ContactCredit ReportFinancialsPeopleOwnershipLatest ActivityMutual CompaniesDocumentsRepayment History

East Somerset Railway Company Limited

East Somerset Railway Company Limited is an active company incorporated on 2 June 1976 with the registered office located in Shepton Mallet, Somerset. East Somerset Railway Company Limited was registered 49 years ago.
Status
Active
Active since incorporation
Company No
01261079
Private limited by guarantee without share capital
Age
49 years
Incorporated 2 June 1976
Size
Micro
Turnover is under £1M
Under 10 employees
Confirmation
Submitted
Dated 14 October 2024 (1 year ago)
Next confirmation dated 14 October 2025
Was due on 28 October 2025 (13 hours ago)
Last change occurred 8 years ago
Accounts
Submitted
For period 1 Jan ⟶ 31 Dec 2024 (1 year)
Accounts type is Total Exemption Full
Next accounts for period 30 December 2025
Due by 30 September 2026 (11 months remaining)
Learn more about East Somerset Railway Company Limited
Contact Update Details
Address
Cranmore Station
Cranmore
Nr Shepton Mallet
Somerset
BA4 4QP
Same address for the past 18 years
Telephone
01749880417
Email
Available in Endole App
See All Contacts
People
Officers
9
Shareholders
-
Controllers (PSC)
1
Colin Roger Cooke
Director • British • Lives in UK • Born in Apr 1961
Stephen James Masters
Director • Mechanical Engineer • British • Lives in England • Born in Dec 1979
Elaine Lavender
Director • British • Lives in England • Born in May 1956
Richard Charles Masters
Director • British • Lives in England • Born in Oct 1951
Nicholas John Dixon
Director • British • Lives in England • Born in Dec 1967
See Key People
Shareholders, PSCs & Group Structure
See who truly controls a company with full PSC, Shareholder, and Group Structure exploration
See All Shareholders, PSCs & Group Structure
Mutual Companies
Cranmore Railway Company Limited
Richard Charles Masters, Stephen James Masters, and 1 more are mutual people.
Active
See All Mutual Companies
Financials
Net Assets, Total Assets & Total Liabilities (2014–2023)
Period Ended
31 Dec 2023
For period 31 Dec ⟶ 31 Dec 2023
Traded for 12 months
Cash in Bank
£200.61K
Decreased by £10.42K (-5%)
Turnover
£627.73K
Increased by £147.11K (+31%)
Employees
7
Same as previous period
Total Assets
£762.53K
Increased by £58.9K (+8%)
Total Liabilities
-£47.28K
Decreased by £31.69K (-40%)
Net Assets
£715.25K
Increased by £90.59K (+15%)
Debt Ratio (%)
6%
Decreased by 5.02% (-45%)
See 10 Year Full Financials
Latest Activity
Full Accounts Submitted
5 Days Ago on 23 Oct 2025
Stephen James Masters Resigned
1 Month Ago on 22 Sep 2025
Mr Anthony Jepson Appointed
1 Month Ago on 22 Sep 2025
Mr William Carr Appointed
1 Month Ago on 22 Sep 2025
Confirmation Submitted
1 Year Ago on 25 Oct 2024
Full Accounts Submitted
1 Year 1 Month Ago on 20 Sep 2024
Confirmation Submitted
2 Years Ago on 18 Oct 2023
Full Accounts Submitted
2 Years 1 Month Ago on 7 Sep 2023
Mr Nicholas John Dixon Appointed
2 Years 5 Months Ago on 29 May 2023
Mrs Elaine Lavender Appointed
2 Years 5 Months Ago on 29 May 2023
Get Alerts
Get Credit Report
Discover East Somerset Railway Company Limited's Credit Score, how much credit you can offer them, and how likely they are to repay you
See All Credit Score & Limits
Documents
Total exemption full accounts made up to 31 December 2024
Submitted on 23 Oct 2025
Appointment of Mr William Carr as a director on 22 September 2025
Submitted on 29 Sep 2025
Appointment of Mr Anthony Jepson as a secretary on 22 September 2025
Submitted on 29 Sep 2025
Termination of appointment of Stephen James Masters as a director on 22 September 2025
Submitted on 29 Sep 2025
Confirmation statement made on 14 October 2024 with no updates
Submitted on 25 Oct 2024
Total exemption full accounts made up to 31 December 2023
Submitted on 20 Sep 2024
Confirmation statement made on 14 October 2023 with no updates
Submitted on 18 Oct 2023
Total exemption full accounts made up to 31 December 2022
Submitted on 7 Sep 2023
Appointment of Mrs Elaine Lavender as a director on 29 May 2023
Submitted on 5 Jun 2023
Appointment of Mr Nicholas John Dixon as a director on 29 May 2023
Submitted on 5 Jun 2023
Explore All Documents
Repayment History
Understand how businesses repay their debts and see how they're performing year‐on‐year
See All Charges & CCJs