The ALN Valley Railway Trust
The ALN Valley Railway Trust is an active company incorporated on 12 February 1997 with the registered office located in Alnwick, Northumberland. The ALN Valley Railway Trust was registered 28 years ago.
Status
Active
Active since 21 years ago
Company No
03319861
Private Limited Company by guarantee without share capital, use of 'Limited' exemption
Age
28 years
Incorporated 12 February 1997
Size
Small
Balance sheet is under £7.5M
Under 50 employees
Confirmation
Submitted
Dated 12 February 2025 (11 months ago)
Next confirmation dated 12 February 2026
Due by 26 February 2026 (1 month remaining)
Last change occurred 8 years ago
Accounts
Submitted
For period 1 Jan ⟶ 31 Mar 2025 (1 year 3 months)
Accounts type is Total Exemption Full
Next accounts for period 31 March 2026
Due by 31 December 2026 (11 months remaining)
Shareholders, PSCs & Group Structure
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Financials
Net Assets, Total Assets & Total Liabilities (2015–2025)
Period Ended
31 Mar 2025
For period 31 Dec ⟶ 31 Mar 2025
Traded for 15 months
Cash in Bank
£236.66K
Increased by £167.9K (+244%)
Turnover
£419.21K
Increased by £177.67K (+74%)
Employees
12
Increased by 1 (+9%)
Total Assets
£1.22M
Increased by £195.49K (+19%)
Total Liabilities
-£75.29K
Decreased by £4.4K (-6%)
Net Assets
£1.15M
Increased by £199.88K (+21%)
Debt Ratio (%)
6%
Decreased by 1.6% (-21%)
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Repayment History
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