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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 (10 months ago)
Next confirmation dated 14 October 2025
Due by 28 October 2025 (1 month remaining)
Last change occurred 8 years ago
Accounts
Due Soon
For period 1 Jan ⟶ 31 Dec 2023 (12 months)
Accounts type is Total Exemption Full
Next accounts for period 30 December 2024
Due by 30 September 2025 (22 days remaining)
Learn more about East Somerset Railway Company Limited
Contact
Address
Cranmore Station
Cranmore
Nr Shepton Mallet
Somerset
BA4 4QP
Same address for the past 18 years
Telephone
01749880417
Email
Available in Endole App
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People
Officers
7
Shareholders
-
Controllers (PSC)
1
Richard Charles Masters
Director • Retired • British • Lives in England • Born in Oct 1951
Mr Nicholas John Dixon
Director • Property Landlord • British • Lives in England • Born in Dec 1967
Mr Christopher Edward Hopkins
Director • Mechanical Engineer • British • Lives in England • Born in Feb 1992
Mr Derek Robert Sharp
Director • Retired • British • Lives in England • Born in Oct 1951
Colin Roger Cooke
Director • Electronics Engineer • British • Lives in UK • Born in Apr 1961
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Shareholders, PSCs & Group Structure
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Mutual Companies
Cranmore Railway Company Limited
Richard Charles Masters, Mr Stephen James Masters, and 1 more are mutual people.
Active
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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
Confirmation Submitted
10 Months Ago on 25 Oct 2024
Full Accounts Submitted
11 Months Ago on 20 Sep 2024
Confirmation Submitted
1 Year 10 Months Ago on 18 Oct 2023
Full Accounts Submitted
2 Years Ago on 7 Sep 2023
Mr Nicholas John Dixon Appointed
2 Years 3 Months Ago on 29 May 2023
Mrs Elaine Lavender Appointed
2 Years 3 Months Ago on 29 May 2023
Full Accounts Submitted
2 Years 7 Months Ago on 13 Jan 2023
Thomas Dalton Resigned
2 Years 10 Months Ago on 5 Nov 2022
Confirmation Submitted
2 Years 10 Months Ago on 20 Oct 2022
Anthony Jepson Resigned
3 Years Ago on 12 Mar 2022
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Documents
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
Total exemption full accounts made up to 31 December 2021
Submitted on 13 Jan 2023
Termination of appointment of Thomas Dalton as a director on 5 November 2022
Submitted on 10 Jan 2023
Termination of appointment of Anthony Jepson as a secretary on 12 March 2022
Submitted on 20 Oct 2022
Confirmation statement made on 14 October 2022 with no updates
Submitted on 20 Oct 2022
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Repayment History
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