Ross-On-Wye Steam Engine Society Limited

Active01770494 Private company limited by guarantee
Incorporated
16 November 1983 (42 years)
Industry
Other amusement and recreation activities n.e.c. (93290)
Accounts type
Micro entity
Region
South West
Address
Old Forge
Dymock
Gloucestershire
GL18 2AF

Filing status

Accounts due
31 July 2027
Last accounts
31 October 2025
Conf. stmt due
19 February 2027
Last conf. stmt
5 February 2026

Charges

Total
2
Outstanding
2
Part satisfied
0
Satisfied
0

Officers 4 active

Officer details are public data from the Companies House register.

Officer history (11 former)
20 January 2026
Resigned Phelps, Michael John as Director
20 January 2026
Resigned Probert, Graham Thomas as Director
20 January 2026
Resigned Phelps, Carryl Mary as Director
17 March 2015
Appointed Williams, Sally Elizabeth as Director
21 August 2007
Appointed Prout, Allen Gilbert as Director
3 August 2007
Resigned Prout, David Arthur as Director
4 December 2006
Appointed Probert, Graham Thomas as Director
4 December 2006
Resigned Probert, Geoffrey Thomas as Director
1 September 2006
Resigned Lewis, Alison Joy as Director
1 September 2006
Resigned Lewis, Alison Joy as Secretary
1 September 2006
Appointed Phelps, Carryl Mary as Director
1 September 2006
Appointed Phelps, Carryl Mary as Secretary
5 June 2001
Appointed Lewis, Alison Joy as Director
5 June 2001
Appointed Lewis, Alison Joy as Secretary
1 May 2001
16 January 1996
16 January 1996
Resigned Snell, Sandra Mallory as Director
18 January 1994
Resigned Snell, Sandra Mallory as Secretary
30 January 1993
Appointed Snell, Sandra Mallory as Secretary
30 January 1993
Resigned Lewis, Joy as Secretary

Ownership 0 active

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

The company has declared that it has no person with significant control.

Financials

Balance sheet as at 31 October 2025 · micro entity accounts

Net Assets
£230,844
Debt Ratio
45%
Current Ratio
0.9x

Trend

Net Assets
£0 £200k £400k 2019 2020 2021 2022 2023 2024 2025 £31,035 £18,053 £9,474 £74,600 £116,414 £171,026 £230,844
Balance sheet detail
2025202420232022202120202019
Fixed Assets£251,998£256,678£249,328£250,553£261,503£268,178£257,878
Current Assets£167,521£117,511£106,621£109,270£100,146£98,976£123,254
Creditors (< 1 year)£188,675£192,240£237,816£284,167£351,772£349,561£349,657
Net Current Assets(£21,154)(£74,729)(£131,195)(£174,897)(£251,626)(£249,975)(£225,793)
Net Assets£230,844£171,026£116,414£74,600£9,474£18,053£31,035
Shareholder Funds£230,844£171,026£116,414£74,600£9,474£18,053£31,035

Filings

Filing history not loaded yet. See it on Companies House

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