Narogauge Limited

Active01495470 Private limited company
Incorporated
7 May 1980 (46 years)
Industry
Other passenger land transport (49390)
Activities of amusement parks and theme parks (93210)
Directors
Timothy Michael James Woron
Accounts type
Total exemption full
Address
Moors Valley Country Park
Horton Road
Ashley Heath
BH24 2ET

Filing status

Accounts due
31 December 2027
Last accounts
31 March 2026
Conf. stmt due
2 December 2026
Last conf. stmt
18 November 2025

Officers 3 active

Officer details are public data from the Companies House register.

Flay, Lisa Clare
Secretary · Appointed 11 October 2017
Woron, Timothy Michael James
Director · Appointed 3 July 2008
British
Born June 1983 (43)
Director
British
Born November 1943
Officer history (2 former)
25 October 2017
Resigned Haylock, John Michael George as Director
11 October 2017
Appointed Flay, Lisa Clare as Secretary
10 October 2017
Resigned Culver, Elizabeth Mary as Secretary
3 July 2008
Appointed Woron, Timothy Michael James as Director

Ownership 1 active

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

Corporate entity · Notified 14 April 2025
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Limited Company
Reg. no. 16330810
Former controllers (2)
14 April 2025
Ceased Timothy Michael James Woron — Owns 75–100% of shares
17 March 2025
Ceased James Anthony Winston Haylock — Owns 50–75% of shares

Financials

Net Assets
£649,755
Cash
£526,164
Turnover
£719,838
Profit Before Tax
£152,202
Employees
35
Debt Ratio
15%
Current Ratio
8.0x
Profit Margin
21%

Trend

Net Assets
£0 £500k £1.0M 2022 2023 2024 2025 £449,896 £561,032 £615,369 £649,755
Balance sheet detail
202520242023202220212020
Fixed Assets£178,605£189,338£193,080£173,120£107,242
Current Assets£581,385£546,897£526,480£479,309£242,297
Debtors£20,221£48,776£12,627£22,698£4,026
Cash£526,164£458,979£467,458£418,116£201,176£112,507
Creditors (< 1 year)£72,305£68,481£91,469£133,677£30,604£65,753
Creditors (> 1 year)£2,500£12,500£22,500£32,500£42,500
Net Current Assets£509,080£478,416£435,011£345,632£211,693
Net Assets£649,755£615,369£561,032£449,896
Shareholder Funds£615,369£561,032£449,896£257,266

Turnover£719,838
Cost of Sales£292,518
Gross Profit£427,320
Admin Expenses£344,845
Operating Profit£152,609
Profit Before Tax£152,202
Tax£37,542
Profit for Period£114,660

Filings

Recent filings only. See the full history on Companies House

DateDescriptionMade Up ToPagesPDF
14 January 2026Director's details changed
14 January 2026Director's details changed
24 November 2025Confirmation statement with no updates18 November 2025
14 October 2025Total exemption full accounts31 March 2025
22 April 2025Cessation of a person with significant control
Show all recent filings

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