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Severn Valley Railway (Holdings) Public Limited Company

Severn Valley Railway (Holdings) Public Limited Company is an active company incorporated on 15 March 1972 with the registered office located in Kidderminster, Worcestershire. Severn Valley Railway (Holdings) Public Limited Company was registered 53 years ago.
Status
Active
Active since incorporation
Company No
01046274
Public limited company
Age
53 years
Incorporated 15 March 1972
Size
Medium
Balance sheet is under £27M
Under 250 employees
Confirmation
Submitted
Dated 24 June 2025 (2 months ago)
Next confirmation dated 24 June 2026
Due by 8 July 2026 (10 months remaining)
Last change occurred 1 month ago
Accounts
Submitted
For period 8 Jan5 Jan 2025 (12 months)
Accounts type is Full
Next accounts for period 31 December 2025
Due by 30 June 2026 (9 months remaining)
Contact
Address
Number One
Comberton Place
Kidderminster
Worcestershire
DY10 1QR
England
Same address for the past 11 years
Telephone
01562757900
Email
Available in Endole App
Website
People
Officers
14
Shareholders
1
Controllers (PSC)
1
Secretary • Director • Accountant • British • Lives in UK • Born in Jan 1952
Director • Secretary • Finance Director • British • Lives in England • Born in Aug 1969
Director • Railway Operations Manager • British • Lives in UK • Born in Nov 1968
Director • Finance Director • British • Lives in England • Born in Feb 1979
Director • Chartered Accountant • English • Lives in England • Born in Sep 1960
Shareholders, PSCs & Group Structure
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Mutual Companies
Severn Valley Railway Company Limited
Mrs Diane Elizabeth Malyon and Michelle Claire Bevon are mutual people.
Active
Container Trak Ltd
Stephen Featherstone is a mutual person.
Active
50031consortium Limited
Mr Jonathan Alexander Dunster is a mutual person.
Active
Sachle Consultants Limited
Stephen Featherstone is a mutual person.
Active
R09 Consulting Ltd
Mr Jonathan Alexander Dunster is a mutual person.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2016–2025)
Period Ended
5 Jan 2025
For period 5 Jan5 Jan 2025
Traded for 12 months
Cash in Bank
£542K
Increased by £222K (+69%)
Turnover
£6.83M
Increased by £708K (+12%)
Employees
81
Decreased by 9 (-10%)
Total Assets
£16.32M
Decreased by £536K (-3%)
Total Liabilities
-£5.89M
Decreased by £292K (-5%)
Net Assets
£10.43M
Decreased by £244K (-2%)
Debt Ratio (%)
36%
Decreased by 0.59% (-2%)
Latest Activity
Confirmation Submitted
1 Month Ago on 16 Jul 2025
Full Accounts Submitted
2 Months Ago on 8 Jul 2025
Confirmation Submitted
1 Year 1 Month Ago on 6 Aug 2024
Mrs Louise Jane Whitehouse Appointed
1 Year 1 Month Ago on 23 Jul 2024
Mrs Louise Jane Whitehouse Appointed
1 Year 1 Month Ago on 23 Jul 2024
Christopher Wareing Walton Resigned
1 Year 1 Month Ago on 23 Jul 2024
Full Accounts Submitted
1 Year 2 Months Ago on 7 Jul 2024
Graeme Bunker-James Resigned
1 Year 4 Months Ago on 2 May 2024
Mr Michael David Lund Hulme Appointed
1 Year 4 Months Ago on 23 Apr 2024
Mr Charles Stuart Wright Appointed
1 Year 5 Months Ago on 20 Mar 2024
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Documents
Statement of capital following an allotment of shares on 21 August 2025
Submitted on 27 Aug 2025
Statement of capital following an allotment of shares on 11 August 2025
Submitted on 18 Aug 2025
Statement of capital following an allotment of shares on 22 July 2025
Submitted on 28 Jul 2025
Confirmation statement made on 24 June 2025 with updates
Submitted on 16 Jul 2025
Statement of capital following an allotment of shares on 3 July 2025
Submitted on 11 Jul 2025
Full accounts made up to 5 January 2025
Submitted on 8 Jul 2025
Statement of capital following an allotment of shares on 12 June 2025
Submitted on 17 Jun 2025
Statement of capital following an allotment of shares on 15 May 2025
Submitted on 19 May 2025
Statement of capital following an allotment of shares on 28 April 2025
Submitted on 7 May 2025
Statement of capital following an allotment of shares on 14 April 2025
Submitted on 25 Apr 2025
Repayment History
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