PBH Rail Limited
PBH Rail Limited is an active company incorporated on 1 September 2003 with the registered office located in York, North Yorkshire. PBH Rail Limited was registered 22 years ago.
Status
Active
Active since incorporation
Company No
04884183
Private limited company
Age
22 years
Incorporated 1 September 2003
Size
Small
Balance sheet is under £7.5M
Under 50 employees
Confirmation
Due Soon
Dated 1 September 2024 (1 year ago)
Next confirmation dated 1 September 2025
Due by 15 September 2025 (3 days remaining)
Last change occurred 8 years ago
Accounts
Submitted
For period 1 Oct ⟶ 30 Sep 2024 (1 year)
Accounts type is Total Exemption Full
Next accounts for period 30 September 2025
Due by 30 June 2026 (9 months remaining)
Shareholders, PSCs & Group Structure
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Mutual Companies
Cecil Adriaan Becker is a mutual person.
Active
Cecil Adriaan Becker is a mutual person.
Active
Cecil Adriaan Becker is a mutual person.
Active
Cecil Adriaan Becker is a mutual person.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2015–2024)
Period Ended
30 Sep 2024
For period 30 Sep ⟶ 30 Sep 2024
Traded for 12 months
Cash in Bank
£902.51K
Decreased by £253.85K (-22%)
Turnover
Unreported
Same as previous period
Employees
16
Decreased by 1 (-6%)
Total Assets
£2.92M
Decreased by £804.32K (-22%)
Total Liabilities
-£846.8K
Decreased by £161.11K (-16%)
Net Assets
£2.07M
Decreased by £643.21K (-24%)
Debt Ratio (%)
29%
Increased by 1.95% (+7%)
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Repayment History
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