ContactCredit ReportFinancialsPeopleOwnershipLatest ActivityMutual CompaniesDocumentsRepayment History

Telerail Limited

Telerail Limited is an active company incorporated on 11 September 1987 with the registered office located in Carnforth, Lancashire. Telerail Limited was registered 38 years ago.
Status
Active
Active since 23 years ago
Company No
02163162
Private limited company
Age
38 years
Incorporated 11 September 1987
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Under 10 employees
Confirmation
Due Soon
Dated 16 February 2025 (12 months ago)
Next confirmation dated 16 February 2026
Due by 2 March 2026 (15 days remaining)
Last change occurred 9 years ago
Accounts
Submitted
For period 1 May30 Apr 2025 (12 months)
Accounts type is Micro Entity
Next accounts for period 30 April 2026
Due by 31 January 2027 (11 months remaining)
Contact
Address
Royal Scot Suite Carnforth Station Heritage Centre
Warton Road
Carnforth
Lancashire
LA5 9TR
Same address for the past 13 years
Telephone
01524735774
Email
Available in Endole App
People
Officers
3
Shareholders
2
Controllers (PSC)
1
Director • PSC • Film Producer • British • Lives in England • Born in Nov 1949
Director • British • Lives in UK • Born in Jul 1972
Shareholders, PSCs & Group Structure
See who truly controls a company with full PSC, Shareholder, and Group Structure exploration
Mutual Companies
No mutual companies found
Financials
Net Assets, Total Assets & Total Liabilities (2016–2025)
Period Ended
30 Apr 2025
For period 30 Apr30 Apr 2025
Traded for 12 months
Cash in Bank
Unreported
Same as previous period
Turnover
Unreported
Same as previous period
Employees
3
Same as previous period
Total Assets
£64.69K
Decreased by £3.53K (-5%)
Total Liabilities
-£77.57K
Increased by £1.48K (+2%)
Net Assets
-£12.88K
Decreased by £5.01K (+64%)
Debt Ratio (%)
120%
Increased by 8.38% (+8%)
Latest Activity
Micro Accounts Submitted
19 Days Ago on 26 Jan 2026
Mr Philip Metcalfe Details Changed
1 Month Ago on 1 Jan 2026
Confirmation Submitted
11 Months Ago on 21 Feb 2025
Micro Accounts Submitted
1 Year Ago on 26 Jan 2025
Confirmation Submitted
1 Year 11 Months Ago on 4 Mar 2024
Micro Accounts Submitted
2 Years 1 Month Ago on 16 Jan 2024
Confirmation Submitted
2 Years 11 Months Ago on 22 Feb 2023
Micro Accounts Submitted
3 Years Ago on 22 Jan 2023
Confirmation Submitted
3 Years Ago on 4 Mar 2022
Micro Accounts Submitted
4 Years Ago on 11 Jan 2022
Get Credit Report
Discover Telerail Limited's Credit Score, how much credit you can offer them, and how likely they are to repay you
Documents
Director's details changed for Mr Philip Metcalfe on 1 January 2026
Submitted on 10 Feb 2026
Micro company accounts made up to 30 April 2025
Submitted on 26 Jan 2026
Confirmation statement made on 16 February 2025 with no updates
Submitted on 21 Feb 2025
Micro company accounts made up to 30 April 2024
Submitted on 26 Jan 2025
Confirmation statement made on 16 February 2024 with no updates
Submitted on 4 Mar 2024
Micro company accounts made up to 30 April 2023
Submitted on 16 Jan 2024
Confirmation statement made on 16 February 2023 with no updates
Submitted on 22 Feb 2023
Micro company accounts made up to 30 April 2022
Submitted on 22 Jan 2023
Confirmation statement made on 16 February 2022 with no updates
Submitted on 4 Mar 2022
Micro company accounts made up to 30 April 2021
Submitted on 11 Jan 2022
Repayment History
Understand how businesses repay their debts and see how they're performing year‐on‐year