Gloucestershire Warwickshire Steam Railway Plc
Gloucestershire Warwickshire Steam Railway Plc is an active company incorporated on 28 July 1981 with the registered office located in Cheltenham, Gloucestershire. Gloucestershire Warwickshire Steam Railway Plc was registered 44 years ago.
Status
Active
Active since incorporation
Company No
01576947
Public limited company
Age
44 years
Incorporated 28 July 1981
Size
Small
Turnover is under £15M
Balance sheet is under £7.5M
Under 50 employees
Confirmation
Submitted
Dated 12 August 2025 (3 months ago)
Next confirmation dated 12 August 2026
Due by 26 August 2026 (8 months remaining)
Last change occurred 3 months ago
Accounts
Submitted
For period 1 Feb ⟶ 31 Jan 2025 (1 year)
Accounts type is Full
Next accounts for period 31 January 2026
Due by 31 July 2026 (7 months remaining)
Shareholders, PSCs & Group Structure
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Financials
Net Assets, Total Assets & Total Liabilities (2016–2025)
Period Ended
31 Jan 2025
For period 31 Jan ⟶ 31 Jan 2025
Traded for 12 months
Cash in Bank
£121.44K
Decreased by £73.56K (-38%)
Turnover
£2.67M
Increased by £313.74K (+13%)
Employees
22
Increased by 10 (+83%)
Total Assets
£8.19M
Decreased by £240.63K (-3%)
Total Liabilities
-£2.33M
Decreased by £218.38K (-9%)
Net Assets
£5.86M
Decreased by £22.24K (-0%)
Debt Ratio (%)
28%
Decreased by 1.78% (-6%)
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Repayment History
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