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Colonel Stephens Railway Enterprises Limited

Colonel Stephens Railway Enterprises Limited is an active company incorporated on 4 December 1991 with the registered office located in Tenterden, Kent. Colonel Stephens Railway Enterprises Limited was registered 33 years ago.
Status
Active
Active since incorporation
Company No
02668156
Private limited company
Age
33 years
Incorporated 4 December 1991
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Under 10 employees
Confirmation
Submitted
Dated 30 November 2024 (9 months ago)
Next confirmation dated 30 November 2025
Due by 14 December 2025 (3 months remaining)
Last change occurred 3 years ago
Accounts
Submitted
For period 1 Nov ⟶ 31 Oct 2024 (1 year)
Accounts type is Small
Next accounts for period 31 October 2025
Due by 31 July 2026 (10 months remaining)
Learn more about Colonel Stephens Railway Enterprises Limited
Contact
Address
Tenterden Town Station
Tenterden
Kent
TN30 6HE
Same address since incorporation
Telephone
01580765155
Email
Unreported
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People
Officers
10
Shareholders
1
Controllers (PSC)
1
Kevin Mark Bulled
Director • Policy And Business Planning Manager • British • Lives in England • Born in Dec 1982
Philip Duncan Shaw
Director • Chartered Accountant • British • Lives in UK • Born in Jul 1939
Derrick John Bilsby
Director • Railwayman • British • Lives in England • Born in Aug 1956
Mr Ian Campbell Legg
Director • Railway Manager • British • Lives in England • Born in Mar 1962
Patrick Adrian Favell
Director • Retired • British • Lives in England • Born in Aug 1951
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Shareholders, PSCs & Group Structure
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Mutual Companies
The Kent And East Sussex Railway Company Limited
Geoffrey Alan Crouch, Mr Ian Campbell Legg, and 4 more are mutual people.
Active
Robertsbridge 20/20 Limited
Geoffrey Alan Crouch, Mr Ian Campbell Legg, and 1 more are mutual people.
Active
Fairford Limited
Geoffrey Alan Crouch is a mutual person.
Active
Ital Group Limited
Derrick John Bilsby is a mutual person.
Active
The Legg Consultancy Ltd
Mr Ian Campbell Legg is a mutual person.
Active
See All Mutual Companies
Financials
Net Assets, Total Assets & Total Liabilities (2015–2024)
Period Ended
31 Oct 2024
For period 31 Oct ⟶ 31 Oct 2024
Traded for 12 months
Cash in Bank
£32.14K
Decreased by £82.19K (-72%)
Turnover
£821K
Increased by £99.28K (+14%)
Employees
Unreported
Same as previous period
Total Assets
£90.67K
Decreased by £61.86K (-41%)
Total Liabilities
-£90.66K
Decreased by £61.86K (-41%)
Net Assets
£7
Same as previous period
Debt Ratio (%)
100%
Decreased by 0% (-0%)
See 10 Year Full Financials
Latest Activity
Small Accounts Submitted
1 Month Ago on 1 Aug 2025
Mr Mark Roy Mason Jenner Appointed
2 Months Ago on 28 Jun 2025
John Richard Cobbett Resigned
2 Months Ago on 28 Jun 2025
Geoffrey Alan Crouch Resigned
5 Months Ago on 3 Apr 2025
Kevin Mark Bulled Resigned
8 Months Ago on 7 Jan 2025
Confirmation Submitted
9 Months Ago on 30 Nov 2024
Mr Patrick Adrian Favell Appointed
9 Months Ago on 30 Nov 2024
Ms Julie Wilkinson Appointed
9 Months Ago on 30 Nov 2024
Small Accounts Submitted
1 Year 1 Month Ago on 6 Aug 2024
Confirmation Submitted
1 Year 9 Months Ago on 4 Dec 2023
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Get Credit Report
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Documents
Accounts for a small company made up to 31 October 2024
Submitted on 1 Aug 2025
Termination of appointment of John Richard Cobbett as a secretary on 28 June 2025
Submitted on 30 Jun 2025
Appointment of Mr Mark Roy Mason Jenner as a secretary on 28 June 2025
Submitted on 30 Jun 2025
Termination of appointment of Geoffrey Alan Crouch as a director on 3 April 2025
Submitted on 3 Apr 2025
Termination of appointment of Kevin Mark Bulled as a director on 7 January 2025
Submitted on 7 Jan 2025
Confirmation statement made on 30 November 2024 with no updates
Submitted on 30 Nov 2024
Appointment of Ms Julie Wilkinson as a director on 30 November 2024
Submitted on 30 Nov 2024
Appointment of Mr Patrick Adrian Favell as a director on 30 November 2024
Submitted on 30 Nov 2024
Accounts for a small company made up to 31 October 2023
Submitted on 6 Aug 2024
Confirmation statement made on 4 December 2023 with no updates
Submitted on 4 Dec 2023
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Repayment History
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