Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 10 November 2027
- Last conf. stmt
- 27 October 2026
Chichester Canal Trading Limited
- Incorporated
- 2 November 1998 (28 years)
- Industry
- Inland passenger water transport (50300) Other food services (56290)
- Directors
- Sarah Berryman
- Accounts type
- Unaudited abridged
- Region
- South East
- Address
- Canal Society HqCanal Basin Canal WharfChichesterPO19 8DT
Officers 4 active
Officer details are public data from the Companies House register.
Wilkins, Jeremy Richard
Secretary · Appointed 26 October 2026
Director · Appointed 1 December 2025
British
Born February 1954 (72)
Berryman, Sarah
Director · Appointed 1 August 2024
British
Born November 1970
Director · Appointed 1 May 2022
British
Born August 1956 (70)
Officer history (47 former)
26 October 2026
Resigned Weston, Susan Jane as Secretary
26 October 2026
26 October 2026
Appointed Wilkins, Jeremy Richard as Secretary
1 December 2025
1 December 2025
18 September 2025
Appointed Weston, Susan Jane as Secretary
11 September 2025
9 August 2025
Resigned Clark, Jonathan as Secretary
13 August 2024
Appointed Clark, Jonathan as Secretary
13 August 2024
Resigned Cox, Dorothy Sarah as Secretary
1 August 2024
Appointed Berryman, Sarah as Director
1 May 2022
30 April 2022
1 July 2021
Resigned Maddocks, Bridget as Director
1 July 2021
1 March 2021
1 March 2021
11 September 2020
11 September 2020
13 June 2020
31 May 2019
10 May 2019
31 December 2018
1 November 2018
1 October 2018
1 October 2018
1 January 2018
Appointed Cox, Dorothy Sarah as Secretary
31 December 2017
31 December 2017
31 December 2017
Resigned Rhodes, Nicholas George as Director
1 May 2017
2 April 2017
Resigned Mullholland, William as Director
1 February 2017
1 February 2017
Resigned Mullholland, Jane as Director
1 February 2017
1 February 2017
27 October 2016
Appointed Mullholland, William as Director
27 October 2016
Appointed Mullholland, Jane as Director
27 October 2016
Resigned Clarke, Lorna as Director
15 September 2015
Resigned Funnell, David John Capel as Director
18 August 2015
5 August 2015
Appointed Maddocks, Bridget as Director
29 June 2015
Resigned Monkton, Christopher as Director
17 May 2013
Appointed Rhodes, Nicholas George as Director
9 April 2013
Appointed Clarke, Lorna as Director
13 February 2013
29 November 2012
29 November 2012
28 August 2012
30 April 2012
13 February 2012
Appointed Monkton, Christopher as Director
5 October 2011
25 July 2011
Resigned Owens, Ian as Director
30 June 2011
23 May 2011
23 May 2011
Appointed Owens, Ian as Director
27 April 2011
Resigned Grimes, Christopher Russell as Director
27 April 2011
Resigned Serna, Jillian Jacqueline as Director
27 April 2011
16 February 2011
Appointed Funnell, David John Capel as Director
21 April 2010
3 June 2009
Resigned Willkins, Mary Elizabeth as Director
31 October 2008
15 October 2008
10 April 2008
10 April 2008
5 October 2007
5 October 2007
26 April 2007
26 April 2007
Resigned Wolfe, Geoffrey Edward as Director
5 January 2007
Appointed Serna, Jillian Jacqueline as Director
20 November 2006
20 November 2006
20 November 2006
20 November 2006
Appointed Grimes, Christopher Russell as Director
20 November 2006
Appointed Willkins, Mary Elizabeth as Director
20 November 2006
27 April 2006
Resigned Cooper, John Michael as Director
27 April 2006
Resigned Cooper, John Michael as Secretary
27 April 2006
11 October 2005
15 September 2005
31 August 2005
31 August 2005
Resigned Udall, Robert Philip as Director
13 October 2004
13 October 2004
13 October 2004
Appointed Wolfe, Geoffrey Edward as Director
23 August 2004
23 August 2004
Appointed Udall, Robert Philip as Director
20 August 2004
21 January 2004
2 November 1998
2 November 1998
2 November 1998
2 November 1998
Appointed Cooper, John Michael as Secretary
2 November 1998
2 November 1998
Appointed Cooper, John Michael as Director
2 November 1998
Ownership 0 active
People and entities with significant control, from the Companies House PSC register
The company has declared that it has no person with significant control.
Financials
Figures from 2024 accounts. Newer accounts, made up to 31 December 2025, are filed but not read yet. See them on Companies House
- Net Assets
- £69,121
- Cash
- £61,741
- Employees
- 4
- Debt Ratio
- 53%
- Current Ratio
- 2.3x
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £62,049 | £75,436 | £90,589 | £96,126 | £113,367 | £136,152 |
| Current Assets | £83,568 | £86,078 | £98,545 | £111,606 | £56,669 | £104,792 |
| Debtors | £19,085 | £20,350 | £566 | £4,707 | £3,615 | £3,010 |
| Cash | £61,741 | £62,755 | £92,599 | £104,870 | £52,267 | £99,362 |
| Creditors (< 1 year) | £36,372 | £44,400 | £51,655 | £68,817 | £16,413 | £62,406 |
| Net Current Assets | £47,196 | £41,678 | £46,890 | £42,789 | £40,256 | £42,386 |
| Net Assets | £69,121 | £71,198 | £83,338 | £78,448 | £84,511 | £99,769 |
| Shareholder Funds | £69,121 | £71,198 | £83,338 | £78,448 | £84,511 | £99,769 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 29 October 2026 | Confirmation statement with no updates | 27 October 2026 | ||
| 26 October 2026 | Termination of appointment of a director | |||
| 26 October 2026 | Termination of appointment of a secretary | |||
| 26 October 2026 | Appointment of a secretary | |||
| 9 December 2025 | Appointment of a director |
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