Churnet Valley Railway (1992) Plc
Churnet Valley Railway (1992) Plc is an active company incorporated on 30 October 1992 with the registered office located in Stoke-on-Trent, Staffordshire. Churnet Valley Railway (1992) Plc was registered 33 years ago.
Status
Active
Active since incorporation
Company No
02760505
Public limited company
Age
33 years
Incorporated 30 October 1992
Size
Small
Turnover is under £15M
Balance sheet is under £7.5M
Under 50 employees
Confirmation
Due Soon
Dated 30 October 2024 (11 months ago)
Next confirmation dated 30 October 2025
Due by 13 November 2025 (21 days remaining)
Last change occurred 8 months ago
Accounts
Submitted
For period 25 Dec ⟶ 24 Dec 2024 (1 year)
Accounts type is Full
Next accounts for period 24 December 2025
Due by 24 June 2026 (8 months remaining)
Shareholders, PSCs & Group Structure
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Brands
The Churnet Valley Railway (CVR) is a heritage railway operating in Staffordshire, England, with the goal of re-opening the railway line into the market town of Leek.
Financials
Net Assets, Total Assets & Total Liabilities (2015–2024)
Period Ended
24 Dec 2024
For period 24 Dec ⟶ 24 Dec 2024
Traded for 12 months
Cash in Bank
£35.61K
Increased by £21.86K (+159%)
Turnover
£3.43M
Increased by £723.38K (+27%)
Employees
42
Increased by 12 (+40%)
Total Assets
£4.83M
Increased by £629.18K (+15%)
Total Liabilities
-£4.15M
Increased by £636.29K (+18%)
Net Assets
£675.28K
Decreased by £7.11K (-1%)
Debt Ratio (%)
86%
Increased by 2.27% (+3%)
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Repayment History
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