Filing status
- Accounts due
- 31 January 2027
- Last accounts
- 31 March 2025
- Conf. stmt due
- 13 March 2027
- Last conf. stmt
- 27 February 2026
Rails Holdings Limited
- Incorporated
- 13 March 2017 (9 years)
- Previously known as
- Rails Exclusive Limited (until 5 July 2017)This list may be incomplete. See all names on Companies House
- Industry
- Other manufacturing n.e.c. (32990) Retail sale of games and toys in specialised stores (47650)
- Owned by
- Accounts type
- Total exemption full
- Region
- Yorkshire
- Address
- 21 - 29 Chesterfield RoadSheffieldS8 0RL
Charges
- Total
- 1
- Outstanding
- 1
- 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 27 January 2021
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Private Limited Company
Reg. no. 12986230
Former controllers (1)
5 February 2021
Ceased John Hedley Barber — Owns 75–100% of shares
Financials
Balance sheet as at 31 March 2025 · total exemption full accounts
- Net Assets
- £2,354,135
- Cash
- £118,846
- Employees
- 28
- Debt Ratio
- 12%
- Current Ratio
- 9.1x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £81,202 | £86,016 | £62,690 | £78,362 | £58,915 | £38,988 |
| Current Assets | £2,588,130 | £2,352,046 | £1,900,763 | £1,197,095 | £538,175 | £302,489 |
| Debtors | £1,651,076 | £1,690,486 | £1,407,246 | £931,728 | £228,921 | £130,679 |
| Cash | £118,846 | £11,181 | £45,026 | £2,364 | £270,398 | £129,331 |
| Creditors (< 1 year) | £284,303 | £403,414 | £403,956 | £202,667 | £97,185 | £166,262 |
| Creditors (> 1 year) | £0 | £50,879 | £95,342 | £125,000 | ||
| Net Current Assets | £2,303,827 | £1,948,632 | £1,496,807 | £994,428 | £440,990 | £136,227 |
| Net Assets | £2,354,135 | £2,012,144 | £1,496,707 | £962,559 | £363,711 | |
| Shareholder Funds | £2,354,135 | £2,012,144 | £1,496,707 | £962,559 | £363,711 | £175,215 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 2 March 2026 | Confirmation statement with no updates | 27 February 2026 | ||
| 27 February 2026 | Current accounting period extended | |||
| 22 December 2025 | Total exemption full accounts | 31 March 2025 | ||
| 28 February 2025 | Confirmation statement with no updates | 28 February 2025 | ||
| 21 December 2024 | Total exemption full accounts | 31 March 2024 |
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