Rail Management Services Limited

Active02693582 Private limited company
Incorporated
4 March 1992 (34 years)
Industry
Repair and maintenance of other transport equipment n.e.c. (33170)
Freight rail transport (49200)
Renting and leasing of other machinery, equipment and tangible goods n.e.c. (77390)
Accounts type
Total exemption full
Region
East Midlands
Address
Maynard House
40 Clarence Road
Chesterfield
S40 1LQ

Filing status

Accounts due
30 September 2027
Last accounts
31 December 2025
Conf. stmt due
18 March 2027
Last conf. stmt
4 March 2026

Charges

Total
12
Outstanding
0
Part satisfied
0
Satisfied
12

Officers 4 active

Officer details are public data from the Companies House register.

Director · Appointed 1 November 2022
British
Born December 1989 (36)
Director · Appointed 4 June 2020
British
Born January 1984 (42)
Director · Appointed 4 June 2020
British
Born April 1981 (45)
Warriner, William Phillip
Director · Appointed 4 June 2020
British
Born July 1961 (65)
Officer history (22 former)
1 November 2022
Appointed Herring, Andrew as Director
4 June 2020
Appointed Gregory, Alistair James as Director
4 June 2020
Appointed Steward, James Ellis as Director
4 June 2020
Appointed Warriner, William Phillip as Director
4 June 2020
Resigned Mcconville, Hugh Michael as Director
4 June 2020
Resigned Ellis, Edwin as Director
8 November 2017
Appointed Mcconville, Hugh Michael as Director
8 November 2017
Resigned Hanson, Garcia Julian as Director
1 September 2017
Resigned Busath, Kevin as Secretary
20 June 2017
Resigned Gregory, Stephen as Director
1 February 2017
Resigned Busath, Kevin as Director
15 March 2013
Appointed Hanson, Garcia Julian as Director
6 March 2009
Appointed Busath, Kevin as Director
11 November 2008
Appointed Busath, Kevin as Secretary
3 September 2008
Appointed Gregory, Stephen as Director
3 September 2008
Appointed Ellis, Edwin as Director
3 September 2008
Resigned Whitty, Anna Maria as Director
3 September 2008
3 September 2008
Resigned Hummel, John William as Director
3 September 2008
Resigned Sears, Stephen Ashley as Director
2 June 2008
Appointed Whitty, Anna Maria as Director
2 June 2008
7 March 2008
Resigned Robinson, Jennifer Isabel Anne as Secretary
1 January 2008
Resigned Robinson, Jennifer Isabel Anne as Director
31 January 2007
Resigned Crossan, Lawrence as Director
26 November 2004
Appointed Sears, Stephen Ashley as Director
26 November 2004
Appointed Robinson, Jennifer Isabel Anne as Secretary
26 November 2004
Appointed Robinson, Jennifer Isabel Anne as Director
31 August 2004
Resigned Tolson, Roger as Secretary
11 June 2004
Resigned Tolson, Roger as Director
22 August 2000
Appointed Tolson, Roger as Secretary
22 August 2000
Resigned Stephenson, Frederick George as Secretary
22 August 2000
Appointed Tolson, Roger as Director
19 December 1994
Resigned Hummel, John William as Secretary
19 December 1994
Appointed Stephenson, Frederick George as Secretary
30 April 1994
Appointed Crossan, Lawrence as Director
30 April 1994
Resigned Macgregor, Robert John as Director
13 December 1992
Appointed Hummel, John William as Secretary
13 December 1992
Resigned Tan, Simon Yean Hwa as Secretary
13 December 1992
Resigned Tan, Simon Yean Hwa as Director
8 April 1992
Appointed Hummel, John William as Director
4 March 1992
Appointed Paramount Properties (UK) Limited as Corporate Nominee Director
4 March 1992
Appointed Paramount Company Searches Limited as Corporate Nominee Secretary
4 February 1992
Resigned Paramount Properties (UK) Limited as Corporate Nominee Director
4 February 1992
Appointed Tan, Simon Yean Hwa as Secretary
4 February 1992
Appointed Tan, Simon Yean Hwa as Director
4 February 1992
Resigned Paramount Company Searches Limited as Corporate Nominee Secretary
4 February 1992
Appointed Macgregor, Robert John as Director

Ownership 1 active

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

Corporate entity · Notified 4 June 2020
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Private Company Limited By Shares
Reg. no. 12586045
Former controllers (1)
4 June 2020
Ceased British American Railway Services Limited — Owns 75–100% of shares

Group structure 3 companies

Ownership group derived from the Companies House PSC register

Proviso Holdings Limited Owns 25–50% of shares
Rail Management Services Limited This company Owns 75–100% of shares

Financials

Net Assets
(£5,951)
Cash
£25,155
Employees
11
Debt Ratio
101%
Current Ratio
0.8x

Trend

Net Assets
(£150k) (£100k) (£50k) £0 £50k 2020 2021 2022 2023 2024 (£60,918) (£95,809) (£103,636) £4,452 (£5,951)
Balance sheet detail
20242023202220212020
Fixed Assets£62,548£60,392£66,570£32,661£53,499
Current Assets£335,537£392,577£323,084£139,435£161,335
Debtors£297,735£341,814£246,870£129,125
Cash£25,155£38,116£60,231£5,590£27,073
Creditors (< 1 year)£404,036£448,517£493,290£267,905£275,752
Net Current Assets(£68,499)(£55,940)(£170,206)(£128,470)(£114,417)
Net Assets(£5,951)£4,452(£103,636)(£95,809)(£60,918)
Shareholder Funds(£5,951)£4,452(£103,636)(£95,809)(£60,918)

Filings

Recent filings only. See the full history on Companies House

DateDescriptionMade Up ToPagesPDF
25 August 2026Director's details changed
17 March 2026Confirmation statement with no updates4 March 2026
30 September 2025Total exemption full accounts31 December 2024
11 April 2025Confirmation statement with no updates4 March 2025
30 September 2024Total exemption full accounts31 December 2023
Show all recent filings

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