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Company profile

GLOUCESTERSHIRE WARWICKSHIRE STEAM RAILWAY PLC

active • plc • Churchward House, Winchcombe Railway Station, Winchcombe, Glos, GL54 5LD, England

Company no.01576947Officers79Documents0

Key company facts

Core operating details surfaced from the public profile endpoint.

Company Number
01576947
Company Status
active
Type
plc
Date Of Creation
1981-07-28
Registered Office
Churchward House, Winchcombe Railway Station, Winchcombe, Glos, GL54 5LD, England
Sic Codes
passenger rail transport, interurban

Financials

A cleaner view of the latest filing, balance sheet movement, and multi-year trend.

Total assets

£8.19m

Equity

£5.86m

Total liabilities

£2.33m

Cash in bank

£121,437

Year-on-year movement

Quick comparison from the latest filed period.

2025-01-31

Equity

-£21.53k

-0.37%

Cash in bank

-£73.06k

-37.56%

Total assets

-£240.01k

-2.85%

Total liabilities

+£218.48k

+8.56%

Financial trend

Multi-year view of the main balance sheet lines.

Net Assets
Total Assets
Total Liabilities
20212022202320242025

Latest snapshot

Financial year2025
Statement date2025-01-31
Trade debtors£1,705
Trade creditors£118,913
Fixed assets£7.86m
Current assets£338,712
YearNet AssetsTotal AssetsTotal Liabilities
2021£3.75m£0£0
2022£5.94m£8.63m-£2.70m
2023£3.77m£0£0
2024£5.88m£8.43m-£2.55m
2025£5.86m£8.19m-£2.33m

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Latest activity

Recent company and officer updates, reshaped from the watchlist activity source for public profile use.

UpdateDateRecency
SMITH, Andrew James Appointed8 Oct 20258 Months
Confirmation Statement Submitted8 Sep 20259 Months
Accounts Submitted1 Jul 202511 Months
Confirmation Statement Submitted1 Jul 202511 Months
PLANT, Graham William Resigned14 Apr 20251 Year
DORA, John Martin, Professor Appointed18 Mar 20251 Year
ROBINSON, Michael John Resigned19 Nov 20241 Year
NICHOLLS, Alan George Appointed19 Nov 20241 Year
HALL, Maurice Frederick Resigned30 Sep 20241 Year
Confirmation Statement Submitted6 Sep 20241 Year
Accounts Submitted24 Jun 20241 Year
Confirmation Statement Submitted24 Jun 20241 Year

Documents

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No records available.