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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 Jan31 Dec 2024 (1 year)
Accounts type is Group
Next accounts for period 31 December 2025
Due by 30 September 2026 (11 months remaining)
Address
Park Avenue
Aberystwth
Ceredigion
SY23 1PG
Wales
Address changed on 8 Feb 2022 (3 years ago)
Previous address was Markwick Farm Loxhill Godalming Surrey GU8 4BE
Telephone
01483208209
Email
Available in Endole App
People
Officers
6
Shareholders
3
Controllers (PSC)
3
Director • Chartered Surveyor • British • Lives in Wales • Born in Mar 1941
Director • British • Lives in England • Born in Nov 1966
Director • General Manager / Engineering • British • Lives in UK • Born in Jul 1973
Director • None • British • Lives in UK • Born in May 1952
Director • Architect • British • Lives in UK • Born in Jul 1958
Shareholders, PSCs & Group Structure
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Mutual Companies
Alan Keef Limited
Mr Patrick Michael Keef is a mutual person.
Active
St Ronan's School (Hawkhurst)
Charles Stephen Langer is a mutual person.
Active
Stephen Langer Associates Ltd
Charles Stephen Langer is a mutual person.
Active
Vale Of Rheidol Trading Limited
Llyr Ap Iolo is a mutual person.
Active
Ymddiriedolaeth Yr Hafod-Hafod Trust
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 Dec31 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%)
Latest Activity
Charles Stephen Langer Resigned
6 Days Ago on 17 Oct 2025
Llyr Ap Iolo Resigned
6 Days Ago on 17 Oct 2025
Group Accounts Submitted
1 Month Ago on 23 Sep 2025
David Wynne Evans (PSC) Resigned
4 Months Ago on 6 Jun 2025
Mr Jonathan Nichol Mckie Appointed
4 Months Ago on 6 Jun 2025
Confirmation Submitted
11 Months Ago on 14 Nov 2024
Simon Moriarty (PSC) Appointed
11 Months Ago on 13 Nov 2024
Full Accounts Submitted
1 Year Ago on 4 Oct 2024
David Wynne Evans (PSC) Appointed
1 Year 10 Months Ago on 22 Dec 2023
Ann Archer (PSC) Resigned
1 Year 10 Months Ago on 22 Dec 2023
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Documents
Termination of appointment of Llyr Ap Iolo as a director on 17 October 2025
Submitted on 20 Oct 2025
Termination of appointment of Charles Stephen Langer as a director on 17 October 2025
Submitted on 20 Oct 2025
Group of companies' accounts made up to 31 December 2024
Submitted on 23 Sep 2025
Resolutions
Submitted on 18 Jun 2025
Memorandum and Articles of Association
Submitted on 18 Jun 2025
Appointment of Mr Jonathan Nichol Mckie as a director on 6 June 2025
Submitted on 12 Jun 2025
Cessation of David Wynne Evans as a person with significant control on 6 June 2025
Submitted on 12 Jun 2025
Confirmation statement made on 4 November 2024 with updates
Submitted on 14 Nov 2024
Notification of Simon Moriarty as a person with significant control on 13 November 2024
Submitted on 13 Nov 2024
Cessation of Ann Archer as a person with significant control on 22 December 2023
Submitted on 13 Nov 2024
Repayment History
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