COVENTRY CANAL BASIN TRUST LIMITED — Charity Commission profile

01 Identity

Registration and reporting

Registration status: Registered
Reporting status: Submission Received
Charity type: Charitable company
Registered: 13 June 1985
Removed: Not supplied
Company number supplied: 01832794
Financial period: 29 September 2024 – 28 September 2025
Latest income: £80,327
Latest expenditure: £77,510
Gift Aid: No
Owns or uses land: Yes
In administration: No
Insolvent: No
CIO: No

Public contact address: UNIT 4 CANAL WAREHOUSE, LEICESTER ROW, COVENTRY, CV1 4LH

02 Activities

What the charity does

To preserve for the benefit of the citizens of Coventry in the County of West Midlands and of the nation at large, whatever of the English industrial, historical, architectural and constructional heritage may exist in and around the Coventry Canal Basin at Leicester Row, Coventry in the form of the buildings of particular beauty or industrial, historical, architectural or constructional interest

03 Official extract

Charity Annual Return History

Fin Period Start Date: 29 September 2024
Fin Period End Date: 28 September 2025
Ar Cycle Reference: AR25
Reporting Due Date: 28 July 2026
Date Annual Return Received: 9 March 2026
Date Accounts Received: 9 March 2026
Total Gross Income: £80,327
Total Gross Expenditure: £77,510

Fin Period Start Date: 29 September 2023
Fin Period End Date: 28 September 2024
Ar Cycle Reference: AR24
Reporting Due Date: 28 July 2025
Date Annual Return Received: 14 August 2025
Date Accounts Received: 14 August 2025
Total Gross Income: £77,259
Total Gross Expenditure: £75,595

Fin Period Start Date: 29 September 2022
Fin Period End Date: 28 September 2023
Ar Cycle Reference: AR23
Reporting Due Date: 28 July 2024
Date Annual Return Received: 22 April 2024
Date Accounts Received: 22 April 2024
Total Gross Income: £71,548
Total Gross Expenditure: £66,712

Fin Period Start Date: 29 September 2021
Fin Period End Date: 28 September 2022
Ar Cycle Reference: AR22
Reporting Due Date: 28 July 2023
Date Annual Return Received: 30 June 2023
Date Accounts Received: 30 June 2023
Total Gross Income: £81,807
Total Gross Expenditure: £80,427

Fin Period Start Date: 29 September 2020
Fin Period End Date: 28 September 2021
Ar Cycle Reference: AR21
Reporting Due Date: 28 July 2022
Date Annual Return Received: 21 June 2022
Date Accounts Received: 21 June 2022
Total Gross Income: £72,075
Total Gross Expenditure: £68,757

04 Official extract

Charity Annual Return Parta

Latest Fin Period Submitted Ind: Yes
Fin Period Order Number: 1
Ar Cycle Reference: AR25
Fin Period Start Date: 29 September 2024
Fin Period End Date: 28 September 2025
Ar Due Date: 28 July 2026
Ar Received Date: 9 March 2026
Total Gross Income: £80,327
Total Gross Expenditure: £77,510
Grant Making Is Main Activity: No
Count Govt Contracts: 0
Count Govt Grants: £0
Charity Has Trading Subsidiary: No
Does Trustee Receive Any Benefit: No
Trustee Payments Acting As Trustee: No
Trustee Receives Payments Services: No
Trustee Receives Other Benefit: No
Trustee Resigned Employment: No
Count Volunteers: 0

Latest Fin Period Submitted Ind: No
Fin Period Order Number: 2
Ar Cycle Reference: AR24
Fin Period Start Date: 29 September 2023
Fin Period End Date: 28 September 2024
Ar Due Date: 28 July 2025
Ar Received Date: 14 August 2025
Total Gross Income: £77,259
Total Gross Expenditure: £75,595
Grant Making Is Main Activity: No
Count Govt Contracts: 0
Count Govt Grants: £0
Charity Has Trading Subsidiary: No
Does Trustee Receive Any Benefit: No
Trustee Payments Acting As Trustee: No
Trustee Receives Payments Services: No
Trustee Receives Other Benefit: No
Trustee Resigned Employment: No
Count Volunteers: 0

Latest Fin Period Submitted Ind: No
Fin Period Order Number: 3
Ar Cycle Reference: AR23
Fin Period Start Date: 29 September 2022
Fin Period End Date: 28 September 2023
Ar Due Date: 28 July 2024
Ar Received Date: 22 April 2024
Total Gross Income: £71,548
Total Gross Expenditure: £66,712
Grant Making Is Main Activity: No
Count Govt Contracts: 0
Count Govt Grants: £0
Charity Has Trading Subsidiary: No
Does Trustee Receive Any Benefit: No
Trustee Payments Acting As Trustee: No
Trustee Receives Payments Services: No
Trustee Receives Other Benefit: No
Trustee Resigned Employment: No
Count Volunteers: 0

Latest Fin Period Submitted Ind: No
Fin Period Order Number: 4
Ar Cycle Reference: AR22
Fin Period Start Date: 29 September 2021
Fin Period End Date: 28 September 2022
Ar Due Date: 28 July 2023
Ar Received Date: 30 June 2023
Total Gross Income: £81,807
Total Gross Expenditure: £80,427
Charity Raises Funds From Public: No
Charity Receives Govt Funding Contracts: No
Charity Receives Govt Funding Grants: No
Charity Has Trading Subsidiary: No
Does Trustee Receive Any Benefit: No
Trustee Resigned Employment: No
Employees Salary Over 60k: No
Count Volunteers: 0

Latest Fin Period Submitted Ind: No
Fin Period Order Number: 5
Ar Cycle Reference: AR21
Fin Period Start Date: 29 September 2020
Fin Period End Date: 28 September 2021
Ar Due Date: 28 July 2022
Ar Received Date: 21 June 2022
Total Gross Income: £72,075
Total Gross Expenditure: £68,757
Charity Raises Funds From Public: No
Charity Receives Govt Funding Contracts: No
Charity Receives Govt Funding Grants: No
Charity Has Trading Subsidiary: No
Does Trustee Receive Any Benefit: No
Trustee Resigned Employment: No
Employees Salary Over 60k: No
Count Volunteers: 0

05 Official extract

Charity Area Of Operation

Geographic Area Type: Local Authority
Geographic Area Description: Coventry City
Parent Geographic Area Type: Metropolitan Counties
Parent Geographic Area Description: West Midlands
Welsh Ind: No

06 Official extract

Charity Classification

Classification Code: 304
Classification Type: How
Classification Description: Provides Human Resources

Classification Code: 305
Classification Type: How
Classification Description: Provides Buildings/facilities/open Space

Classification Code: 112
Classification Type: What
Classification Description: Environment/conservation/heritage

Classification Code: 207
Classification Type: Who
Classification Description: The General Public/mankind

07 Official extract

Charity Event History

Charity Name: COVENTRY CANAL BASIN TRUST LIMITED
Charity Event Order: 1
Event Type: Standard registration
Date Of Event: 1985-06-13T00:00:00

08 Official extract

Charity Governing Document

Governing Document Description: MEMORANDUM AND ARTICLES OF ASSOCIATION INCORPORATED 13TH JULY 1984 AS AMENDED BY SPECIAL RESOLUTION DATED 8TH MARCH 1985.
Charitable Objects: TO PRESERVE FOR THE BENEFIT OF THE CITIZENS OF COVENTRY AND OF THE NATION AT LARGE, WHATEVER OF THE ENGLISH INDUSTRIAL, HISTORICAL, ARCHITECTURAL AND CONSTITUTIONAL HERITAGE MAY EXIST IN AND AROUND THE COVENTRY CANAL BASIN AT LEICESTER ROW, COVENTRY IN THE FORM OF BUILDINGS OF PARTICULAR BEAUTY OR INDISTRIAL, HISTORICAL, ARCHITECTURAL OR CONSTRUCTIONAL INTEREST.
Area Of Benefit: COVENTRY

09 Official extract

Charity Policy

Policy Name: Complaints policy and procedures

Policy Name: Internal risk management policy and procedures

Policy Name: Engaging external speakers at charity events policy and procedures

Policy Name: Trustee conflicts of interest policy and procedures

Policy Name: Trustee expenses policy and procedures

Policy Name: Safeguarding policy and procedures

Policy Name: Investing charity funds policy and procedures

Policy Name: Social media policy and procedures

Policy Name: Bullying and harassment policy and procedures

Policy Name: Campaigns and political activity policy and procedures

Policy Name: Risk management

Policy Name: Conflicting interests

Policy Name: Serious incident reporting policy and procedures

Policy Name: Financial reserves policy and procedures

Policy Name: Internal charity financial controls policy and procedures