Filing status
- Accounts due
- 31 January 2027
- Last accounts
- 31 January 2025
- Conf. stmt due
- 9 November 2027
- Last conf. stmt
- 26 October 2026
The Avon Valley Railway Company Limited
- Incorporated
- 26 October 2001 (25 years)
- Industry
- Other passenger land transport (49390)
- Directors
- Neil ScottDaniel Timms
- Accounts type
- Total exemption full
- Region
- South West
- Address
- Avon Valley Railway Bitton StationBath RoadBittonBS30 6HD
Charges
- Total
- 1
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 0
Officers 4 active
Officer details are public data from the Companies House register.
Scott, Neil
Director · Appointed 22 July 2026
British
Born February 1985 (41)
British
Born October 1947 (79)
Timms, Daniel
Director · Appointed 21 August 2023
British
Born February 1994 (32)
Director · Appointed 26 October 2001
British
Born August 1944 (82)
Officer history (32 former)
28 September 2026
22 July 2026
Appointed Scott, Neil as Director
27 February 2026
9 February 2026
26 June 2025
Resigned Davies, Mark as Director
6 January 2025
Appointed Davies, Mark as Director
20 November 2023
21 August 2023
Appointed Timms, Daniel as Director
17 April 2023
Resigned Hidalgo Gonzalez, Guillermo as Director
20 December 2022
11 December 2022
Resigned Uppington, James Charles as Director
11 December 2022
Resigned Ashcroft, Kyle as Director
30 April 2022
Resigned D'Mellow, Robert Peter, Dr as Director
12 April 2022
17 February 2022
Resigned Line, James Christopher as Director
12 January 2022
Appointed Uppington, James Charles as Director
11 January 2022
Appointed Hidalgo Gonzalez, Guillermo as Director
26 October 2021
Appointed D'Mellow, Robert Peter, Dr as Director
2 September 2021
12 August 2021
Appointed Ashcroft, Kyle as Director
3 May 2021
Resigned Rogers-Nash, Michael as Director
16 November 2020
Appointed Line, James Christopher as Director
18 May 2019
1 December 2018
Resigned Jones, Amanda Vivienne Claire as Director
20 March 2017
Appointed Rogers-Nash, Michael as Director
10 March 2017
10 March 2017
19 December 2016
Resigned Barlow, Kenneth Maurice as Director
28 October 2016
Resigned Banks, Douglas as Director
1 December 2014
20 October 2014
15 July 2013
8 July 2013
Resigned Whale, John Reginald as Director
22 April 2013
Resigned Sanders, Colin Bertram, Alfred as Director
21 April 2013
Resigned Sidwick, James as Director
18 February 2013
18 February 2013
Appointed Jones, Amanda Vivienne Claire as Director
22 October 2011
20 May 2011
Appointed Sanders, Colin Bertram, Alfred as Director
20 May 2011
Appointed Sidwick, James as Director
23 February 2009
Appointed Barlow, Kenneth Maurice as Director
5 January 2009
12 May 2008
12 May 2008
Resigned Schuch, Diana Mary Wilson as Director
7 April 2008
7 April 2008
6 April 2008
4 February 2008
Resigned Newport, Roger Anthony as Director
15 October 2007
Appointed Schuch, Diana Mary Wilson as Director
1 July 2007
Resigned Collins, Stephen Paul as Director
1 July 2007
Resigned Hobday, Stuart Michael as Director
10 October 2006
1 October 2006
27 June 2006
Appointed Banks, Douglas as Director
27 June 2006
Appointed Collins, Stephen Paul as Director
27 June 2006
Appointed Newport, Roger Anthony as Director
1 January 2005
Resigned Lockyear, Gary Arthur as Director
1 November 2004
1 November 2004
12 January 2004
Appointed Lockyear, Gary Arthur as Director
23 September 2002
Appointed Hobday, Stuart Michael as Director
13 May 2002
Appointed Whale, John Reginald as Director
13 May 2002
26 October 2001
26 October 2001
26 October 2001
26 October 2001
26 October 2001
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Private Limited Company By Guarantee Without Share Capital
Reg. no. 01454069
Financials
Balance sheet as at 31 January 2025 · total exemption full accounts
- Net Assets
- £3,192
- Cash
- £87,324
- Employees
- 26
- Debt Ratio
- 98%
- Current Ratio
- 0.8x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2020 | |
|---|---|---|---|---|---|
| Fixed Assets | £31,270 | £32,991 | £28,554 | £13,863 | £9,129 |
| Current Assets | £127,134 | £136,445 | £142,431 | £204,481 | £49,848 |
| Debtors | £33,666 | £26,830 | £30,575 | £15,666 | £13,126 |
| Cash | £87,324 | £104,161 | £107,420 | £184,312 | £31,337 |
| Creditors (< 1 year) | £150,802 | £107,438 | £84,711 | £105,823 | £74,152 |
| Creditors (> 1 year) | £4,410 | £14,814 | £24,963 | £34,857 | £2,750 |
| Net Current Assets | (£23,668) | £29,007 | £57,720 | £98,658 | (£24,304) |
| Net Assets | £3,192 | £42,851 | £55,886 | £75,030 | (£17,925) |
| Shareholder Funds | £3,192 | £42,851 | £55,886 | £75,030 | (£17,925) |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 6 November 2026 | Confirmation statement with updates | 26 October 2026 | ||
| 12 August 2026 | Registration of a charge | |||
| 7 August 2026 | Appointment of a director | |||
| 20 April 2026 | Termination of appointment of a director | |||
| 20 April 2026 | Appointment of a director |
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