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Yes, upgrade to LiteEAST SOMERSET RAILWAY COMPANY LIMITED
Cranmore Station,
Shepton Mallet,
Somerset,
BA4 4QP
-
active
Active - Accounts Filed - Age: 49 Year(s)
- Directors: 7
- Company No: 01261079
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EAST SOMERSET RAILWAY COMPANY LIMITED
Private Ltd By Guarantee w/o Share Cap
Active - Accounts Filed
02 June 1976
49100 Passenger rail transport, interurban - Passenger rail transport, interurban
Available to 23 Oct 2025. Next accounts due by 30 Sep 2026
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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 William Carr | Director | ||
| Mr Anthony Jepson | Company Secretary | ||
| Mr Nicholas John Dixon | Director | ||
| Mrs Elaine Lavender | Director | ||
| Mr Derek Robert Sharp | Director | ||
| Mr Christopher Edward Hopkins | Director | ||
| Mr Colin Roger Cooke | Director |
Previous Directors & Secretaries
Mortgages and Charges
Total Outstanding
7
Total Satisfied
0
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| Legal Charge | The Royal Bank Of Scotland PLC | OUTSTANDING | ||
| Legal Charge | The Royal Bank Of Scotland PLC | OUTSTANDING | ||
| Debenture | The Royal Bank Of Scotland PLC | OUTSTANDING | ||
| Legal Charge | The Royal Bank Of Scotland PLC | OUTSTANDING | ||
| Legal Charge | Williams & Glyn's Bank Limited | OUTSTANDING | ||
| Legal Charge | Williams & Glyn's Bank Limited | OUTSTANDING | ||
| Legal Charge | Williams & Glyn's Bank Limited | OUTSTANDING |
Key Financials
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| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £125,816.00 | £236,447.00 | £211,031.00 | £200,608.00 | £171,677.00 |
| Net Worth | £509,074.00 | £668,663.00 | £624,664.00 | £715,250.00 | £760,337.00 |
| Total Current Liabilities | £59,123.00 | £72,798.00 | £78,969.00 | £47,278.00 | £64,661.00 |
| Total Current Assets | £187,455.00 | £329,932.00 | £285,238.00 | £272,714.00 | £273,334.00 |