2017	Event: New Board Member Ian Thornley (904312302) Appointed
Date: 10/01/2017	Event: New Accounts filed
Date: 25/10/2016	Event: New Confirmation Statement filed
Date: 30/03/2016	Event: New Accounts filed
Date: 25/11/2015	Event: New Board Member George Edward Spencer Seligman (902527445) Appointed
Date: 25/11/2015	Event: George Edward Spencer Seligman (920271669) has left the board
Date: 23/11/2015	Event: New Confirmation Statement filed
Date: 19/11/2015	Event: New Board Member Leonora Mary Lichfield (907208511) Appointed
Date: 19/11/2015	Event: New Board Member Catherine Janet Hamilton (920275639) Appointed
Date: 18/11/2015	Event: New Board Member Andrew Vladimir Rhydwen Morgan (900799358) Appointed
Date: 18/11/2015	Event: New Board Member Jane Elizabeth Wilson (900828534) Appointed
Date: 18/11/2015	Event: New Board Member George Edward Spencer Seligman (920271669) Appointed
Date: 18/11/2015	Event: Jonathan Paul Midgley (911061438) has left the board
Date: 18/11/2015	Event: Daniel Thomas Peet (909329209) has left the board
Date: 23/12/2014	Event: New Accounts filed
Date: 12/12/2014	Event: New Confirmation Statement filed
Date: 30/10/2014	Event: Raymond John Prince (905328098) has left the board
Date: 06/09/2014	Event: George Arthur Alston-Roberts-West (912578218) has left the board

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THE WHEELYBOAT TRUST

Active - Accounts Filed

General Information

Credit Risk Overview

N/A

£0 GBP

1

£0

1

£0

Financials Overview

£179.3k

£189.6k

£38.9k

£189.6k

People Overview

9

41

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

£179.3k

£189.6k

£38.9k

£189.6k

Accounts

People Overview

9

41

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™