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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 22 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
Submitted
Dated 16 February 2025 (8 months ago)
Next confirmation dated 16 February 2026
Due by 2 March 2026 (3 months remaining)
Last change occurred 8 years ago
Accounts
Submitted
For period 1 May ⟶ 30 Apr 2024 (1 year)
Accounts type is Micro Entity
Next accounts for period 30 April 2025
Due by 31 January 2026 (2 months remaining)
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Contact Update Details
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
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People
Officers
3
Shareholders
2
Controllers (PSC)
1
Steven John Philip Le Cheminant
Director • British • Lives in England • Born in Nov 1949
Philip Metcalfe
Director • British • Lives in UK • Born in Jul 1972
Mr Stephen John Philip Le Cheminant
PSC • British • Lives in England • Born in Nov 1949
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Shareholders, PSCs & Group Structure
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Mutual Companies
No mutual companies found
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Financials
Net Assets, Total Assets & Total Liabilities (2015–2024)
Period Ended
30 Apr 2024
For period 30 Apr ⟶ 30 Apr 2024
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
£68.22K
Decreased by £1.87K (-3%)
Total Liabilities
-£76.08K
Increased by £2.78K (+4%)
Net Assets
-£7.87K
Decreased by £4.64K (+144%)
Debt Ratio (%)
112%
Increased by 6.93% (+7%)
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Latest Activity
Confirmation Submitted
8 Months Ago on 21 Feb 2025
Micro Accounts Submitted
9 Months Ago on 26 Jan 2025
Confirmation Submitted
1 Year 8 Months Ago on 4 Mar 2024
Micro Accounts Submitted
1 Year 10 Months Ago on 16 Jan 2024
Confirmation Submitted
2 Years 8 Months Ago on 22 Feb 2023
Micro Accounts Submitted
2 Years 9 Months Ago on 22 Jan 2023
Confirmation Submitted
3 Years Ago on 4 Mar 2022
Micro Accounts Submitted
3 Years Ago on 11 Jan 2022
Micro Accounts Submitted
4 Years Ago on 29 Apr 2021
Confirmation Submitted
4 Years Ago on 6 Apr 2021
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Documents
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
Micro company accounts made up to 30 April 2020
Submitted on 29 Apr 2021
Confirmation statement made on 16 February 2021 with no updates
Submitted on 6 Apr 2021
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Repayment History
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