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 32 years ago.
Status
Active
Active since incorporation
Company No
02760505
Public limited company
Age
32 years
Incorporated 30 October 1992
Size
Small
Turnover is under £15M
Balance sheet is under £7.5M
Under 50 employees
Confirmation
Submitted
Dated 30 October 2024 (10 months ago)
Next confirmation dated 30 October 2025
Due by 13 November 2025 (2 months remaining)
Last change occurred 6 months ago
Accounts
Due Soon
For period 25 Dec ⟶ 24 Dec 2023 (12 months)
Accounts type is Full
Next accounts for period 24 December 2024
Due by 24 September 2025 (17 days 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 (2014–2023)
Period Ended
24 Dec 2023
For period 24 Dec ⟶ 24 Dec 2023
Traded for 12 months
Cash in Bank
£13.75K
Decreased by £496.31K (-97%)
Turnover
£2.71M
Increased by £275.56K (+11%)
Employees
30
Increased by 13 (+76%)
Total Assets
£4.2M
Increased by £844.22K (+25%)
Total Liabilities
-£3.52M
Increased by £1.01M (+40%)
Net Assets
£682.39K
Decreased by £166.33K (-20%)
Debt Ratio (%)
84%
Increased by 9.05% (+12%)
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Repayment History
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