Rail Operations (Assets) Limited
Rail Operations (Assets) Limited is an active company incorporated on 8 December 2020 with the registered office located in Derby, Derbyshire. Rail Operations (Assets) Limited was registered 4 years ago.
Status
Active
Active since incorporation
Company No
13071244
Private limited company
Age
4 years
Incorporated 8 December 2020
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Under 10 employees
Confirmation
Submitted
Dated 7 December 2024 (9 months ago)
Next confirmation dated 7 December 2025
Due by 21 December 2025 (3 months remaining)
No changes occurred since incorporation
Accounts
Submitted
For period 1 Jul ⟶ 30 Jun 2024 (1 year)
Accounts type is Small
Next accounts for period 30 June 2025
Due by 31 March 2026 (6 months remaining)
Shareholders, PSCs & Group Structure
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Mutual Companies
Mr David William George Burley and Mr Justin Edmund Foss are mutual people.
Active
Mr David William George Burley and Mr Justin Edmund Foss are mutual people.
Active
Mr David William George Burley and Mr Justin Edmund Foss are mutual people.
Active
Mr David William George Burley and Mr Justin Edmund Foss are mutual people.
Active
Mr David William George Burley and Mr Justin Edmund Foss are mutual people.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2021–2024)
Period Ended
30 Jun 2024
For period 30 Jun ⟶ 30 Jun 2024
Traded for 12 months
Cash in Bank
£1K
Increased by £1K (%)
Turnover
Unreported
Same as previous period
Employees
Unreported
Same as previous period
Total Assets
£35.16M
Increased by £8.73M (+33%)
Total Liabilities
-£49.94M
Increased by £16.43M (+49%)
Net Assets
-£14.79M
Decreased by £7.7M (+109%)
Debt Ratio (%)
142%
Increased by 15.25% (+12%)
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Repayment History
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