Filing status
- Accounts due
- 31 July 2027
- Last accounts
- 31 October 2025
- Conf. stmt due
- 2 October 2027
- Last conf. stmt
- 18 September 2026
Rails Property Co Ltd
- Incorporated
- 12 October 2020 (6 years)
- Industry
- Other letting and operating of own or leased real estate (68209)
- Owned by
- John Hedley Barber
- Accounts type
- Total exemption full
- Region
- Yorkshire
- Address
- 21-29 Chesterfield RoadSheffieldS8 0RL
Charges
- Total
- 2
- Outstanding
- 2
- Part satisfied
- 0
- Satisfied
- 0
Officers
This list may be incomplete. See all officers on Companies House
Officer details are public data from the Companies House register.
Director · Appointed 12 October 2020
English
Born August 1968 (58)
Director · Appointed 12 October 2020
English
Born March 1983 (43)
English
Born January 1985 (41)
Director · Appointed 12 October 2020
British
Born April 1974 (52)
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 12 October 2020
Owns 25–50% of shares
Holds 25–50% of voting rights
English
Born August 1968 (58)
Financials
Balance sheet as at 31 October 2025 · total exemption full accounts
- Net Assets
- £220,952
- Cash
- £7,737
- Debt Ratio
- 81%
- Current Ratio
- 0.0x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|
| Fixed Assets | £1,175,035 | £1,042,975 | £1,042,975 | £1,029,776 | £874,288 |
| Current Assets | £8,487 | £65,199 | £3,773 | £1,862 | £30,660 |
| Debtors | £750 | £750 | £750 | £0 | £29,287 |
| Cash | £7,737 | £64,449 | £3,023 | £1,862 | £1,373 |
| Creditors (< 1 year) | £307,728 | £242,181 | £191,062 | £157,995 | £393,346 |
| Creditors (> 1 year) | £654,842 | £746,396 | £823,687 | £900,000 | £520,871 |
| Net Current Assets | (£299,241) | (£176,982) | (£187,289) | (£156,133) | (£362,686) |
| Net Assets | £220,952 | £119,597 | £31,999 | (£26,357) | (£9,269) |
| Shareholder Funds | £220,952 | £119,597 | £31,999 | (£26,357) | (£9,269) |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 20 September 2026 | Confirmation statement with no updates | 18 September 2026 |
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