Mendip Rail Limited
Mendip Rail Limited is an active company incorporated on 14 September 1992 with the registered office located in Coalville, Leicestershire. Mendip Rail Limited was registered 33 years ago.
Status
Active
Active since incorporation
Company No
02747203
Private limited company
Age
33 years
Incorporated 14 September 1992
Size
Unreported
Confirmation
Due Soon
Dated 6 December 2024 (1 year ago)
Next confirmation dated 6 December 2025
Due by 20 December 2025 (12 days remaining)
Last change occurred 1 year 11 months ago
Accounts
Submitted
For period 1 Jan ⟶ 31 Dec 2024 (1 year)
Accounts type is Full
Next accounts for period 31 December 2025
Due by 30 September 2026 (9 months remaining)
Shareholders, PSCs & Group Structure
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Mutual Companies
Matthew David Barlow and Brian Charleton are mutual people.
Active
Brian Charleton is a mutual person.
Active
Brian Charleton is a mutual person.
Active
Brian Charleton is a mutual person.
Active
Matthew David Barlow is a mutual person.
Active
Brian Charleton is a mutual person.
Active
Matthew David Barlow is a mutual person.
Active
Kaziwe Siame Kaulule is a mutual person.
Active
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
£10.16M
Increased by £620K (+6%)
Turnover
£59.51M
Decreased by £6.78M (-10%)
Employees
11
Decreased by 1 (-8%)
Total Assets
£19.12M
Decreased by £942K (-5%)
Total Liabilities
-£19.3M
Decreased by £2.51M (-12%)
Net Assets
-£181K
Increased by £1.57M (-90%)
Debt Ratio (%)
101%
Decreased by 7.79% (-7%)
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Repayment History
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