Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 14 June 2027
- Last conf. stmt
- 31 May 2026
Steamtown Railway Museum Limited
- Incorporated
- 5 October 1967 (59 years)
- Industry
- Passenger rail transport, interurban (49100)
- Owned by
- William David Smith
- Accounts type
- Medium
- Region
- North West
- Address
- Off Jesson WayCragbankCarnforthLA5 9UR
Charges
- Total
- 5
- Outstanding
- 3
- Part satisfied
- 0
- Satisfied
- 2
Officers 4 active
Officer details are public data from the Companies House register.
Secretary
British
Director
British
Born March 1956 (70)
Director
British
Born June 1949 (77)
Director
British
Born August 1946 (80)
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
British
Born August 1946 (80)
Group structure 3 companies
Ownership group derived from the Companies House PSC register
Steamtown Railway Museum Limited This company
Northern Belle (Holdings) Limited Owns 25–50% of shares
Northern Belle Limited Owns 75–100% of shares
Financials
Balance sheet as at 31 March 2025 · medium accounts
- Net Assets
- £2,067,248
- Cash
- £534,232
- Turnover
- £2,509,067
- Profit Before Tax
- £241,187
- Employees
- 3
- Debt Ratio
- 56%
- Current Ratio
- 0.4x
- Profit Margin
- 10%
- Return on Equity
- -0%
Trend
Turnover
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £3,782,044 | £2,154,719 | £2,225,595 | £2,433,615 | £2,648,411 | |
| Current Assets | £932,157 | £894,048 | £1,371,933 | £741,729 | £76,799 | |
| Debtors | £397,925 | £893,048 | £1,370,892 | £740,729 | £75,799 | |
| Cash | £534,232 | £1,000 | £1,041 | £1,000 | £1,000 | |
| Creditors (< 1 year) | £2,385,788 | £961,541 | £958,900 | £1,913,188 | £1,498,835 | £1,054,393 |
| Net Current Assets | (£1,453,631) | (£67,493) | (£541,255) | (£757,106) | (£977,594) | |
| Net Assets | £2,067,248 | £2,068,947 | £1,684,340 | £1,661,030 | £1,635,918 | |
| Shareholder Funds | £2,067,248 | £2,068,947 | £1,684,340 | £1,661,030 | £1,635,918 | |
| Turnover | £2,509,067 | £3,584,238 | £1,264,194 | £1,227,789 | £2,191,199 | |
| Cost of Sales | £1,898,736 | £2,926,160 | £1,140,931 | £924,540 | £1,806,453 | |
| Gross Profit | £610,331 | £658,078 | £123,263 | £303,249 | £384,746 | |
| Admin Expenses | £335,404 | £191,032 | £15,528 | £258,348 | £314,947 | |
| Operating Profit | £243,118 | £392,406 | £44,923 | £5,669 | £7,167 | |
| Profit Before Tax | £241,187 | £392,306 | £44,923 | £5,692 | £7,167 | |
| Tax | £242,886 | £75,012 | £21,613 | (£19,420) | £9,379 | |
| Profit for Period | (£1,699) | £317,294 | £23,310 | £25,112 | (£2,212) | |
Filings 121
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 2 July 2026 | Confirmation statement with no updates | 31 May 2026 | ||
| 30 December 2025 | Accounts for a medium company | 31 March 2025 | ||
| 24 June 2025 | Confirmation statement with updates | 31 May 2025 | ||
| 24 June 2025 | Register inspection address has been changed | |||
| 31 December 2024 | Full accounts | 31 March 2024 |
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