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 20 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 (6 months ago)
Next confirmation dated 12 February 2026
Due by 26 February 2026 (5 months remaining)
Last change occurred 8 years ago
Accounts
Submitted
For period 1 Jan ⟶ 31 Dec 2023 (12 months)
Accounts type is Total Exemption Full
Next accounts for period 31 March 2025
Due by 31 December 2025 (3 months remaining)
Shareholders, PSCs & Group Structure
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Mutual Companies
Peter Stonell is a mutual person.
Active
Richard John Maughan is a mutual person.
Active
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
£68.77K
Decreased by £11.28K (-14%)
Turnover
£241.54K
Decreased by £140.25K (-37%)
Employees
11
Increased by 11 (%)
Total Assets
£1.03M
Increased by £36.81K (+4%)
Total Liabilities
-£79.69K
Decreased by £26.08K (-25%)
Net Assets
£948.67K
Increased by £62.89K (+7%)
Debt Ratio (%)
8%
Decreased by 2.92% (-27%)
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Repayment History
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