Filing status
- Accounts due
- 28 February 2027
- Last accounts
- 31 May 2025
- Conf. stmt due
- 25 May 2027
- Last conf. stmt
- 11 May 2026
Colne Valley Railway Enterprises Limited
- Incorporated
- 11 May 1999 (27 years)
- Industry
- Other urban, suburban or metropolitan passenger land transport (not underground, metro or similar) (49319)
- Directors
- Owned by
- Martin Nixon
- Accounts type
- Micro entity
- Region
- East of England
- Address
- 100 Swan StreetSible HedinghamEssexCO9 3HP
Officers 2 active
Officer details are public data from the Companies House register.
Secretary · Appointed 11 May 1999
British
Director · Appointed 11 May 1999
British
Born July 1965 (61)
Officer history (4 former)
25 January 2026
Resigned Patterson, Patricia Anne as Director
1 October 2007
1 December 2006
Appointed Patterson, Patricia Anne as Director
11 May 1999
11 May 1999
11 May 1999
11 May 1999
11 May 1999
11 May 1999
11 May 1999
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
British
Born July 1965 (61)
Financials
Balance sheet as at 31 May 2025 · micro entity accounts
- Net Assets
- (£5,485)
- Turnover
- £0
- Profit
- (£2,778)
- Debt Ratio
- 108%
- Current Ratio
- 0.3x
Trend
Turnover
Balance sheet detail
| 2025 | 2024 | 2023 | 2021 | 2020 | |
|---|---|---|---|---|---|
| Fixed Assets | £48,140 | £67,752 | £69,354 | £74,160 | £48,140 |
| Current Assets | £19,875 | £18,480 | £19,040 | £26,082 | £32,067 |
| Creditors (< 1 year) | £73,500 | £89,500 | £75,300 | £43,700 | £16,000 |
| Net Current Assets | (£53,625) | (£71,020) | (£56,260) | (£17,618) | £16,067 |
| Net Assets | (£5,485) | (£3,268) | £13,094 | £56,542 | £64,207 |
| Shareholder Funds | (£5,485) | (£3,268) | £13,094 | £56,542 | £64,207 |
| Turnover | £0 | £0 | £0 | £300 | £4,500 |
| Staff Costs | £100 | ||||
| Profit for Period | (£2,778) | (£16,365) | (£22,567) | (£7,490) | (£7,837) |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 11 May 2026 | Confirmation statement with no updates | 11 May 2026 | 3 | |
| 25 January 2026 | Termination of appointment of a director | 1 | ||
| 26 November 2025 | Micro company accounts | 31 May 2025 | ||
| 14 May 2025 | Confirmation statement with no updates | 11 May 2025 | 3 | |
| 24 February 2025 | Micro company accounts | 31 May 2024 |
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