Company information:
Wealden Railway Company Limited (No: 01936470)
Address: WEST STATION, NEVILL TERRACE, TUNBRIDGE WELLS, KENT, TN2 5QY
Status: Active
Incorporated: 08-Jun-1985
Accounts Next Due: 31-Oct-2024
Next Confirmation Statement Due: 14-Nov-2024
Industry Class: 49100 - Passenger rail transport, interurban
Current Director: JONATHAN STEPHEN NYE ( DOB: Jul-1967 From: Jan-2001 )
Current Director: JONATHAN CHARLES PAY ( DOB: Apr-1992 From: Jan-2020 )
Current Director: STUART JAMES PAY ( DOB: Nov-1983 From: Jan-2020 )
Resigned Director: ROBERT RICHARD ASHBEE ( DOB: Oct-1939 From: Jan-2001 To: Nov-2005 )
Resigned Director: DAVID CAMPBELL BANNERMAN ( DOB: May-1960 From: Nov-1992 To: Mar-1996 )
Resigned Director: JAMES STEPHEN BURFORD ( DOB: May-1953 From: Jan-2001 To: Nov-2008 )
Resigned Director: MARK ANDREW VULLY DE CANDOLE ( DOB: Apr-1953 From: Mar-1996 To: Nov-1999 )
Resigned Director: JOCELYN MARY KENNARD ( DOB: Feb-1959 From: Nov-1999 To: Oct-2003 )
Resigned Director: PETER GEORGE LAWNE ( DOB: Apr-1955 From: Apr-1993 To: Jan-2001 )
Resigned Director: RODERICK ROBERTSON LYNCH ( DOB: May-1949 From: Mar-1996 To: Nov-2001 )
Resigned Director: CHRISTOPHER ROBERT SHEFFIELD MACRAE ( DOB: Feb-1967 From: Nov-2012 To: Mar-2022 )
Resigned Director: RICHARD WILLIAM SHARPE ( DOB: Mar-1947 From: Mar-1996 To: Nov-2000 )
Resigned Director: VICTORIA JANINA SKINNER ( DOB: Apr-1978 From: Jan-2009 To: Jan-2020 )
Resigned Director: JONATHAN WESSON ( DOB: Apr-1992 From: Nov-2012 To: Jul-2016 )
Resigned Director: STEPHEN WOOLVEN ( DOB: Mar-1960 From: Jan-2001 To: Aug-2018 )
Resigned Secretary: RUSSELL LAW ( From: Nov-1992 To: Sep-2015 )
Persons of Significant Control:
Tunbridge Wells & Eridge Railway Preservation Society, West Station Nevill Terrace, Tunbridge Wells, TN2 5QY, England: Ownership of shares – 75% or more, Ownership of voting rights - 75% or more, Right to appoint and remove directors (Notified: 2016-10-31)
Company Accounts Summary (£)
| Item | 16 | 17 | 18 | 19 | 20 | 21 | 22 | 23 | Chart |
|---|---|---|---|---|---|---|---|---|---|
| Fixed assets / Property, plant and equipment | 309,543 | 284,046 | 272,368 | 286,597 | 308,084 | 421,696 | 470,665 | 459,761 | 309543.0,284046.0,272368.0,286597.0,308084.0,421696.0,470665.0,459761.0 |
| Current assets | 251,250 | 298,974 | 428,851 | 331,952 | 275,367 | 284,418 | 495,012 | 514,581 | 251250.0,298974.0,428851.0,331952.0,275367.0,284418.0,495012.0,514581.0 |
| Current assets / Total inventories | 6,834 | 11,464 | 11,888 | 10,062 | 12,419 | 11,724 | 14,825 | 17,353 | 6834.0,11464.0,11888.0,10062.0,12419.0,11724.0,14825.0,17353.0 |
| Current assets / Debtors | 40,998 | 46,054 | 89,034 | 59,901 | 59,776 | 50,151 | 158,947 | 173,687 | 40998.0,46054.0,89034.0,59901.0,59776.0,50151.0,158947.0,173687.0 |
| Current assets / Cash at bank and on hand | 203,418 | 241,456 | 327,929 | 261,989 | 203,172 | 222,543 | 321,240 | 323,541 | 203418.0,241456.0,327929.0,261989.0,203172.0,222543.0,321240.0,323541.0 |
| Net current assets (liabilities) | 150,313 | 208,017 | 252,143 | 209,603 | 71,041 | 129,927 | 248,815 | 201,363 | 150313.0,208017.0,252143.0,209603.0,71041.0,129927.0,248815.0,201363.0 |
| Total assets less current liabilities | 459,856 | 492,063 | 524,511 | 496,200 | 379,125 | 551,623 | 719,480 | 661,124 | 459856.0,492063.0,524511.0,496200.0,379125.0,551623.0,719480.0,661124.0 |
| Provisions for liabilities, balance sheet subtotal | 121,736 | 137,050 | 147,347 | 115,872 | 41,957 | 45,718 | 61,275 | 41,736 | 121736.0,137050.0,147347.0,115872.0,41957.0,45718.0,61275.0,41736.0 |
| Net assets (liabilities) | 319,520 | 336,413 | 356,664 | 351,025 | 320,168 | 464,407 | 619,206 | 582,889 | 319520.0,336413.0,356664.0,351025.0,320168.0,464407.0,619206.0,582889.0 |
| Equity / share capital and reserves | 319,520 | 336,413 | 356,664 | 351,025 | 320,168 | 464,407 | 619,206 | 582,889 | 319520.0,336413.0,356664.0,351025.0,320168.0,464407.0,619206.0,582889.0 |