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Company profile
FFESTINIOG RAILWAY HOLDINGS LIMITED
active • ltd • Former St Mary's Church Church Street, Tremadog, Porthmadog, LL49 9RA, United Kingdom
Company no.02555576Officers33Documents20
Key company facts
Core operating details surfaced from the public profile endpoint.
- Company Number
- 02555576
- Company Status
- active
- Type
- ltd
- Date Of Creation
- 1990-11-06
- Registered Office
- Former St Mary's Church Church Street, Tremadog, Porthmadog, LL49 9RA, United Kingdom
- Sic Codes
- tour operator activities
Financials
A cleaner view of the latest filing, balance sheet movement, and multi-year trend.
Total assets
£1.32m
Equity
£623,528
Total liabilities
£695,224
Cash in bank
£1.06m
Year-on-year movement
Quick comparison from the latest filed period.
2025-12-31
Equity
+£23.91k
+3.99%Cash in bank
-£66.96k
-5.96%Total assets
-£57.89k
-4.20%Total liabilities
+£81.79k
+10.53%Financial trend
Multi-year view of the main balance sheet lines.
Net Assets
Total Assets
Total Liabilities
£1.38m£279,166-£818,306
20212022202320242025
Latest snapshot
Financial year2025
Statement date2025-12-31
Trade debtors£0
Trade creditors£38,268
Fixed assets£0
Current assets£1.32m
| Year | Net Assets | Total Assets | Total Liabilities |
|---|---|---|---|
| 2021 | £74,161 | £516,347 | -£442,186 |
| 2022 | £304,106 | £865,946 | -£561,840 |
| 2023 | £556,961 | £1.38m | -£818,306 |
| 2024 | £599,623 | £1.38m | -£777,015 |
| 2025 | £623,528 | £1.32m | -£695,224 |
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Latest activity
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| Update | Date | Recency |
|---|---|---|
| Accounts Submitted | 11 May 2026 | 29 Days |
| Confirmation Statement Submitted | 5 Mar 2026 | 3 Months |
| Accounts Submitted | 12 May 2025 | 1 Year |
| Confirmation Statement Submitted | 1 Apr 2025 | 1 Year |
| NISSEN, George Maitland Resigned | 21 Feb 2025 | 1 Year |
| SMITH, Mark Leonard Resigned | 1 Jan 2025 | 1 Year |
| Accounts Submitted | 20 May 2024 | 2 Years |
| Confirmation Statement Submitted | 20 May 2024 | 2 Years |
| Change of Date Of Creation | 20 May 2024 | 2 Years |
| Change of Has Charges | 20 May 2024 | 2 Years |
| Change of Jurisdiction | 20 May 2024 | 2 Years |
| Change of Last Full Members List Date | 20 May 2024 | 2 Years |
Documents
Public filing documents and direct PDF links where available.
| Description | Date | Document |
|---|---|---|
| accounts-with-accounts-type-small | 2026-05-11 | Open PDF |
| confirmation-statement-with-no-updates | 2026-03-05 | Open PDF |
| change-person-director-company-with-change-date | 2026-01-22 | Open PDF |
| appoint-person-director-company-with-name-date | 2026-01-13 | Open PDF |
| accounts-with-accounts-type-audited-abridged | 2025-05-12 | Open PDF |
| confirmation-statement-with-no-updates | 2025-04-01 | Open PDF |
| termination-director-company-with-name-termination-date | 2025-03-04 | Open PDF |
| cessation-of-a-person-with-significant-control | 2025-01-31 | Open PDF |
| change-person-director-company-with-change-date | 2025-01-03 | Open PDF |
| notification-of-a-person-with-significant-control | 2025-01-02 | Open PDF |
| cessation-of-a-person-with-significant-control | 2025-01-02 | Open PDF |
| termination-director-company-with-name-termination-date | 2025-01-02 | Open PDF |