Filing status
- Accounts due
- 31 December 2022
- Last accounts
- 31 December 2020
- Conf. stmt due
- 19 July 2023
- Last conf. stmt
- 5 July 2022
The Teifi Valley Railway Limited
- Incorporated
- 5 December 1973 (52 years)
- Industry
- Passenger rail transport, interurban (49100)
- Directors
- Nikki Cox
- Owned by
- Teifi Valley Railway Society
- Accounts type
- Total exemption full
- Region
- Wales
- Address
- Henllan StationHenllanLlandysulSA44 5TD
Charges
- Total
- 3
- Outstanding
- 2
- Part satisfied
- 0
- Satisfied
- 1
Officers
This list may be incomplete. See all officers on Companies House
Officer details are public data from the Companies House register.
Director · Appointed 1 November 2019
British
Born October 1941 (85)
Director · Appointed 14 February 2018
Welsh
Born November 1951
Cox, Nikki
Director · Appointed 17 June 2016
British
Born May 1963 (63)
Cox, Nikki
Secretary · Appointed 23 February 2015
Harbud, Margaret
Director · Appointed 23 February 2015
British
Born June 1962 (64)
Director · Appointed 24 November 2014
Also at The Busy Bee Cafe Limited (proposed for strike-off)
British
Born May 1963 (63)
Officer history (54 former)
1 November 2019
14 February 2018
18 June 2017
Resigned Hope, Martin John as Director
1 May 2017
Resigned Evans, Barry as Director
1 April 2017
Appointed Hope, Martin John as Director
17 June 2016
Appointed Cox, Nikki as Director
23 February 2015
Appointed Cox, Nikki as Secretary
23 February 2015
Appointed Harbud, Margaret as Director
23 February 2015
Appointed Evans, Barry as Director
23 February 2015
Resigned Gooding, Joyce Elizabeth as Secretary
25 November 2014
Appointed Gooding, Joyce Elizabeth as Secretary
24 November 2014
7 July 2014
Resigned Nicholl, Richard Edgar as Director
7 July 2014
Resigned Sanderson, Raymond as Director
7 July 2014
Resigned Perry, Elizabeth Ann as Director
7 July 2014
Resigned Perry, Elizabeth Ann as Secretary
15 March 2013
Resigned Milner, Adrian Robert as Director
15 March 2013
Resigned Martin, Michael Robert as Director
24 March 2012
Resigned Martin, Michael Christopher as Director
31 October 2011
Resigned Allen, Martin Francis as Director
26 March 2011
Appointed Milner, Adrian Robert as Director
26 March 2011
Appointed Sanderson, Raymond as Director
27 March 2010
Appointed Martin, Michael Robert as Director
27 March 2010
Resigned Milner, Adrian Robert as Director
27 March 2010
Appointed Martin, Michael Christopher as Director
14 July 2009
Appointed Nicholl, Richard Edgar as Director
2 July 2009
Resigned Martin, Alexander Michael Hughes as Director
28 June 2009
Resigned Martin, Michael Christopher as Director
29 March 2009
29 March 2009
29 March 2009
15 March 2008
15 March 2008
Resigned Foster, William Gavin Fairford as Director
15 March 2008
Resigned Shanks, Christopher Stewart as Director
15 March 2008
15 March 2008
Appointed Martin, Alexander Michael Hughes as Director
15 March 2008
15 March 2008
Appointed Martin, Michael Christopher as Director
24 March 2007
Resigned Foster, Esme as Director
24 March 2007
Appointed Shanks, Christopher Stewart as Director
24 March 2007
Appointed Milner, Adrian Robert as Director
24 March 2007
Resigned Mcfadzean, Jess as Director
14 January 2006
Appointed Allen, Martin Francis as Director
14 January 2006
Appointed Foster, Esme as Director
3 April 2005
Resigned Shanks, Christopher Stewart as Director
25 September 2004
Appointed Foster, William Gavin Fairford as Director
25 September 2004
Resigned Nicholl, Richard Edgar as Director
25 September 2004
Appointed Perry, Elizabeth Ann as Secretary
20 April 2004
Resigned Hills, Sylvia Annis as Director
4 October 2003
Resigned Garbett, Andrew Richard as Director
4 October 2003
Appointed Shanks, Christopher Stewart as Director
4 October 2003
Resigned Garbett, Andrew Richard as Secretary
2 November 2002
Appointed Garbett, Andrew Richard as Secretary
15 September 2002
Resigned Price, Morgan John as Director
14 September 2002
Appointed Mcfadzean, Jess as Director
7 September 2002
Resigned Martin, Michael Robert as Director
22 August 2002
Appointed Garbett, Andrew Richard as Director
15 August 2002
13 July 2002
Appointed Perry, Elizabeth Ann as Director
13 July 2002
Resigned Mcfadzean, Ivor Campbell as Director
13 July 2002
Resigned Mcfadzean, Jess as Director
13 July 2002
Resigned Phillips, Bryn John as Director
13 July 2002
Appointed Nicholl, Richard Edgar as Director
20 August 2001
Resigned Davies, Keith Moule as Secretary
20 August 2001
Resigned Davies, Keith Moule as Director
6 June 2001
Appointed Mcfadzean, Ivor Campbell as Director
12 May 2001
Appointed Hills, Sylvia Annis as Director
12 May 2001
Resigned Davies, Bryn as Director
4 February 2001
4 February 2001
Resigned Goodwin, Michal Christopher Cruwys as Director
4 February 2001
10 September 2000
Resigned Harris, Anthony Frederick as Director
10 September 2000
Resigned Harris, Catherine Elizabeth Ann as Director
13 August 2000
Appointed Harris, Catherine Elizabeth Ann as Director
11 June 2000
Resigned Morgan, Anne as Director
11 June 2000
Appointed Harris, Anthony Frederick as Director
11 May 2000
Appointed Martin, Michael Robert as Director
5 May 2000
Appointed Davies, Keith Moule as Secretary
5 May 2000
Appointed Phillips, Bryn John as Director
5 May 2000
5 May 2000
Appointed Mcfadzean, Jess as Director
5 May 2000
Appointed Goodwin, Michal Christopher Cruwys as Director
5 May 2000
Appointed Davies, Keith Moule as Director
5 August 1999
Resigned Hatcher, Gordon Ralph as Secretary
5 August 1999
Resigned Hatcher, Gordon Ralph as Director
7 July 1999
Resigned Hills, Ian Desmond Stanley as Director
7 July 1999
Resigned Foster, Gavin as Director
26 May 1999
Appointed Davies, Bryn as Director
26 May 1999
Appointed Morgan, Anne as Director
26 May 1999
Resigned Gammage, Michelle Clare as Director
6 May 1999
Appointed Price, Morgan John as Director
28 April 1999
Resigned Williams, Thomas George as Director
13 August 1997
Appointed Foster, Gavin as Director
13 August 1997
Appointed Williams, Thomas George as Director
17 July 1996
Appointed Gammage, Michelle Clare as Director
10 July 1996
Resigned Llewellyn, John Vaughn as Director
10 July 1996
Resigned Williams, Thomas George as Director
19 October 1994
Resigned Swallow, John as Director
29 June 1993
Resigned Sanderson, Raymond as Director
11 September 1992
Resigned Beech, Margaret as Director
11 September 1992
Resigned White, Alan Geoffrey as Director
11 September 1992
Resigned Beech, Margaret as Secretary
11 September 1992
Resigned Wood, Ronald Alec as Director
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Teifi Valley Railway Society
Corporate entity · Notified 1 May 2016
Owns 50–75% of shares
Charity
Reg. no. 1041218
Financials
Balance sheet as at 31 December 2020 · total exemption full accounts
- Net Assets
- £85,182
- down £19,395 (19%)
- Cash
- £3,634
- up £1,590 (78%)
- Debt Ratio
- 29%
- Current Ratio
- 0.3x
Trend
Shareholder Funds
Balance sheet detail
| 2020 | 2019 | 2018 | |
|---|---|---|---|
| Fixed Assets | £111,245 | £123,941 | £136,790 |
| Current Assets | £8,329 | £9,324 | £3,444 |
| Debtors | £4,095 | £6,680 | £2,543 |
| Cash | £3,634 | £2,044 | £301 |
| Creditors (< 1 year) | £27,892 | £28,688 | £31,361 |
| Creditors (> 1 year) | £6,500 | ||
| Net Current Assets | (£19,563) | (£19,364) | (£27,917) |
| Net Assets | £85,182 | ||
| Shareholder Funds | £85,182 | £104,577 | £108,873 |
Filings
Filing history not loaded yet. See it on Companies House
Other companies in this industry
Explore the largest companies
Need accounts figures, ownership or websites for thousands of companies? Bulk data & API →