Vale Of Rheidol Railway Limited
Vale Of Rheidol Railway Limited is an active company incorporated on 4 November 1987 with the registered office located in Aberystwyth, Dyfed. Vale Of Rheidol Railway Limited was registered 37 years ago.
Status
Active
Active since incorporation
Company No
02188631
Private limited company
Age
37 years
Incorporated 4 November 1987
Size
Small
Turnover is under £15M
Under 50 employees
Confirmation
Submitted
Dated 4 November 2024 (10 months ago)
Next confirmation dated 4 November 2025
Due by 18 November 2025 (2 months remaining)
Last change occurred 9 months ago
Accounts
Due Soon
For period 1 Jan ⟶ 31 Dec 2023 (12 months)
Accounts type is Total Exemption Full
Next accounts for period 31 December 2024
Due by 30 September 2025 (22 days remaining)
Shareholders, PSCs & Group Structure
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Mutual Companies
Mr Patrick Michael Keef is a mutual person.
Active
Mr Charles Stephen Langer is a mutual person.
Active
Mr Charles Stephen Langer is a mutual person.
Active
Mr Llyr Ap Iolo is a mutual person.
Active
Mr Philip John Neville Ellis is a mutual person.
Dissolved
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
£763K
Increased by £218K (+40%)
Turnover
£2.37M
Decreased by £8.76M (-79%)
Employees
37
Decreased by 3 (-8%)
Total Assets
£18.98M
Increased by £541K (+3%)
Total Liabilities
-£5.37M
Increased by £186K (+4%)
Net Assets
£13.61M
Increased by £355K (+3%)
Debt Ratio (%)
28%
Increased by 0.18% (+1%)
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Repayment History
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