Filing status
- Accounts due
- 29 March 2027
- Last accounts
- 29 June 2025
- Conf. stmt due
- 15 June 2027
- Last conf. stmt
- 1 June 2026
Rails of Sheffield Limited
- Incorporated
- 3 June 2014 (12 years)
- Industry
- Other manufacturing n.e.c. (32990) Retail sale of games and toys in specialised stores (47650)
- Directors
- Oliver Davies
- Owned by
- John Hedley Barber
- Accounts type
- Total exemption full
- Region
- Yorkshire
- Address
- 25-29 Chesterfield RoadSheffieldS8 0RL
Charges
- Total
- 1
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 0
Officers 4 active
Officer details are public data from the Companies House register.
Director · Appointed 19 May 2020
British
Born April 1974 (52)
English
Born March 1983 (43)
Davies, Oliver
Director · Appointed 19 May 2020
British
Born January 1985 (41)
Director · Appointed 3 June 2014
English
Born August 1968 (58)
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 6 April 2016
Owns 50–75% of shares
Holds 50–75% of voting rights
Right to appoint and remove directors
English
Born August 1968 (58)
Financials
Balance sheet as at 29 June 2025 · total exemption full accounts
- Net Assets
- £3,209,502
- Cash
- £965,603
- Employees
- 44
- Debt Ratio
- 47%
- Current Ratio
- 2.0x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £726,531 | £618,895 | £450,361 | £179,520 | £129,508 | ||
| Current Assets | £5,361,145 | £3,749,073 | £2,223,683 | £2,394,646 | £1,978,710 | ||
| Debtors | £40,632 | £114,513 | £312,815 | £448,615 | £158,878 | ||
| Cash | £965,603 | £53,635 | £76,543 | £236,706 | £325,932 | £2 | |
| Creditors (< 1 year) | £2,648,283 | £2,505,498 | £1,005,187 | £942,880 | £862,415 | £1,171,922 | |
| Creditors (> 1 year) | £126,456 | £315,791 | £892,372 | £657,620 | £822,456 | £322,232 | |
| Net Current Assets | £2,712,862 | £1,243,575 | £1,280,803 | £1,532,231 | £806,788 | ||
| Net Assets | £3,209,502 | £1,443,244 | £1,011,411 | £865,798 | £600,069 | ||
| Shareholder Funds | £3,209,502 | £1,443,244 | £1,011,411 | £865,798 | £600,069 | £2 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 2 June 2026 | Confirmation statement with no updates | 1 June 2026 | ||
| 28 March 2026 | Total exemption full accounts | 29 June 2025 | ||
| 11 June 2025 | Confirmation statement with no updates | 3 June 2025 | ||
| 24 March 2025 | Total exemption full accounts | 29 June 2024 | ||
| 6 June 2024 | Confirmation statement with no updates | 3 June 2024 |
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