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
Due Soon
Dated 4 November 2024 (11 months ago)
Next confirmation dated 4 November 2025
Due by 18 November 2025 (25 days remaining)
Last change occurred 11 months ago
Accounts
Submitted
For period 1 Jan ⟶ 31 Dec 2024 (1 year)
Accounts type is Group
Next accounts for period 31 December 2025
Due by 30 September 2026 (11 months remaining)
Shareholders, PSCs & Group Structure
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Mutual Companies
Mr Patrick Michael Keef is a mutual person.
Active
Charles Stephen Langer is a mutual person.
Active
Charles Stephen Langer is a mutual person.
Active
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 (2015–2024)
Period Ended
31 Dec 2024
For period 31 Dec ⟶ 31 Dec 2024
Traded for 12 months
Cash in Bank
£5.63M
Increased by £4.87M (+638%)
Turnover
£2.07M
Decreased by £307K (-13%)
Employees
35
Decreased by 2 (-5%)
Total Assets
£20.76M
Increased by £1.78M (+9%)
Total Liabilities
-£5.35M
Decreased by £21K (-0%)
Net Assets
£15.41M
Increased by £1.8M (+13%)
Debt Ratio (%)
26%
Decreased by 2.53% (-9%)
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Repayment History
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