Filing status
- Accounts due
- 30 June 2027
- Last accounts
- 30 September 2025
- Conf. stmt due
- 15 September 2027
- Last conf. stmt
- 1 September 2026
PBH Rail Limited
- Incorporated
- 1 September 2003 (23 years)
- Industry
- Other engineering activities (71129)
- Owned by
- Accounts type
- Total exemption full
- Region
- Yorkshire
- Address
- The Old Coach House4A Custance WalkYorkYO23 1BX
Charges
- Total
- 3
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 2
Officers 2 active
Officer details are public data from the Companies House register.
Director · Appointed 15 September 2023
British
Born April 1981 (45)
Director · Appointed 1 September 2003
South African
Born June 1973 (53)
Officer history (7 former)
15 September 2023
21 April 2022
21 April 2022
Resigned Pudsey, Darren James as Secretary
16 June 2020
21 March 2011
7 December 2010
Appointed Pudsey, Darren James as Secretary
24 November 2010
Resigned Harper, Paul as Director
24 November 2010
Resigned Harper, Paul as Secretary
1 September 2003
1 September 2003
1 September 2003
Appointed Harper, Paul as Secretary
1 September 2003
1 September 2003
Appointed Harper, Paul as Director
1 September 2003
1 September 2003
1 September 2003
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 6 April 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Limited Company
Reg. no. 08309767
Group structure 3 companies
Ownership group derived from the Companies House PSC register
PBH Rail Limited This company Owns 75–100% of shares
PBH Track Engineering Ltd Owns 50–75% of shares
Financials
Balance sheet as at 30 September 2025 · total exemption full accounts
- Net Assets
- £2,336,610
- Debt Ratio
- 31%
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £41,328 | £61,729 | £30,024 | £50,575 | £70,769 | £58,479 | £181,435 |
| Current Assets | £3,351,555 | £2,854,347 | £3,690,372 | £2,935,927 | £2,146,903 | £2,713,271 | £2,860,869 |
| Debtors | £2,444,286 | £1,593,085 | £1,818,842 | £1,608,867 | £1,864,773 | ||
| Cash | £902,514 | £1,156,368 | £1,342,842 | £328,061 | £1,104,404 | £996,096 | |
| Creditors (< 1 year) | £846,796 | £1,007,905 | £1,113,549 | £1,258,645 | £1,346,791 | £1,203,452 | |
| Net Current Assets | £2,287,090 | £2,007,551 | £2,682,467 | £1,822,378 | £888,258 | £1,366,480 | £1,657,417 |
| Net Assets | £2,336,610 | £2,069,280 | £2,712,491 | £1,838,852 | |||
| Shareholder Funds | £1,872,953 | £959,027 | £1,424,959 | £1,838,852 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 16 September 2026 | Confirmation statement with updates | 1 September 2026 | ||
| 25 June 2026 | Satisfaction of a charge in full | |||
| 25 June 2026 | Satisfaction of a charge in full | |||
| 20 April 2026 | Total exemption full accounts | 30 September 2025 | ||
| 12 September 2025 | Confirmation statement with updates | 1 September 2025 |
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