STOURBRIDGE NAVIGATION TRUST LIMITED

Registered charity 1094294 · accounts filings on the Charity Commission register

Control, maintenance and enhancement of waterside conservation area and listed buildings

Causes: Education/training · Environment/conservation/heritage · Get email alerts

Latest income
£98k
Latest spending
£83k
Registered
2002
Accounts read
FY2025

Financial health, per its FY2025 accounts

The accounts state that the charity is self-supporting with no external funding received and maintains unrestricted reserves of £158,651. The trustees confirm there are no material uncertainties regarding the charity's ability to continue as a going concern.

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

What the accounts disclose

Reserves policy: ongoing maintenance obligations regarding the "Grade Listed" buildings, together with the need to provide adequate funding for future expansion aspirations of the charity (held: £159k)
The level of reserves is maintained with a view to ongoing maintenance obligations regarding the "Grade Listed" buildings, together with the need to provide adequate funding for future expansion aspirations of the charity. — page 7
Per its FY2025 accounts as filed with the Charity Commission.
Trading subsidiary: Fellows, Morton and Clayton Ltd.
Fellows, Morton and Clayton Ltd., our wholly owned trading company — page 1
Per its FY2025 accounts as filed with the Charity Commission.

Accounts independently examined (not a full audit). Discloses 4 of 6 completeness components.

Property (HM Land Registry)

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

Trustees · trustee networks

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

Operates in: Dudley

Income and spending

Financial year endIncomeSpending
31/12/2025£98k£83k
31/12/2024£93k£143k
31/12/2023£100k£75k
31/12/2022£83k£58k
31/12/2021£85k£58k

Common questions

Is STOURBRIDGE NAVIGATION TRUST LIMITED financially healthy?

Per its FY2025 accounts: The accounts state that the charity is self-supporting with no external funding received and maintains unrestricted reserves of £158,651. The trustees confirm there are no material uncertainties regarding the charity's ability to continue as a going concern. 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 Heritage Fund24/09/1996£727k"Heritage Courtyard Canel Renovations, Stourbridge"