Filing status
- Accounts due
- 30 November 2026
- Last accounts
- 28 February 2025
- Conf. stmt due
- 8 May 2027
- Last conf. stmt
- 24 April 2026
Shannon Rail Services Limited
- Incorporated
- 10 January 2002 (24 years)
- Industry
- Other transportation support activities (52290) Renting and leasing of construction and civil engineering machinery and equipment (77320)Other cleaning services (81299)
- Directors
- Owned by
- Accounts type
- Total exemption full
- Region
- East of England
- Address
- Watford DepotOrphanage RoadWatfordWD17 1PG
Charges
- Total
- 2
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 1
Officers 2 active
Officer details are public data from the Companies House register.
O'Connell, Sharon Frances
Secretary · Appointed 7 August 2024
Director · Appointed 1 September 2003
Also at Shannon Transport (Services) Limited, Shannon Integrated Services Limited (proposed for strike-off), Shannon Rail Limited · more companies
Irish
Born July 1970 (56)
Officer history (8 former)
7 August 2024
7 August 2024
Appointed O'Connell, Sharon Frances as Secretary
4 April 2022
Resigned Daly, John Michael as Director
13 April 2021
Appointed Daly, John Michael as Director
26 February 2009
19 September 2008
19 September 2008
1 August 2007
1 August 2007
25 June 2004
25 June 2004
Resigned O'Donovan, Oliver Alan as Director
1 September 2003
10 January 2002
10 January 2002
10 January 2002
10 January 2002
10 January 2002
Appointed O'Donovan, Oliver Alan as Director
10 January 2002
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 18 May 2017
Owns 75–100% of shares
Holds 75–100% of voting rights
Limited Company
Reg. no. 10769540
Irish
Born July 1970 (56)
Group structure 3 companies
Ownership group derived from the Companies House PSC register
Shannon Rail Services Limited This company Owns 75–100% of shares
A1 Pay Limited Owns 75–100% of shares
Financials
Balance sheet as at 28 February 2025 · total exemption full accounts
- Net Assets
- £1,674,265
- Cash
- £261,132
- Debt Ratio
- 44%
- Current Ratio
- 1.6x
Trend
Net Assets
Balance sheet detail
| 2025 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £1,274,944 | £1,531,390 | £1,624,181 | £1,478,551 | £1,067,586 | £839,817 |
| Current Assets | £1,703,956 | £2,217,514 | £3,397,206 | £2,649,451 | £2,056,070 | £1,551,192 |
| Debtors | £1,442,824 | £1,761,002 | £3,182,660 | £2,534,925 | £1,580,073 | £1,400,430 |
| Cash | £261,132 | £456,512 | £214,546 | £114,526 | £475,997 | £150,762 |
| Creditors (< 1 year) | £1,038,438 | £1,628,698 | £2,488,944 | £1,834,547 | £1,294,598 | £875,992 |
| Creditors (> 1 year) | £111,247 | £131,745 | £290,783 | £408,374 | £247,723 | £222,442 |
| Net Current Assets | £665,518 | £588,816 | £908,262 | £814,904 | £761,472 | £675,200 |
| Net Assets | £1,674,265 | £1,715,015 | £2,018,811 | £1,681,263 | £1,434,731 | £1,207,822 |
| Shareholder Funds | £1,674,265 | £1,715,015 | £2,018,811 | £1,681,263 | £1,434,731 | £1,207,822 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 4 August 2026 | Satisfaction of a charge in full | |||
| 24 April 2026 | Confirmation statement with updates | 24 April 2026 | ||
| 30 January 2026 | Confirmation statement with no updates | 10 January 2026 | ||
| 28 November 2025 | Total exemption full accounts | 28 February 2025 | ||
| 10 January 2025 | Confirmation statement with no updates | 10 January 2025 |
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