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Llangollen Railway Trust Limited

Llangollen Railway Trust Limited is an active company incorporated on 31 March 1995 with the registered office located in Llangollen, Clwyd. Llangollen Railway Trust Limited was registered 30 years ago.
Status
Active
Active since incorporation
Company No
03040336
Private limited by guarantee without share capital
Age
30 years
Incorporated 31 March 1995
Size
Small
Turnover is under £15M
Balance sheet is under £7.5M
Under 50 employees
Confirmation
Submitted
Dated 31 July 2025 (1 month ago)
Next confirmation dated 31 July 2026
Due by 14 August 2026 (11 months remaining)
Last change occurred 2 years 1 month 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 (22 days remaining)
Learn more about Llangollen Railway Trust Limited
Contact
Address
The Station
Abbey Road
Llangollen
Denbighshire
LL20 8SN
Same address since incorporation
Telephone
01978860979
Email
Available in Endole App
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People
Officers
10
Shareholders
-
Controllers (PSC)
2
Mr. Robert John Creasey
Director • Secretary • PSC • Retired Business Analyst • British • Lives in UK • Born in Sep 1953
Mrs Maureen Theobald
Director • PSC • Retired Specialist Practitioner • British • Lives in England • Born in Oct 1952
Mr Peter James Edwards
Director • It Manager • British • Lives in England • Born in May 1967
Ronald Thomas Eric Carter
Director • Lawyer • British • Lives in Wales • Born in Jan 1958
Mr Phillip John Coles
Director • Retired Electrician • British • Lives in Wales • Born in Mar 1954
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Shareholders, PSCs & Group Structure
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Mutual Companies
Carterwilliams Corporate Limited
Ronald Thomas Eric Carter is a mutual person.
Active
Llangollen Railway Plc
Mr Phillip John Coles, Mr. Robert John Creasey, and 1 more are mutual people.
Liquidation
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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
£483.99K
Decreased by £152.81K (-24%)
Turnover
£1.33M
Increased by £100.92K (+8%)
Employees
20
Increased by 2 (+11%)
Total Assets
£2.89M
Decreased by £151.13K (-5%)
Total Liabilities
-£278.69K
Increased by £101.66K (+57%)
Net Assets
£2.61M
Decreased by £252.79K (-9%)
Debt Ratio (%)
10%
Increased by 3.82% (+66%)
See 10 Year Full Financials
Latest Activity
Confirmation Submitted
24 Days Ago on 14 Aug 2025
Maureen Theobald (PSC) Appointed
5 Months Ago on 31 Mar 2025
Philip Henry Freeth Resigned
5 Months Ago on 30 Mar 2025
Philip Henry Freeth (PSC) Resigned
5 Months Ago on 30 Mar 2025
Mr. Paul Llewellyn Aston Details Changed
5 Months Ago on 18 Mar 2025
Mr. Ian Andrew Lebbon Appointed
5 Months Ago on 18 Mar 2025
Mr. Paul Llewellyn Aston Appointed
5 Months Ago on 18 Mar 2025
Philip John Coles (PSC) Resigned
8 Months Ago on 9 Jan 2025
Phillip John Coles Resigned
8 Months Ago on 31 Dec 2024
Peter James Edwards Resigned
10 Months Ago on 8 Nov 2024
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Documents
Confirmation statement made on 31 July 2025 with no updates
Submitted on 14 Aug 2025
Cessation of Philip Henry Freeth as a person with significant control on 30 March 2025
Submitted on 1 Apr 2025
Termination of appointment of Philip Henry Freeth as a director on 30 March 2025
Submitted on 1 Apr 2025
Notification of Maureen Theobald as a person with significant control on 31 March 2025
Submitted on 31 Mar 2025
Second filing for the appointment of Mr. Ian Andrew Lebbon as a director
Submitted on 21 Mar 2025
Director's details changed for Mr. Paul Llewellyn Aston on 18 March 2025
Submitted on 18 Mar 2025
Appointment of Mr. Paul Llewellyn Aston as a director on 18 March 2025
Submitted on 18 Mar 2025
Cessation of Philip John Coles as a person with significant control on 9 January 2025
Submitted on 18 Mar 2025
Appointment of Mr. Ian Andrew Lebbon as a director on 18 March 2025
Submitted on 18 Mar 2025
Termination of appointment of Phillip John Coles as a director on 31 December 2024
Submitted on 31 Dec 2024
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Repayment History
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