Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 21 May 2027
- Last conf. stmt
- 7 May 2026
Cwmni Rheilffordd Beddgelert Cyfyngedig
- Incorporated
- 7 May 1992 (34 years)
- Industry
- Other retail sale in non-specialised stores (47190) Retail sale of books in specialised stores (47610)
- Accounts type
- Total exemption full
- Region
- Wales
- Address
- Welsh Highland RailwayWhr Railway StationTremadog Road, PorthmadogLL49 9DY
Officers 5 active
Officer details are public data from the Companies House register.
Director · Appointed 12 February 2021
British
Born April 1947 (79)
Director · Appointed 25 March 2018
British
Born February 1948 (78)
Director · Appointed 20 March 2011
British
Born August 1962 (64)
Director · Appointed 24 October 2010
Also at Welsh Highland Railway Limited
British
Born October 1958 (68)
Secretary · Appointed 1 April 2002
British
Officer history (21 former)
12 February 2021
25 March 2018
1 August 2015
3 August 2014
3 August 2013
Resigned Smart, Peter as Director
5 June 2012
20 March 2011
20 March 2011
Appointed Smart, Peter as Director
20 March 2011
24 October 2010
24 October 2010
25 July 2010
24 July 2010
28 June 2003
Resigned Ollier, Gloria Louise as Director
28 June 2003
Resigned Jones, Andrew David as Director
28 June 2003
31 March 2003
1 April 2002
1 January 2002
Appointed Ollier, Gloria Louise as Director
1 January 2002
Appointed Jones, Andrew David as Director
30 December 2001
30 December 2001
30 December 2001
25 March 2000
25 March 2000
19 November 1998
9 November 1998
16 August 1998
18 April 1998
Resigned Booker, Nicholas George as Director
17 April 1998
Resigned Roberts, Lewis as Director
16 February 1998
5 November 1995
Appointed Booker, Nicholas George as Director
1 March 1995
5 March 1994
5 March 1994
12 February 1994
12 February 1994
28 October 1993
28 October 1993
28 October 1993
Appointed Roberts, Lewis as Director
7 May 1992
7 May 1992
7 May 1992
7 May 1992
7 May 1992
7 May 1992
7 May 1992
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
Figures from 2024 accounts. Newer accounts, made up to 31 December 2025, are filed but not read yet. See them on Companies House
- Cash
- £211,354
- Employees
- 4
- Current Ratio
- 1.4x
Trend
Shareholder Funds
Balance sheet detail
| 2024 | 2023 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|
| Current Assets | £287,588 | £184,351 | £57,567 | £61,212 | £120,361 |
| Debtors | £0 | ||||
| Cash | £211,354 | £115,130 | £2,286 | £3,759 | £56,649 |
| Creditors (< 1 year) | £212,588 | £144,351 | £17,567 | £25,213 | £80,361 |
| Net Current Assets | £75,000 | £40,000 | £40,000 | £35,999 | £40,000 |
| Net Assets | £40,000 | £35,999 | £40,000 | ||
| Shareholder Funds | £75,000 | £40,000 | £40,000 | £35,999 | £40,000 |
| Turnover | £36,960 | £21,806 | |||
| Cost of Sales | £26,247 | £22,567 | |||
| Gross Profit | £10,713 | (£761) | |||
| Admin Expenses | £4,442 | £3,241 | |||
| Operating Profit | £6,271 | (£4,002) | |||
| Profit Before Tax | £4,001 | (£4,001) | |||
| Profit for Period | £4,001 | (£4,001) | |||
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 19 June 2026 | Confirmation statement with no updates | 7 May 2026 | ||
| 18 June 2026 | Director's details changed | |||
| 30 September 2025 | Total exemption full accounts | 31 December 2024 | ||
| 16 June 2025 | Confirmation statement with updates | 7 May 2025 | ||
| 31 December 2024 | Statement of capital following an allotment of shares |
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