Filing status
- Accounts due
- 31 December 2027
- Last accounts
- 31 March 2026
- Conf. stmt due
- 14 February 2027
- Last conf. stmt
- 31 January 2026
The Esk Valley Railway Development Company
- Incorporated
- 18 February 2002 (24 years)
- Industry
- Passenger rail transport, interurban (49100)
- Directors
- Jeremy Swift
- Accounts type
- Total exemption full
- Address
- Battersby House Battersby HouseBattersbyGt AytonTS9 6LU
Officers 8 active
Officer details are public data from the Companies House register.
English
Born December 1950 (75)
Swift, Jeremy
Director · Appointed 16 April 2024
English
Born April 1956 (70)
Director · Appointed 8 November 2023
British
Born April 1962 (64)
Mcandrew, Mary Elizabeth, Mr's
Director · Appointed 30 January 2023
British
Born October 1962 (64)
Morgan, Carole Anne
Director · Appointed 17 October 2019
British
Born May 1955 (71)
Rayner, Thomas
Director · Appointed 17 April 2019
British
Born March 1957 (69)
Williams, Alan Reginald
Director · Appointed 29 June 2006
British
Born July 1943 (83)
Director · Appointed 18 February 2002
British
Born September 1952 (74)
Officer history (29 former)
26 September 2024
16 April 2024
Appointed Swift, Jeremy as Director
19 January 2024
Resigned Bent, Rupert William Timothy as Director
9 November 2023
Resigned Cockill, Robert James as Director
9 November 2023
Resigned Cockill, Penelope Anne, Mr's as Director
9 November 2023
Appointed Bent, Rupert William Timothy as Director
8 November 2023
14 September 2023
Resigned Price, Christopher Ian as Director
1 June 2023
Resigned Coulson, Guy as Director
7 February 2023
Appointed Cockill, Penelope Anne, Mr's as Director
7 February 2023
Appointed Cockill, Robert James as Director
30 January 2023
Appointed Mcandrew, Mary Elizabeth, Mr's as Director
6 February 2020
Resigned Moorhouse, Heather as Director
16 December 2019
17 October 2019
Appointed Coulson, Guy as Director
17 October 2019
Appointed Morgan, Carole Anne as Director
23 May 2019
16 May 2019
17 April 2019
Appointed Rayner, Thomas as Director
6 October 2016
13 July 2016
13 July 2016
13 July 2016
Appointed Price, Christopher Ian as Director
11 July 2016
Resigned Boyce, Susan as Secretary
11 July 2016
11 July 2016
15 July 2015
Appointed Moorhouse, Heather as Director
25 August 2014
21 May 2014
Resigned Payne, Stephen Damian as Director
21 May 2014
31 August 2013
5 March 2013
Resigned Hatton, Maurice as Director
28 February 2012
Resigned Hearsey, Barry James as Director
1 November 2011
1 July 2011
1 July 2011
30 June 2011
16 June 2011
16 June 2011
Appointed Boyce, Susan as Secretary
16 June 2011
Resigned Kane, Charlene as Director
16 June 2011
16 June 2011
28 April 2011
14 October 2010
24 February 2010
Appointed Kane, Charlene as Director
1 February 2010
Resigned Butcher, Stephen Anthony as Director
16 July 2008
16 July 2008
16 July 2008
Appointed Hearsey, Barry James as Director
30 June 2006
29 June 2006
Appointed Butcher, Stephen Anthony as Director
29 June 2006
29 June 2006
29 June 2006
Appointed Williams, Alan Reginald as Director
29 June 2006
28 March 2006
5 July 2005
17 June 2005
Resigned Metcalf, Lindsey Clare as Director
1 February 2005
Resigned Hopkinson, Clive as Director
29 September 2003
Appointed Hopkinson, Clive as Director
29 September 2003
Appointed Metcalf, Lindsey Clare as Director
18 February 2002
18 February 2002
18 February 2002
Appointed Hatton, Maurice as Director
18 February 2002
Appointed Payne, Stephen Damian as Director
18 February 2002
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 2025 accounts. Newer accounts, made up to 31 March 2026, are filed but not read yet. See them on Companies House
- Net Assets
- £23,335
- Cash
- £61,647
- Debt Ratio
- 63%
- Current Ratio
- 1.6x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £211 | £281 | £375 | £500 | £667 | £890 |
| Current Assets | £63,147 | £66,180 | £38,076 | £41,393 | £28,257 | £47,178 |
| Debtors | £1,500 | £19,625 | £519 | £2,275 | £1,895 | £28,786 |
| Cash | £61,647 | £46,555 | £37,557 | £39,118 | £26,362 | £18,392 |
| Creditors (< 1 year) | £40,023 | £44,291 | £17,483 | £22,766 | £13,876 | £36,249 |
| Net Current Assets | £23,124 | £21,889 | £20,593 | £18,627 | £14,381 | £10,929 |
| Net Assets | £23,335 | £22,170 | £20,968 | £19,127 | £15,048 | £11,819 |
| Shareholder Funds | £23,335 | £22,170 | £20,968 | £19,127 | £15,048 | £11,819 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 4 February 2026 | Confirmation statement with no updates | 31 January 2026 | ||
| 20 November 2025 | Total exemption full accounts | 31 March 2025 | ||
| 21 February 2025 | Confirmation statement with no updates | 31 January 2025 | ||
| 9 October 2024 | Total exemption full accounts | 31 March 2024 | ||
| 26 September 2024 | Appointment of a director |
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