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Midland Railway Enterprises Plc

Midland Railway Enterprises Plc is an active company incorporated on 14 July 1988 with the registered office located in Ripley, Derbyshire. Midland Railway Enterprises Plc was registered 37 years ago.
Status
Active
Active since incorporation
Company No
02279310
Public limited company
Age
37 years
Incorporated 14 July 1988
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Under 10 employees
Confirmation
Submitted
Dated 3 October 2024 (11 months ago)
Next confirmation dated 3 October 2025
Due by 17 October 2025 (1 month remaining)
Last change occurred 6 years ago
Accounts
Due Soon
For period 1 Jan ⟶ 31 Dec 2023 (12 months)
Accounts type is Full
Next accounts for period 31 December 2024
Due by 30 September 2025 (23 days remaining)
Learn more about Midland Railway Enterprises Plc
Contact
Address
Butterley Station
Ripley
Derbyshire
DE5 3QZ
Same address since incorporation
Telephone
01773747674
Email
Available in Endole App
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People
Officers
3
Shareholders
100
Controllers (PSC)
1
Mrs Nicola Forster
Secretary • Director • Management Accountant • British • Lives in England • Born in Oct 1987
Mr Richard John Ward
Director • Fleet Engineer • British • Lives in England • Born in May 1982
Midland Railway Trust Ltd
PSC
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Shareholders, PSCs & Group Structure
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Mutual Companies
Midland Railway Trust Limited
Nicola Jayne Forster and Mr Richard John Ward are mutual people.
Active
Forster Rentals Limited
Nicola Jayne Forster is a mutual person.
Active
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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
£41.98K
Increased by £23.28K (+124%)
Turnover
£75.67K
Decreased by £49.92K (-40%)
Employees
Unreported
Same as previous period
Total Assets
£98.86K
Increased by £14.85K (+18%)
Total Liabilities
-£131.59K
Increased by £43.81K (+50%)
Net Assets
-£32.73K
Decreased by £28.96K (+769%)
Debt Ratio (%)
133%
Increased by 28.62% (+27%)
See 10 Year Full Financials
Latest Activity
Confirmation Submitted
9 Months Ago on 13 Nov 2024
Full Accounts Submitted
1 Year 2 Months Ago on 8 Jul 2024
Confirmation Submitted
1 Year 10 Months Ago on 30 Oct 2023
Full Accounts Submitted
1 Year 10 Months Ago on 16 Oct 2023
Confirmation Submitted
2 Years 10 Months Ago on 18 Oct 2022
Full Accounts Submitted
2 Years 11 Months Ago on 3 Oct 2022
Confirmation Submitted
3 Years Ago on 3 Dec 2021
Full Accounts Submitted
3 Years Ago on 4 Oct 2021
Mr Richard John Ward Details Changed
4 Years Ago on 5 Feb 2021
Confirmation Submitted
4 Years Ago on 22 Oct 2020
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Documents
Confirmation statement made on 3 October 2024 with no updates
Submitted on 13 Nov 2024
Full accounts made up to 31 December 2023
Submitted on 8 Jul 2024
Confirmation statement made on 3 October 2023 with no updates
Submitted on 30 Oct 2023
Full accounts made up to 31 December 2022
Submitted on 16 Oct 2023
Confirmation statement made on 3 October 2022 with no updates
Submitted on 18 Oct 2022
Full accounts made up to 31 December 2021
Submitted on 3 Oct 2022
Confirmation statement made on 3 October 2021 with no updates
Submitted on 3 Dec 2021
Full accounts made up to 31 December 2020
Submitted on 4 Oct 2021
Director's details changed for Mr Richard John Ward on 5 February 2021
Submitted on 5 Feb 2021
Confirmation statement made on 3 October 2020 with no updates
Submitted on 22 Oct 2020
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Repayment History
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