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Watercress Line Heritage Railway Trust Limited

Watercress Line Heritage Railway Trust Limited is an active company incorporated on 3 August 1973 with the registered office located in Alresford, Hampshire. Watercress Line Heritage Railway Trust Limited was registered 52 years ago.
Status
Active
Active since incorporation
Compulsory strike-off was discontinued 10 months ago
Company No
01126590
Private limited by guarantee without share capital
Age
52 years
Incorporated 3 August 1973
Size
Small
Turnover is under £15M
Balance sheet is under £7.5M
Under 50 employees
Confirmation
Submitted
Dated 7 July 2025 (6 months ago)
Next confirmation dated 7 July 2026
Due by 21 July 2026 (5 months remaining)
Last change occurred 9 years ago
Accounts
Submitted
For period 1 Apr ⟶ 31 Mar 2025 (12 months)
Accounts type is Group
Next accounts for period 31 December 2025
Due by 30 September 2026 (8 months remaining)
Learn more about Watercress Line Heritage Railway Trust Limited
Contact
Address
Alresford Station
Alresford
Hampshire
SO24 9JG
Same address since incorporation
Telephone
01962733810
Email
Available in Endole App
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People
Officers
5
Shareholders
-
Controllers (PSC)
1
Jonathan Charles Robert Morris
Director • British • Lives in England • Born in Jun 1982
Neil Trevor Garwood
Director • British • Lives in England • Born in Aug 1979
Stephen Nicholas Evans
Director • British • Lives in England • Born in Jun 1950
Gregory Hamilton Watson
Director • British • Lives in England • Born in Jan 1965
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Shareholders, PSCs & Group Structure
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Gregory Hamilton Watson is a mutual person.
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Gregory Hamilton Watson is a mutual person.
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Financials
Net Assets, Total Assets & Total Liabilities (2016–2025)
Period Ended
31 Mar 2025
For period 31 Mar ⟶ 31 Mar 2025
Traded for 12 months
Cash in Bank
£1.14M
Increased by £13.92K (+1%)
Turnover
£3.66M
Decreased by £188.05K (-5%)
Employees
44
Increased by 2 (+5%)
Total Assets
£8.34M
Decreased by £2.65M (-24%)
Total Liabilities
-£2.36M
Decreased by £114.14K (-5%)
Net Assets
£5.99M
Decreased by £2.54M (-30%)
Debt Ratio (%)
28%
Increased by 5.77% (+26%)
See 10 Year Full Financials
Latest Activity
Group Accounts Submitted
1 Month Ago on 18 Dec 2025
Graham Sumner Resigned
1 Month Ago on 15 Dec 2025
Accounting Period Shortened
3 Months Ago on 2 Oct 2025
Miss Rachael Amy Sumner Appointed
3 Months Ago on 26 Sep 2025
Andrew Kevin Bearpark Resigned
6 Months Ago on 9 Jul 2025
Confirmation Submitted
6 Months Ago on 7 Jul 2025
Rebecca Dalley Resigned
10 Months Ago on 12 Mar 2025
Mr Andrew Kevin Bearpark Appointed
10 Months Ago on 12 Mar 2025
Compulsory Strike-Off Discontinued
10 Months Ago on 8 Mar 2025
Compulsory Gazette Notice
10 Months Ago on 4 Mar 2025
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Get Credit Report
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Documents
Termination of appointment of Graham Sumner as a director on 15 December 2025
Submitted on 28 Dec 2025
Group of companies' accounts made up to 31 March 2025
Submitted on 18 Dec 2025
Appointment of Miss Rachael Amy Sumner as a secretary on 26 September 2025
Submitted on 2 Oct 2025
Current accounting period shortened from 31 March 2026 to 31 December 2025
Submitted on 2 Oct 2025
Termination of appointment of Andrew Kevin Bearpark as a secretary on 9 July 2025
Submitted on 23 Jul 2025
Confirmation statement made on 7 July 2025 with no updates
Submitted on 7 Jul 2025
Termination of appointment of Rebecca Dalley as a secretary on 12 March 2025
Submitted on 25 Mar 2025
Appointment of Mr Andrew Kevin Bearpark as a secretary on 12 March 2025
Submitted on 21 Mar 2025
Compulsory strike-off action has been discontinued
Submitted on 8 Mar 2025
First Gazette notice for compulsory strike-off
Submitted on 4 Mar 2025
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Repayment History
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