The Train Chartering Company Ltd
The Train Chartering Company Ltd is an active company incorporated on 17 September 1998 with the registered office located in Ilkley, West Yorkshire. The Train Chartering Company Ltd was registered 27 years ago.
Status
Active
Active since incorporation
Company No
03633836
Private limited company
Age
27 years
Incorporated 17 September 1998
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Under 10 employees
Confirmation
Due Soon
Dated 20 September 2024 (11 months ago)
Next confirmation dated 20 September 2025
Due by 4 October 2025 (22 days remaining)
Last change occurred 1 year 11 months ago
Accounts
Submitted
For period 1 Apr ⟶ 31 Mar 2024 (1 year)
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
Russell Bradley Mason and Andrew John Gillespie are mutual people.
Active
Russell Bradley Mason and Andrew John Gillespie are mutual people.
Active
Russell Bradley Mason is a mutual person.
Active
Brands
The Train Chartering Company Ltd specializes in train charters, providing travel solutions for various events and groups.
Financials
Net Assets, Total Assets & Total Liabilities (2014–2024)
Period Ended
31 Mar 2024
For period 31 Mar ⟶ 31 Mar 2024
Traded for 12 months
Cash in Bank
£225.33K
Decreased by £193.34K (-46%)
Turnover
Unreported
Same as previous period
Employees
2
Same as previous period
Total Assets
£975.08K
Decreased by £448.97K (-32%)
Total Liabilities
-£966.23K
Decreased by £347.69K (-26%)
Net Assets
£8.85K
Decreased by £101.28K (-92%)
Debt Ratio (%)
99%
Increased by 6.83% (+7%)
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Repayment History
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