Filing status
- Accounts due
- 31 October 2027
- Last accounts
- 31 January 2026
- Conf. stmt due
- 15 May 2027
- Last conf. stmt
- 1 May 2026
Cleethorpes Light Railway Limited
- Incorporated
- 1 May 2014 (12 years)
- Industry
- Passenger rail transport, interurban (49100)
- Directors
- Owned by
- Accounts type
- Total exemption full
- Region
- Yorkshire
- Address
- Lakeside StationKings RoadCleethorpesDN35 0AG
Officers 2 active
Officer details are public data from the Companies House register.
Director · Appointed 1 May 2014
British
Born September 1991 (35)
Director · Appointed 1 May 2014
British
Born October 1995 (31)
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 30 January 2026
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Limited By Shares
Reg. no. 13162665
Former controllers (2)
30 January 2026
30 January 2026
Group structure 8 companies
Ownership group derived from the Companies House PSC register
Boatman's Tavern Limited Owns 75–100% of shares
Cleethorpes Light Railway Limited This company Owns 75–100% of shares
Eastleigh Lakeside Railway Limited Owns 75–100% of shares
Lakeside Station Limited Owns 75–100% of shares
North Bay Railway Company Limited Owns 75–100% of shares
Northstead Manor Gardens Leisure Limited Owns 75–100% of shares
Northstead Manor Limited Owns 75–100% of shares
Financials
Figures from 2025 accounts. Newer accounts, made up to 31 January 2026, are filed but not read yet. See them on Companies House
- Net Assets
- £221,000
- Cash
- £51,195
- Employees
- 11
- Debt Ratio
- 71%
- Current Ratio
- 0.7x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £484,588 | £530,774 | £135,314 | £137,984 | £134,631 | £127,840 |
| Current Assets | £268,451 | £257,052 | £548,547 | £518,228 | £284,354 | £215,857 |
| Debtors | £211,448 | £200,545 | £449,466 | £406,073 | £208,284 | £195,489 |
| Cash | £51,195 | £48,896 | £91,581 | £105,155 | £69,089 | £12,886 |
| Creditors (< 1 year) | £412,661 | £515,253 | £440,267 | £468,154 | £364,601 | £336,070 |
| Creditors (> 1 year) | £68,274 | £33,319 | £48,209 | £58,397 | £50,000 | £3,647 |
| Net Current Assets | (£144,210) | (£258,201) | £108,280 | £50,074 | (£80,247) | (£120,213) |
| Net Assets | £221,000 | £199,416 | £166,891 | £107,810 | £4,384 | £3,980 |
| Shareholder Funds | £221,000 | £199,416 | £166,891 | £107,810 | £4,384 | £3,980 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 30 October 2026 | Total exemption full accounts | 31 January 2026 | ||
| 8 May 2026 | Confirmation statement with updates | 1 May 2026 | ||
| 14 February 2026 | Resolutions | |||
| 5 February 2026 | Cessation of a person with significant control | |||
| 5 February 2026 | Cessation of a person with significant control |
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