Churnet Valley Railway (1992) Plc

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churnet valley railway (1992) plc
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Churnet Valley Railway (1992) Plc

02760505Public Limited With Share Capital

Kingsley & Froghall Station, Froghall, Stoke-On-Trent, ST102HA
Incorporated

30/10/1992

Company Age

33 years

Directors

7

Employees

42

SIC Code

49100

Risk

moderate risk

Company Overview

Registration, classification & business activity

Churnet Valley Railway (1992) Plc (02760505) is a public limited with share capital incorporated on 30/10/1992 (33 years old) and registered in stoke-on-trent, ST102HA. The company operates under SIC code 49100 - passenger rail transport, interurban.

The churnet valley railway offers a nostalgic steam train ride through staffordshire's hidden valley, and into the staffordshire moorlands on the outskirts of the peak district. located near the market town of leek, this west midlands attraction is within easy reach of cheshire and derbyshire for th...

Public Limited With Share Capital
SIC: 49100
Small
Incorporated 30/10/1992
ST102HA
42 employees

Financial Overview

Total Assets

£5.00M

Liabilities

£4.15M

Net Assets

£850.7K

Turnover

£3.43M

Cash

£35.6K

Key Metrics

42

Employees

7

Directors

2,625

Shareholders

3

CCJs

Board of Directors

5

Charges

10

Registered

4

Outstanding

0

Part Satisfied

6

Satisfied

Filed Documents

100
Capital Return Purchase Own Shares
Category:Capital
Date:21-03-2026
Cessation Of A Person With Significant Control
Category:Persons With Significant Control
Date:04-02-2026
Cessation Of A Person With Significant Control
Category:Persons With Significant Control
Date:04-02-2026
Cessation Of A Person With Significant Control
Category:Persons With Significant Control
Date:04-02-2026
Gazette Filings Brought Up To Date
Category:Gazette
Date:31-01-2026
Accounts Amended With Accounts Type Full
Category:Accounts
Date:30-01-2026
Confirmation Statement With Updates
Category:Confirmation Statement
Date:28-01-2026
Gazette Notice Compulsory
Category:Gazette
Date:20-01-2026
Accounts With Accounts Type Full
Category:Accounts
Date:19-09-2025
Capital Return Purchase Own Shares
Category:Capital
Date:14-05-2025
Confirmation Statement With Updates
Category:Confirmation Statement
Date:20-02-2025
Capital Return Purchase Own Shares
Category:Capital
Date:10-02-2025
Capital Return Purchase Own Shares
Category:Capital
Date:10-12-2024
Accounts With Accounts Type Full
Category:Accounts
Date:25-10-2024
Capital Return Purchase Own Shares
Category:Capital
Date:21-08-2024
Capital Return Purchase Own Shares
Category:Capital
Date:29-07-2024
Mortgage Satisfy Charge Full
Category:Mortgage
Date:22-02-2024
Mortgage Create With Deed With Charge Number Charge Creation Date
Category:Mortgage
Date:19-02-2024
Mortgage Create With Deed With Charge Number Charge Creation Date
Category:Mortgage
Date:16-02-2024
Memorandum Articles
Category:Incorporation
Date:08-02-2024
Resolution
Category:Resolution
Date:15-01-2024
Confirmation Statement With Updates
Category:Confirmation Statement
Date:08-01-2024
Memorandum Articles
Category:Incorporation
Date:28-12-2023
Accounts With Accounts Type Full
Category:Accounts
Date:02-10-2023
Appoint Person Director Company With Name Date
Category:Officers
Date:03-07-2023
Mortgage Satisfy Charge Full
Category:Mortgage
Date:13-04-2023
Mortgage Create With Deed With Charge Number Charge Creation Date
Category:Mortgage
Date:12-01-2023
Confirmation Statement With Updates
Category:Confirmation Statement
Date:13-12-2022
Accounts With Accounts Type Full
Category:Accounts
Date:09-09-2022
Confirmation Statement With Updates
Category:Confirmation Statement
Date:18-01-2022
Capital Allotment Shares
Category:Capital
Date:25-11-2021
Accounts With Accounts Type Full
Category:Accounts
Date:06-10-2021
Change Account Reference Date Company Previous Shortened
Category:Accounts
Date:07-06-2021
Confirmation Statement With Updates
Category:Confirmation Statement
Date:09-03-2021
Mortgage Satisfy Charge Full
Category:Mortgage
Date:14-01-2021
Mortgage Satisfy Charge Full
Category:Mortgage
Date:14-01-2021
Mortgage Satisfy Charge Full
Category:Mortgage
Date:14-01-2021
Mortgage Satisfy Charge Full
Category:Mortgage
Date:14-01-2021
Accounts With Accounts Type Full
Category:Accounts
Date:29-12-2020
Change Account Reference Date Company Previous Shortened
Category:Accounts
Date:21-09-2020
Capital Allotment Shares
Category:Capital
Date:15-07-2020
Capital Allotment Shares
Category:Capital
Date:12-06-2020
Capital Allotment Shares
Category:Capital
Date:23-04-2020
Change Account Reference Date Company Previous Extended
Category:Accounts
Date:20-02-2020
Mortgage Create With Deed With Charge Number Charge Creation Date
Category:Mortgage
Date:24-01-2020
Capital Allotment Shares
Category:Capital
Date:06-01-2020
Confirmation Statement With Updates
Category:Confirmation Statement
Date:03-01-2020
Capital Allotment Shares
Category:Capital
Date:02-01-2020
Accounts With Accounts Type Full
Category:Accounts
Date:16-12-2019
Capital Allotment Shares
Category:Capital
Date:13-12-2019
Capital Allotment Shares
Category:Capital
Date:06-11-2019
Appoint Person Director Company With Name Date
Category:Officers
Date:17-10-2019
Change Account Reference Date Company Previous Shortened
Category:Accounts
Date:12-09-2019
Change Account Reference Date Company Previous Shortened
Category:Accounts
Date:24-06-2019
Termination Director Company With Name Termination Date
Category:Officers
Date:17-05-2019
Accounts With Accounts Type Full
Category:Accounts
Date:22-03-2019
Capital Allotment Shares
Category:Capital
Date:19-03-2019
Capital Allotment Shares
Category:Capital
Date:15-01-2019
Change Account Reference Date Company Previous Shortened
Category:Accounts
Date:19-12-2018
Confirmation Statement With Updates
Category:Confirmation Statement
Date:12-12-2018
Change Account Reference Date Company Previous Shortened
Category:Accounts
Date:25-09-2018
Capital Allotment Shares
Category:Capital
Date:13-08-2018
Change Account Reference Date Company Previous Shortened
Category:Accounts
Date:28-06-2018
Capital Allotment Shares
Category:Capital
Date:09-04-2018
Appoint Person Director Company With Name Date
Category:Officers
Date:07-03-2018
Change Person Director Company With Change Date
Category:Officers
Date:07-03-2018
Appoint Person Director Company With Name Date
Category:Officers
Date:05-03-2018
Capital Allotment Shares
Category:Capital
Date:27-02-2018
Termination Director Company With Name Termination Date
Category:Officers
Date:02-02-2018
Capital Allotment Shares
Category:Capital
Date:22-01-2018
Termination Director Company With Name Termination Date
Category:Officers
Date:22-01-2018
Confirmation Statement With Updates
Category:Confirmation Statement
Date:18-01-2018
Capital Allotment Shares
Category:Capital
Date:09-01-2018
Capital Allotment Shares
Category:Capital
Date:04-12-2017
Capital Allotment Shares
Category:Capital
Date:21-11-2017
Capital Allotment Shares
Category:Capital
Date:08-11-2017
Accounts With Accounts Type Full
Category:Accounts
Date:06-11-2017
Capital Allotment Shares
Category:Capital
Date:14-08-2017
Capital Allotment Shares
Category:Capital
Date:25-07-2017
Capital Allotment Shares
Category:Capital
Date:06-07-2017
Change Account Reference Date Company Previous Shortened
Category:Accounts
Date:28-06-2017
Capital Allotment Shares
Category:Capital
Date:17-03-2017
Capital Allotment Shares
Category:Capital
Date:13-03-2017
Confirmation Statement With Updates
Category:Confirmation Statement
Date:20-01-2017
Capital Allotment Shares
Category:Capital
Date:01-12-2016
Mortgage Create With Deed With Charge Number Charge Creation Date
Category:Mortgage
Date:01-11-2016
Accounts With Accounts Type Full
Category:Accounts
Date:28-06-2016
Capital Allotment Shares
Category:Capital
Date:10-06-2016
Capital Allotment Shares
Category:Capital
Date:03-05-2016
Capital Allotment Shares
Category:Capital
Date:16-03-2016
Annual Return Company With Made Up Date Full List Shareholders
Category:Annual Return
Date:23-12-2015
Capital Allotment Shares
Category:Capital
Date:06-11-2015
Capital Allotment Shares
Category:Capital
Date:15-10-2015
Capital Allotment Shares
Category:Capital
Date:10-09-2015
Capital Allotment Shares
Category:Capital
Date:25-08-2015
Accounts With Accounts Type Full
Category:Accounts
Date:03-07-2015
Capital Allotment Shares
Category:Capital
Date:30-04-2015
Capital Allotment Shares
Category:Capital
Date:15-04-2015
Capital Allotment Shares
Category:Capital
Date:08-04-2015
Capital Allotment Shares
Category:Capital
Date:06-03-2015

Import / Export

Imports
12 Months1
60 Months1
Exports
12 Months0
60 Months0

Risk Assessment

moderate risk

International Score

Future Factor

fair

Performance Rating

Accounts

Typefull accounts
Due Date24/06/2026
Filing Date17/09/2025
Latest Accounts24/12/2024

Trading Addresses

Kingsley Froghall Station, Froghall, Stoke-On-Trent, Staffordshire, ST102HARegistered
Station Road, Cheddleton, Leek, Staffordshire, ST137EE