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Transport For Wales Rail Ltd

Transport For Wales Rail Ltd is an active company incorporated on 26 May 2020 with the registered office located in Pontypridd, Mid Glamorgan. Transport For Wales Rail Ltd was registered 5 years ago.
Status
Active
Active since 4 years ago
Company No
12619906
Private limited company
Age
5 years
Incorporated 26 May 2020
Size
Large
Turnover is over £54M
Over 250 employees
Confirmation
Submitted
Dated 25 May 2025 (5 months ago)
Next confirmation dated 25 May 2026
Due by 8 June 2026 (7 months remaining)
No changes occurred since incorporation
Accounts
Submitted
For period 1 Apr ⟶ 31 Mar 2025 (12 months)
Accounts type is Full
Next accounts for period 31 March 2026
Due by 31 December 2026 (1 year 2 months remaining)
Learn more about Transport For Wales Rail Ltd
Contact Update Details
Address
3 Llys Cadwyn
Pontypridd
CF37 4TH
Wales
Same address for the past 4 years
Telephone
Unreported
Email
Available in Endole App
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People
Officers
7
Shareholders
1
Controllers (PSC)
1
Peter Strachan
Director • Director • British • Lives in UK • Born in Aug 1959
Miss Alexia Lorna Course
Director • Rail Operations Director • British • Lives in England • Born in Sep 1980
Ms Marie Bernadette Daly
Director • Chief Operating Officer • British • Lives in Wales • Born in Aug 1976
Mrs Heather Jeanette Clash
Director • Finance Director • British • Lives in Wales • Born in Oct 1969
Mr Jan Chaudhry
Director • Managing Director • British • Lives in UK • Born in Mar 1967
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Shareholders, PSCs & Group Structure
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Mutual Companies
TFW Fibre Ltd
Mr James Robert Price, Mrs Heather Jeanette Clash, and 1 more are mutual people.
Active
Pullman Rail Limited
Mr James Robert Price and Miss Alexia Lorna Course are mutual people.
Active
Ukroed Limited
Mr Peter Strachan and Peter Strachan are mutual people.
Active
Transport For Wales
Mr James Robert Price and Mrs Heather Jeanette Clash are mutual people.
Active
Wales Infrastructure Manager Of Last Resort Limited
Mr James Robert Price and Mrs Heather Jeanette Clash are mutual people.
Active
Merseyrail Electrics 2002 Limited
Peter Strachan is a mutual person.
Active
Spectrum Community Health C.I.C
Peter Strachan is a mutual person.
Active
TFW Innovation Services Limited
Miss Alexia Lorna Course is a mutual person.
Active
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Financials
Net Assets, Total Assets & Total Liabilities (2020–2025)
Period Ended
31 Mar 2025
For period 31 Mar ⟶ 31 Mar 2025
Traded for 12 months
Cash in Bank
£18M
Increased by £3.93M (+28%)
Turnover
£614.88M
Increased by £46.15M (+8%)
Employees
3.53K
Increased by 371 (+12%)
Total Assets
£909.39M
Increased by £111.17M (+14%)
Total Liabilities
-£907.96M
Increased by £115.32M (+15%)
Net Assets
£1.43M
Decreased by £4.15M (-74%)
Debt Ratio (%)
100%
Increased by 0.54% (+1%)
See 10 Year Full Financials
Latest Activity
Full Accounts Submitted
2 Months Ago on 14 Aug 2025
Confirmation Submitted
4 Months Ago on 27 May 2025
Full Accounts Submitted
1 Year Ago on 14 Oct 2024
Confirmation Submitted
1 Year 4 Months Ago on 28 May 2024
Full Accounts Submitted
2 Years 1 Month Ago on 19 Sep 2023
Confirmation Submitted
2 Years 5 Months Ago on 25 May 2023
Full Accounts Submitted
3 Years Ago on 29 Sep 2022
Confirmation Submitted
3 Years Ago on 26 May 2022
Confirmation Submitted
4 Years Ago on 25 May 2021
Ms Marie Bernadette Daly Appointed
4 Years Ago on 20 May 2021
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Get Credit Report
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Documents
Full accounts made up to 31 March 2025
Submitted on 14 Aug 2025
Confirmation statement made on 25 May 2025 with no updates
Submitted on 27 May 2025
Full accounts made up to 31 March 2024
Submitted on 14 Oct 2024
Confirmation statement made on 25 May 2024 with no updates
Submitted on 28 May 2024
Full accounts made up to 31 March 2023
Submitted on 19 Sep 2023
Confirmation statement made on 25 May 2023 with no updates
Submitted on 25 May 2023
Full accounts made up to 31 March 2022
Submitted on 29 Sep 2022
Resolutions
Submitted on 25 Jul 2022
Memorandum and Articles of Association
Submitted on 25 Jul 2022
Confirmation statement made on 25 May 2022 with no updates
Submitted on 26 May 2022
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Repayment History
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