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GLOUCESTERSHIRE WARWICKSHIRE STEAM RAILWAY PLC
Churchward House,
Winchcombe Railway Station,
Winchcombe,
Gloucestershire,
GL54 5LD
-
active
Active - Accounts Filed - Age: 42 Year(s)
- Directors: 10
- Company No: 01576947
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GLOUCESTERSHIRE WARWICKSHIRE STEAM RAILWAY PLC Credit Report
Includes Risk Score, Credit Limit, CCJs, Mortgages & Charges, Director & Secretary Timeline, Shareholders, Ownership & Group Stucture. Plus UNLIMITED updates and FREE documents!
GLOUCESTERSHIRE WARWICKSHIRE STEAM RAILWAY PLC
Public limited with Share Capital
Active - Accounts Filed
28 July 1981
49100 Passenger rail transport, interurban - Passenger rail transport, interurban
Available to 28 Jun 2023. Next accounts due by 31 Jul 2024
Current Directors & Secretaries
For a full in-depth analysis on each of these directors, click any of the links below
| Name | Role | Date Of Birth | Appointed |
|---|---|---|---|
| Mr Richard Horton Winstanley | Company Secretary | ||
| Mr Michael John Robinson | Director | ||
| Mr Colin Charman | Director | ||
| Mr Mark Andrew Young | Director | ||
| Mr Clive Whitwham | Director | ||
| Mr Graham William Plant | Director | ||
| Mr Maurice Frederick Hall | Director | ||
| Mr Michael Elston Bennett | Director | ||
| Mr Richard Horton Winstanley | Director | ||
| Mr Richard George Johnson | Director |
Previous Directors & Secretaries
Mortgages and Charges
Total Outstanding
4
Total Satisfied
3
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| National Westminster Bank PLC | OUTSTANDING | |||
| National Westminster Bank PLC | OUTSTANDING | |||
| Debenture | Gloucestershire Warwickshire Railway Trust | OUTSTANDING | ||
| Further Charge | Hereford And Worcester County Council | SATISFIED | ||
| Legal Charge | Gloucestershire County Council | OUTSTANDING | ||
| Legal Charge | The County Council Of Hereford & Worcester | SATISFIED | ||
| Debenture | National Westminster Bank PLC | SATISFIED |
Key Financials
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| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £675,626.00 | £379,871.00 | £265,410.00 | £741,000.00 | £569,000.00 |
| Net Worth | £5,920,462.00 | £6,008,493.00 | £5,665,428.00 | £5,937,000.00 | £5,995,000.00 |
| Total Current Liabilities | £436,368.00 | £460,977.00 | £374,405.00 | £754,000.00 | £661,000.00 |
| Total Current Assets | £826,023.00 | £509,768.00 | £428,479.00 | £1,094,000.00 | £902,000.00 |