The Festiniog Railway Company
The Festiniog Railway Company is an active company incorporated on {incorporation_date} with the registered office located in Porthmadog, Gwynedd. The Festiniog Railway Company was registered {age} ago.
Status
Active
Active since incorporation
Company No
ZC000203
Unregistered company
Size
Medium
Balance sheet is under £27M
Under 250 employees
Confirmation
Submitted
Dated 1 September 2017 (8 years ago)
Next confirmation dated 1 January 1970
Last change occurred 7 years ago
Accounts
Not Submitted
Awaiting first accounts
Shareholders, PSCs & Group Structure
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Mutual Companies
Michael Clifford Hart, David William Keay, and 1 more are mutual people.
Active
David William Keay is a mutual person.
Active
Graham Cole is a mutual person.
Active
Michael Clifford Hart is a mutual person.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2016–2024)
Period Ended
31 Dec 2024
For period 31 Dec ⟶ 31 Dec 2024
Traded for 12 months
Cash in Bank
£1.12M
Increased by £72K (+7%)
Turnover
£7.34M
Increased by £63K (+1%)
Employees
140
Increased by 9 (+7%)
Total Assets
£31.42M
Increased by £1.26M (+4%)
Total Liabilities
-£22.17M
Increased by £1.16M (+6%)
Net Assets
£9.26M
Increased by £106K (+1%)
Debt Ratio (%)
71%
Increased by 0.88% (+1%)
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Repayment History
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