HEREFORDSHIRE AND GLOUCESTERSHIRE CANAL TRUST LIMITED

Registered charity 1010721 · accounts filings on the Charity Commission register

The trust's vision is of a sustainable, fully navigable waterway, with towpaths, reconnecting the rural communities between the cities of Hereford and Gloucester to bring environmental and economic benefits to both counties as well as recreational opportunities for local people and visitors alike.

Objects

TO TAKE OVER THE ASSETS AND LIABILITIES OF THE HEREFORDSHIRE AND GLOUCESTERSHIRE CANAL SOCIETY AND TO ENTER INTO SUCH AGREEMENTS AND TO TAKE ALL SUCH STEPS AS MAY BE NECESSARY FOR THAT PURPOSE.TO PPROMOTE THE RESTORATION TO GOOD AND NAVIGABLE ORDER OF AS MUCH AS IS CONSIDERED POSSIBLE OF THE HEREFORDSHIRE AND GLOUCESTERSHIRE CANAL (HEREINAFTER TOGETHER CALLED THE WATERWAY) AND TO MAINTAIN AND IMPROVE THE WATERWAY FOR THE USE AND BENEFIT OF THE PUBLIC.

Area of benefit: HEREFORDSHIRE AND GLOUCESTERSHIRE

The charity’s charitable objects and area of benefit, quoted from its governing document as held on the Charity Commission register.

Causes: Environment/conservation/heritage · website · Get email alerts

Latest income
£151k
Latest spending
£126k
Registered
1992
Accounts read
FY2025

Financial health, per its FY2025 accounts

The accounts state that unrestricted funds stood at £944,924 against a reserves policy target of retaining funds for six months' operation. The charity reported a total surplus of £24,569 for the year, with bank debt continuing to be repaid, indicating a stable financial position.

Automated summary of the FY2025 accounts; the evidenced findings below carry the verbatim passages.

What the accounts disclose

Reserves policy: retaining funds for six months’ operation (held: £945k)
“Reserves policy is as defined in our finance policy at retaining funds for six months’ operation” — page 8
Per its FY2025 accounts as filed with the Charity Commission.
Related-party transaction: Intercompany loan from subsidiary
“As detailed in note 15 at 31 December 2025 the charity is owed £490,302 (2024 - £525,674) from The Wharf House Company Limited as an intercompany loan. The full value of the loan is £590,302 less a provision of £100,000 considered irrecoverable. In the period the Trust did not charge interest on the loan (2024 - Nil) H&G CT Ltd owns The Wharf House (TWH) Co Ltd which takes responsibility for repaying loans for purchase of Malswick House.” — page 24
Per its FY2025 accounts as filed with the Charity Commission.

Accounts independently examined (not a full audit). Discloses 5 of 6 completeness components.

Policies the charity declares

In its annual return the charity told the Commission that it has the policies listed below. This is self-declared: it is not verified by the Commission or by this site, and it is not evidence of how a policy works in practice.

Property (HM Land Registry)

16 registered titles in England and Wales held by the charity’s company or corporate body (16 freehold). All charity-held property. Contains HM Land Registry data © Crown copyright, OGL v3.0.

Public profiles (found on the charity’s own website): facebook · instagram

Trustees · trustee networks

Trustee list from the Charity Commission register (current, not historical).

Operates in: Gloucestershire · Herefordshire

Income and spending

Financial year endIncomeSpending
31/12/2025£151k£126k
31/12/2024£195k£109k
31/12/2023£153k£105k
31/12/2022£146k£112k
31/12/2021£105k£89k

Common questions

Is HEREFORDSHIRE AND GLOUCESTERSHIRE CANAL TRUST LIMITED financially healthy?

Per its FY2025 accounts: The accounts state that unrestricted funds stood at £944,924 against a reserves policy target of retaining funds for six months' operation. The charity reported a total surplus of £24,569 for the year, with bank debt continuing to be repaid, indicating a stable financial position. Its FY2025 accounts were independently examined.

Government & lottery funding

Grants to this charity published as open data by government and lottery funders (360Giving).

FunderDateAmountPurpose
The National Lottery Community Fund20/08/2014£6kProvision of facilities and subsequent promotion of walking and cyclin
The National Lottery Heritage Fund16/10/2002£50k"Wharf House Interpretation Centre-Phase 1 of The Leadon Valley Project"

Funders of similar charities

Funders whose accounts show grants to charities similar to this one (and no recorded grant to this charity) — a starting list for fundraisers.

Charities like this

Semantically similar by activities and financial character, from our analysed corpus. Compare with THE CHESTERFIELD CANAL TRUST LIMITED.

Side by side with its peers

CharityIncomeTop pay bandStaff >£60kReserves vs policyFundraising costGoing concern
HEREFORDSHIRE AND GLOUCESTERSHIRE CANAL TRUST LIMITED£151k—0unclear—no doubt
THE CHESTERFIELD CANAL TRUST LIMITED FY2025£1.0m—0above—no doubt
THE WEY AND ARUN CANAL TRUST LIMITED FY2024£816k—0above—no doubt
THE KENNET AND AVON CANAL TRUST, LIMITED FY2025£481k—0unclear—no doubt
MONMOUTHSHIRE, BRECON AND ABERGAVENNY CANALS TRUST LIMITED FY2024£148k—0unclear—no doubt
COTSWOLD LAKES TRUST FY2025£582k—0unclear—noted

Each row is that charity’s latest analysed filing; every value is quote-backed on its own page.