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Company profile
WORKINGTON TRANSPORT HERITAGE TRUST
active • private-limited-guarant-nsc-limited-exemption • 22 Calva Road, Seaton, Workington, Cumbria, CA14 1DF
Company no.04767337Officers14Documents0
Key company facts
Core operating details surfaced from the public profile endpoint.
- Company Number
- 04767337
- Company Status
- active
- Type
- private-limited-guarant-nsc-limited-exemption
- Date Of Creation
- 2003-05-16
- Registered Office
- 22 Calva Road, Seaton, Workington, Cumbria, CA14 1DF
- Sic Codes
- other passenger land transport, cultural education, museums activities, activities of other membership organisations n.e.c.
Financials
A cleaner view of the latest filing, balance sheet movement, and multi-year trend.
Total assets
£246,364
Equity
£218,000
Total liabilities
£28,364
Cash in bank
£0
Year-on-year movement
Quick comparison from the latest filed period.
2025-03-31
Equity
-£2.00k
-0.91%Cash in bank
+£0.00
0%Total assets
+£12.94k
+5.54%Total liabilities
-£14.94k
-111.34%Financial trend
Multi-year view of the main balance sheet lines.
Net Assets
Total Assets
Total Liabilities
£246,364£109,000-£28,364
2022202320242025
Latest snapshot
Financial year2025
Statement date2025-03-31
Trade debtors£0
Trade creditors£0
Fixed assets£77,112
Current assets£148,792
| Year | Net Assets | Total Assets | Total Liabilities |
|---|---|---|---|
| 2022 | £175,000 | £175,000 | £0 |
| 2023 | £239,900 | £243,327 | -£3,427 |
| 2024 | £220,000 | £233,421 | -£13,421 |
| 2025 | £218,000 | £246,364 | -£28,364 |
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Latest activity
Recent company and officer updates, reshaped from the watchlist activity source for public profile use.
| Update | Date | Recency |
|---|---|---|
| Confirmation Statement Submitted | 30 May 2026 | 2 Days |
| BURROW, John Resigned | 12 Mar 2026 | 2 Months |
| DUNN, Ian Resigned | 12 Mar 2026 | 2 Months |
| Accounts Submitted | 9 Feb 2026 | 3 Months |
| Accounts Submitted | 17 Nov 2025 | 6 Months |
| SCOTT, Joseph Appointed | 4 Sep 2025 | 9 Months |
| EDMONDSON, Sandra Resigned | 19 Jun 2025 | 11 Months |
| Confirmation Statement Submitted | 21 May 2025 | 1 Year |
| Accounts Submitted | 3 Nov 2024 | 1 Year |
| Accounts Submitted | 14 May 2024 | 2 Years |
| Confirmation Statement Submitted | 14 May 2024 | 2 Years |
| Change of Date Of Creation | 14 May 2024 | 2 Years |
Documents
Public filing documents and direct PDF links where available.
No records available.