Bridgnorth Castle Hill Railway Company Limited(the)

Active00034916 Private limited company
Incorporated
5 October 1891 (135 years)
Industry
Urban and suburban passenger railway transportation by underground, metro and similar systems (49311)
Accounts type
Unaudited abridged
Region
West Midlands
Address
6A Castle Terrace
Bridgnorth
Salop
WV16 4AH

Filing status

Accounts due
30 September 2027
Last accounts
31 December 2025
Conf. stmt due
2 September 2027
Last conf. stmt
19 August 2026

Charges

Total
1
Outstanding
1
Part satisfied
0
Satisfied
0

Officers 2 active

Officer details are public data from the Companies House register.

Officer history (13 former)
17 July 2025
Resigned Tipping, Jason D'Arcy as Secretary
20 August 2011
Appointed Tipping, Jason D'Arcy as Secretary
19 August 2011
Resigned Reynolds, Allan Henry as Director
19 August 2011
Appointed Tipping, Eileen Edith as Director
19 August 2011
19 August 2011
Resigned Reynolds, Jean as Secretary
19 August 2011
Resigned Reynolds, Jean as Director
11 January 1996
Resigned Fox, Margaret Mary as Secretary
11 January 1996
Appointed Reynolds, Allan Henry as Director
11 January 1996
Resigned Blakemore, Teresa Mary as Director
11 January 1996
Resigned Myatt, Frances Constance as Director
11 January 1996
Appointed Reynolds, Jean as Director
11 January 1996
Appointed Reynolds, Jean as Secretary
11 January 1996
Resigned Fox, Margaret Mary as Director
9 October 1995
Appointed Blakemore, Teresa Mary as Director
15 March 1995
Appointed Myatt, Frances Constance as Director
12 March 1995
Resigned Lloyd, Sydney Cecil as Director
17 April 1994
Appointed Fox, Margaret Mary as Secretary
17 April 1994
Resigned Linn, James Gerald as Secretary
17 April 1994
Resigned Linn, James Gerald as Director
12 November 1993
Resigned Meynell, Mary Margaret as Director
12 November 1993
Resigned Blakemore, Teresa Mary as Director

Ownership 3 active

People and entities with significant control, from the Companies House PSC register

Individual · Notified 6 April 2016
Has significant influence or control
British
Born June 1960 (66)
Individual · Notified 6 April 2016
Has significant influence or control
British
Born November 1927
Corporate entity · Notified 6 April 2016
Owns 75–100% of shares
Limited Company
Reg. no. 06541139

Financials

Net Assets
£643,987
Cash
£236,822
Employees
12
Debt Ratio
15%
Current Ratio
2.7x

Trend

Net Assets
£0 £500k £1.0M 2019 2020 2021 2022 2023 2024 £871,902 £460,707 £509,521 £598,452 £566,288 £643,987
Balance sheet detail
202420232022202120202019
Fixed Assets£509,969£514,421£519,382£522,474£524,534£516,433
Current Assets£243,937£127,473£189,063£92,740£35,917£403,098
Debtors£6,273£12,824£57,136£4,693£10,469£377,773
Cash£236,822£110,857£128,135£82,955£24,415£24,173
Creditors (< 1 year)£91,159£46,481£69,602£58,293£87,044£37,029
Creditors (> 1 year)£5,000£15,000£24,999£35,000
Net Current Assets£152,778£80,992£119,461£34,447(£51,127)£366,069
Net Assets£643,987£566,288£598,452£509,521£460,707£871,902
Shareholder Funds£643,987£566,288£598,452£509,521£460,707£871,902

Filings

Recent filings only. See the full history on Companies House

DateDescriptionMade Up ToPagesPDF
26 August 2026Confirmation statement with no updates19 August 2026
1 September 2025Confirmation statement with no updates19 August 2025
24 July 2025Unaudited abridged accounts31 December 2024
24 July 2025Termination of appointment of a secretary
24 September 2024Unaudited abridged accounts31 December 2023
Show all recent filings

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