Railway Restaurant Limited

Active09613590 Private limited company
Incorporated
29 May 2015 (11 years)
Industry
Licensed restaurants (56101)
Accounts type
Unaudited abridged
Region
Wales
Address
Old Railway Line
Three Cocks
Brecon
LD3 0SG

Filing status

Accounts due
31 December 2026
Last accounts
31 March 2025
Conf. stmt due
12 June 2027
Last conf. stmt
29 May 2026

Charges

Total
2
Outstanding
2
Part satisfied
0
Satisfied
0

Officers

Not loaded yet. See them on Companies House

Ownership 1 active

People and entities with significant control, from the Companies House PSC register

Corporate entity · Notified 3 April 2020
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Private Company Limited By Shares
Reg. no. 12242467
Former controllers (3)
3 April 2020
Ceased Christina Cleary — Owns 25–50% of shares
3 April 2020
Ceased Mark Anthony Cleary — Owns 25–50% of shares
3 April 2020
Ceased Katie Jane Eckley — Has significant influence or control

Group structure 3 companies

Ownership group derived from the Companies House PSC register

Railway Restaurant Limited This company Owns 75–100% of shares

Financials

Balance sheet as at 31 March 2025 · unaudited abridged accounts

Net Assets
£627,288
Cash
£778,656
Employees
42
Debt Ratio
29%
Current Ratio
3.1x

Trend

Shareholder Funds
£0 £500k £1.0M 2019 2020 2021 2024 2025 £228,987 £157,346 £286,775 £496,411 £627,288
Balance sheet detail
20252024202120202019
Fixed Assets£92,398£81,370£52,042£29,132£47,686
Current Assets£794,926£667,673£397,681£224,757£349,300
Debtors£6,670£19,031£2,783
Cash£778,656£639,697£390,443£223,677£341,150
Creditors (< 1 year)£260,036£252,632£162,948£96,543£167,999
Net Current Assets£534,890£415,041£234,733£128,214£181,301
Net Assets£627,288
Shareholder Funds£627,288£496,411£286,775£157,346£228,987

Filings

Recent filings only. See the full history on Companies House

Show all recent filings

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