Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 13 May 2027
- Last conf. stmt
- 29 April 2026
Cess Rail Consultants Limited
- Incorporated
- 6 February 2014 (12 years)
- Previously known as
- Cess Rail Ltd (until 14 March 2017)This list may be incomplete. See all names on Companies House
- Industry
- Construction of other civil engineering projects n.e.c. (42990)
- Directors
- Owned by
- Mark David Barton
- Accounts type
- Total exemption full
- Region
- East of England
- Address
- 4B Church StreetDissIP22 4DD
Officers 1 active
Officer details are public data from the Companies House register.
Director · Appointed 23 December 2019
British
Born December 1964 (61)
Officer history (5 former)
23 December 2019
23 December 2019
23 December 2019
Resigned Johnson, Roger as Secretary
10 February 2017
26 April 2016
9 March 2014
9 March 2014
3 March 2014
3 March 2014
6 February 2014
6 February 2014
Appointed Johnson, Roger as Secretary
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 1 January 2020
Owns 50–75% of shares
Holds 50–75% of voting rights
British
Born December 1964 (61)
Former controllers (2)
24 December 2019
Ceased Roger Johnson — Owns 75–100% of shares
23 December 2019
Ceased Roger Johnson — Owns 75–100% of shares
Financials
Balance sheet as at 31 March 2025 · total exemption full accounts
- Net Assets
- £117,184
- Cash
- £4,378
- Debt Ratio
- 29%
- Current Ratio
- 3.5x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £15,642 | £11,976 | £4,889 | £6,949 | £9,294 | £5,794 |
| Current Assets | £150,296 | £183,474 | £143,128 | £126,896 | £141,203 | £86,456 |
| Debtors | £145,918 | £137,967 | £111,821 | £102,845 | £73,223 | £43,615 |
| Cash | £4,378 | £45,507 | £31,307 | £24,051 | £67,980 | £42,841 |
| Creditors (< 1 year) | £42,388 | £38,582 | £26,982 | £35,705 | £28,941 | £38,101 |
| Creditors (> 1 year) | £5,000 | £15,000 | £25,000 | £36,076 | £45,833 | |
| Net Current Assets | £107,908 | £144,892 | £116,146 | £91,191 | £112,262 | £48,355 |
| Net Assets | £117,184 | £140,230 | £95,106 | £60,743 | £73,957 | £53,048 |
| Shareholder Funds | £117,184 | £140,230 | £95,106 | £60,743 | £73,957 | £53,048 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 14 May 2026 | Confirmation statement with no updates | 29 April 2026 | ||
| 27 March 2026 | Total exemption full accounts | 31 March 2025 | ||
| 6 May 2025 | Confirmation statement with no updates | 29 April 2025 | ||
| 26 March 2025 | Total exemption full accounts | 31 March 2024 | ||
| 30 April 2024 | Confirmation statement with no updates | 29 April 2024 |
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