Filing status
- Accounts due
- 30 April 2027
- Last accounts
- 31 July 2025
- Conf. stmt due
- 24 July 2027
- Last conf. stmt
- 10 July 2026
Colne Valley Diesels Limited
- Incorporated
- 10 July 1995 (31 years)
- Industry
- Passenger rail transport, interurban (49100)
- Directors
- Accounts type
- Micro entity
- Region
- East of England
- Address
- Colne Valley Diesels Ltd. Colne Valley RailwaysYeldham RoadCastle Hedingham, HalsteadCO9 3DZ
Officers 2 active
Officer details are public data from the Companies House register.
Bishop, Raymond Charles
Secretary · Appointed 10 July 1995
British
Director · Appointed 10 July 1995
British
Born July 1966 (60)
Officer history (2 former)
10 July 1995
Appointed Bishop, Raymond Charles as Secretary
10 July 1995
10 July 1995
10 July 1995
10 July 1995
10 July 1995
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 July 2025 · micro entity accounts
- Net Assets
- (£4,808)
- Debt Ratio
- 105%
- Current Ratio
- 0.4x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £53,613 | £53,613 | £53,613 | £53,613 | £66,113 | £66,163 | £66,413 |
| Current Assets | £35,129 | £39,493 | £39,705 | £43,663 | £16,454 | £13,429 | £3,267 |
| Creditors (< 1 year) | £93,550 | £101,232 | £100,356 | £73,359 | £13,554 | £9,101 | £18,586 |
| Creditors (> 1 year) | £0 | £1,733 | £3,766 | £5,795 | £7,680 | £9,565 | |
| Net Current Assets | (£58,421) | (£61,739) | (£60,651) | (£29,696) | £2,900 | £4,328 | (£15,319) |
| Net Assets | (£4,808) | (£9,859) | (£10,804) | £18,122 | £61,333 | £60,926 | |
| Shareholder Funds | (£4,808) | (£9,859) | (£10,804) | £18,122 | £61,333 | £60,926 | £51,094 |
Filings
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