Railtrail Tours Limited

Active02509776 Private limited company
Incorporated
8 June 1990 (36 years)
Industry
Tour operator activities (79120)
Directors
Paul David Felstead
Julie Ann Ratcliffe
Owned by
David Felstead
Accounts type
Total exemption full
Region
West Midlands
Address
21 The Smithfield Centre
Leek
ST13 5JW

Filing status

Accounts due
30 November 2027
Last accounts
28 February 2026
Conf. stmt due
23 June 2027
Last conf. stmt
9 June 2026

Charges

Total
2
Outstanding
2
Part satisfied
0
Satisfied
0

Officers 4 active

Officer details are public data from the Companies House register.

Felstead, Paul David
Director · Appointed 31 May 2025
British
Born February 1971 (55)
Ratcliffe, Julie Ann
Director · Appointed 31 May 2025
British
Born December 1973 (52)
Felstead, Pauline Mary
Secretary · Appointed 1 November 2005
British
Director
British
Born July 1949 (77)
Officer history (1 former)
31 May 2025
Appointed Felstead, Paul David as Director
31 May 2025
Appointed Ratcliffe, Julie Ann as Director
1 November 2005
Appointed Felstead, Pauline Mary as Secretary
31 October 2005
Resigned Felstead, Paul David as Secretary

Ownership 1 active

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

David Felstead
Individual · Notified 8 June 2016
Owns 75–100% of shares
British
Born July 1949 (77)

Financials

Balance sheet as at 28 February 2026 · total exemption full accounts

Net Assets
£213,680
Cash
£1,062,566
Employees
20
Debt Ratio
85%
Current Ratio
1.2x

Trend

Net Assets
£0 £200k £400k 2020 2021 2022 2023 2024 2025 2026 £164,491 £86,550 £108,068 £212,637 £215,232 £218,190 £213,680
Balance sheet detail
2026202520242023202220212020
Fixed Assets£43,034£47,248£28,666£32,591£31,266£35,342£41,750
Current Assets£1,343,980£1,633,772£1,280,532£1,487,038£1,121,205£582,737£1,000,017
Debtors£281,414£578,595£178,721£161,672£91,041£77,244£86,977
Cash£1,062,566£1,055,177£1,101,811£1,325,366£1,030,164£505,493£913,040
Creditors (< 1 year)£1,163,976£1,432,752£1,044,538£1,237,564£955,248£483,771£869,520
Net Current Assets£180,004£201,020£235,994£249,474£165,957£98,966£130,497
Net Assets£213,680£218,190£215,232£212,637£108,068£86,550£164,491
Shareholder Funds£213,680£218,190£215,232£212,637£108,068£86,550£164,491

What Railtrail Tours say about themselves

“Escorted rail holidays from an award-winning, family-run specialist with 40+ years' experience. Browse our tours and request a brochure today.”

— from railtrail.co.uk

Filings

Recent filings only. See the full history on Companies House

DateDescriptionMade Up ToPagesPDF
3 July 2026Total exemption full accounts28 February 2026
25 June 2026Confirmation statement with no updates9 June 2026
22 July 2025Total exemption full accounts28 February 2025
17 June 2025Confirmation statement with updates9 June 2025
10 June 2025Appointment of a director
Show all recent filings

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