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Severn Valley Railway Charitable Trust Limited

Severn Valley Railway Charitable Trust Limited is an active company incorporated on 17 December 2001 with the registered office located in Kidderminster, Worcestershire. Severn Valley Railway Charitable Trust Limited was registered 23 years ago.
Status
Active
Active since incorporation
Company No
04341280
Private limited by guarantee without share capital
Age
23 years
Incorporated 17 December 2001
Size
Small
Turnover is under £15M
Balance sheet is under £7.5M
Confirmation
Submitted
Dated 11 December 2024 (9 months ago)
Next confirmation dated 11 December 2025
Due by 25 December 2025 (3 months remaining)
Last change occurred 8 years ago
Accounts
Submitted
For period 1 Jul31 Dec 2024 (1 year 6 months)
Accounts type is Small
Next accounts for period 31 December 2025
Due by 30 September 2026 (1 year remaining)
Contact
Address
Number One
Comberton Place
Kidderminster
Worcestershire
DY10 1QR
Same address for the past 10 years
Telephone
01562757940
Email
Available in Endole App
People
Officers
11
Shareholders
-
Controllers (PSC)
1
Director • Secretary • British • Lives in England • Born in Dec 1952
Director • Consultant • British • Lives in England • Born in May 1970
Director • Retired • British • Lives in England • Born in Mar 1956
Director • British • Lives in England • Born in Jun 1954
Director • Teacher • British • Lives in England • Born in Nov 1958
Shareholders, PSCs & Group Structure
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Financials
Net Assets, Total Assets & Total Liabilities (2015–2024)
Period Ended
31 Dec 2024
For period 1 Jul31 Dec 2024
Traded for 18 months
Cash in Bank
£1.27M
Increased by £608.57K (+92%)
Turnover
£1.34M
Decreased by £239.53K (-15%)
Employees
1
Decreased by 4 (-80%)
Total Assets
£3.42M
Increased by £700.24K (+26%)
Total Liabilities
-£29.33K
Decreased by £3.57K (-11%)
Net Assets
£3.39M
Increased by £703.81K (+26%)
Debt Ratio (%)
1%
Decreased by 0.35% (-29%)
Latest Activity
Miss Judith Meredith Details Changed
5 Days Ago on 3 Sep 2025
Small Accounts Submitted
2 Months Ago on 8 Jul 2025
Mr Hugh Mcquade Appointed
2 Months Ago on 18 Jun 2025
Mrs Rachel Helen Heath Appointed
2 Months Ago on 18 Jun 2025
Ronald Treverton-Jones Resigned
4 Months Ago on 18 Apr 2025
Confirmation Submitted
9 Months Ago on 11 Dec 2024
Full Accounts Submitted
1 Year Ago on 13 Aug 2024
Laura Manning Shoaf Resigned
1 Year 2 Months Ago on 12 Jun 2024
Diane Elizabeth Malyon Resigned
1 Year 4 Months Ago on 8 May 2024
Accounting Period Extended
1 Year 5 Months Ago on 5 Apr 2024
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Documents
Director's details changed for Miss Judith Meredith on 3 September 2025
Submitted on 4 Sep 2025
Accounts for a small company made up to 31 December 2024
Submitted on 8 Jul 2025
Appointment of Mrs Rachel Helen Heath as a director on 18 June 2025
Submitted on 25 Jun 2025
Appointment of Mr Hugh Mcquade as a director on 18 June 2025
Submitted on 25 Jun 2025
Termination of appointment of Ronald Treverton-Jones as a director on 18 April 2025
Submitted on 22 Apr 2025
Confirmation statement made on 11 December 2024 with no updates
Submitted on 11 Dec 2024
Total exemption full accounts made up to 30 June 2023
Submitted on 13 Aug 2024
Termination of appointment of Laura Manning Shoaf as a director on 12 June 2024
Submitted on 12 Jul 2024
Termination of appointment of Diane Elizabeth Malyon as a director on 8 May 2024
Submitted on 10 May 2024
Current accounting period extended from 30 June 2024 to 31 December 2024
Submitted on 5 Apr 2024
Repayment History
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