Filing status
- Accounts due
- 31 July 2027
- Last accounts
- 31 October 2025
- Conf. stmt due
- 10 November 2027
- Last conf. stmt
- 27 October 2026
Sep Rail Engineering Ltd
- Incorporated
- 29 October 2015 (11 years)
- Previously known as
- Tec4track Ltd (until 2 July 2020)PJB Rail Ltd (until 28 January 2019)This list may be incomplete. See all names on Companies House
- Industry
- Construction of railways and underground railways (42120)
- Directors
- Samantha PinkneyPaul James Bolton
- Accounts type
- Total exemption full
- Region
- Yorkshire
- Address
- Studio 3 Incubator Offices Marlborough HouseWestminster PlacePoppletonYO26 6RW
Officers
This list may be incomplete. See all officers on Companies House
Officer details are public data from the Companies House register.
Pinkney, Samantha
Director · Appointed 30 June 2020
British
Born March 1977 (49)
Director · Appointed 30 June 2020
British
Born November 1976
Bolton, Paul James
Director · Appointed 29 October 2015
British
Born February 1986 (40)
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 30 June 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. 12645759
Former controllers (1)
30 June 2020
Ceased Paul James Bolton — Owns 50–75% of shares
Financials
Balance sheet as at 31 October 2025 · total exemption full accounts
- Net Assets
- £234,632
- Cash
- £282,397
- Employees
- 10
- Debt Ratio
- 70%
- Current Ratio
- 1.6x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £261,156 | £341,610 | £210,151 | £33,838 | £46,198 | £1,598 | £2,236 |
| Current Assets | £523,252 | £376,403 | £461,938 | £178,803 | £195,749 | £89,790 | £34,390 |
| Debtors | £240,855 | £82,693 | £63,622 | £52,798 | £146,596 | £88,525 | |
| Cash | £282,397 | £293,710 | £398,316 | £29,499 | £49,153 | £1,265 | |
| Creditors (< 1 year) | £328,269 | £157,561 | £227,367 | £110,537 | £160,561 | £45,515 | £23,051 |
| Creditors (> 1 year) | £221,507 | £290,210 | £208,275 | £74,376 | £41,632 | £37,000 | |
| Net Current Assets | £194,983 | £218,842 | £234,571 | £68,266 | £35,188 | £44,275 | £11,339 |
| Net Assets | £234,632 | £270,242 | £236,447 | £27,728 | £39,754 | £8,873 | £13,575 |
| Shareholder Funds | £234,632 | £270,242 | £236,447 | £27,728 | £39,754 | £8,873 | £13,575 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 28 October 2026 | Confirmation statement with no updates | 27 October 2026 | ||
| 23 July 2026 | Total exemption full accounts | 31 October 2025 | ||
| 31 October 2025 | Confirmation statement with no updates | 27 October 2025 | ||
| 22 July 2025 | Total exemption full accounts | 31 October 2024 | ||
| 7 November 2024 | Confirmation statement with no updates | 27 October 2024 |
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