Rail Staff Travel Limited
Rail Staff Travel Limited is an active company incorporated on 12 June 1995 with the registered office located in London, City of London. Rail Staff Travel Limited was registered 30 years ago.
Status
Active
Active since incorporation
Company No
03069020
Private limited company
Age
30 years
Incorporated 12 June 1995
Size
Micro
Balance sheet is under £500,000
Under 10 employees
Confirmation
Submitted
Dated 17 June 2025 (4 months ago)
Next confirmation dated 17 June 2026
Due by 1 July 2026 (8 months remaining)
Last change occurred 3 months ago
Accounts
Submitted
For period 1 Apr ⟶ 31 Mar 2024 (1 year)
Accounts type is Small
Next accounts for period 31 March 2025
Due by 31 December 2025 (2 months remaining)
Shareholders, PSCs & Group Structure
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Mutual Companies
David Andrew Horne is a mutual person.
Active
David Andrew Horne is a mutual person.
Active
Mark Julian Hopwood is a mutual person.
Active
Mr Simon Paul Wright is a mutual person.
Active
David Andrew Horne is a mutual person.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2015–2024)
Period Ended
31 Mar 2024
For period 31 Mar ⟶ 31 Mar 2024
Traded for 12 months
Cash in Bank
£6.65M
Increased by £885K (+15%)
Turnover
£2.91M
Increased by £794K (+38%)
Employees
Unreported
Same as previous period
Total Assets
£12.38M
Increased by £586K (+5%)
Total Liabilities
-£13.54M
Increased by £32K (0%)
Net Assets
-£1.16M
Increased by £554K (-32%)
Debt Ratio (%)
109%
Decreased by 5.16% (-5%)
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Repayment History
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