Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 26 March 2027
- Last conf. stmt
- 12 March 2026
AW Rail Services Ltd
- Incorporated
- 3 December 2012 (13 years)
- Previously known as
- AW Road Ltd (until 7 September 2015)4 Scaffolding Ltd (until 11 July 2014)This list may be incomplete. See all names on Companies House
- Industry
- Construction of railways and underground railways (42120)
- Directors
- Owned by
- Thomas Luke LockeJames FaiersAhmet Kahraman Ongul
- Accounts type
- Total exemption full
- Region
- South East
- Address
- Aw Rail Services Cheriton High StreetCheritonFolkestoneCT19 4QJ
Charges
- Total
- 1
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 0
Officers 2 active
Officer details are public data from the Companies House register.
Whittaker, Zoe
Secretary · Appointed 1 December 2024
Director · Appointed 1 September 2015
Also at Flo Investments Limited · more companies
British
Born February 1983 (43)
Officer history (2 former)
1 December 2024
Appointed Whittaker, Zoe as Secretary
2 September 2015
1 September 2015
1 July 2014
6 April 2014
3 December 2012
Ownership 3 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 12 August 2025
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born March 1977 (49)
British
Born January 1976 (50)
Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
Right to appoint and remove directors
British
Born February 1983 (43)
Financials
Figures from 2024 accounts. Newer accounts, made up to 31 December 2025, are filed but not read yet. See them on Companies House
- Net Assets
- £1,559,520
- Cash
- £711,815
- Profit
- (£228,415)
- Debt Ratio
- 53%
- Current Ratio
- 2.6x
- Return on Equity
- -15%
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|
| Fixed Assets | £731,189 | £579,358 | £477,047 | £398,877 | £152,901 |
| Current Assets | £2,571,056 | £3,248,471 | £3,415,796 | £3,663,487 | £3,346,599 |
| Debtors | £1,308,436 | £1,955,336 | £1,795,130 | £2,124,688 | £2,140,951 |
| Cash | £711,815 | £883,135 | £1,048,717 | £1,288,799 | £828,648 |
| Creditors (< 1 year) | £983,134 | £1,266,997 | £757,889 | £1,684,417 | £1,236,137 |
| Creditors (> 1 year) | £662,819 | £755,235 | £63,036 | £17,191 | |
| Net Current Assets | £1,587,922 | £1,981,474 | £2,657,907 | £1,979,070 | £2,110,462 |
| Net Assets | £1,559,520 | £1,787,935 | £2,363,679 | £2,298,871 | £2,230,132 |
| Shareholder Funds | £1,559,520 | £1,787,935 | £2,363,679 | £2,298,871 | £2,230,132 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 4 September 2026 | Statement of capital following an allotment of shares | |||
| 4 September 2026 | Statement of capital following an allotment of shares | |||
| 4 September 2026 | Statement of capital following an allotment of shares | |||
| 21 March 2026 | Confirmation statement with no updates | 12 March 2026 | ||
| 30 September 2025 | Total exemption full accounts | 31 December 2024 |
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