Company information:
Ffestiniog Railway Holdings Limited (No: 02555576)
Address: FORMER ST MARY'S CHURCH CHURCH STREET, TREMADOG, PORTHMADOG, LL49 9RA, UNITED KINGDOM
Status: Active
Incorporated: 11-Jun-1990
Accounts Next Due: 30-Sep-2024
Next Confirmation Statement Due: 15-Apr-2025
Industry Class: 79120 - Tour operator activities
Current Director: NIGEL FERRIER BURBIDGE ( DOB: Oct-1957 From: Sep-2004 )
Current Director: BRIAN BUTTERWORTH ( DOB: Mar-1946 From: Aug-2010 )
Current Director: MARIA JANE COOK ( DOB: Aug-1968 From: Jun-2019 )
Current Director: ALAN HEYWOOD ( DOB: Mar-1940 From: Oct-1997 )
Current Director: DAVID LLEWELYN JONES ( DOB: Mar-1948 From: Dec-2007 )
Current Director: GEORGE MAITLAND NISSEN ( DOB: Mar-1930 From: Sep-1994 )
Current Director: WILLIAM JOHN OATES ( DOB: Feb-1951 From: Aug-2010 )
Current Director: MARK LEONARD SMITH ( DOB: Jun-1948 From: Oct-2016 )
Current Director: MARK LEONARD SMITH ( DOB: Jun-1948 From: Oct-2016 )
Current Secretary: DAVID LLEWELYN JONES ( From: Dec-2010 )
Resigned Director: KENNETH ANDREW ALLEN ( DOB: Dec-1948 From: Oct-2000 To: Oct-2002 )
Resigned Director: ROBERT MALCOLM CABLE ( DOB: Nov-1950 From: Oct-2002 To: Mar-2010 )
Resigned Director: MICHAEL JOHN COLVILLE ( DOB: May-1949 From: Oct-1997 To: Oct-2002 )
Resigned Director: CHARLES HUGH EAVES ( DOB: Jan-1943 From: Nov-1991 To: May-1999 )
Resigned Director: MICHAEL CLIFFORD HART ( DOB: Apr-1951 From: Nov-1991 To: Oct-2003 )
Resigned Director: MALCOLM HIGH ( DOB: Oct-1937 From: Oct-2002 To: Sep-2004 )
Resigned Director: ROBERT JOHN GURNEY RIDDICK ( From: Oct-2003 To: Oct-2016 )
Resigned Director: ERNEST JOHN ROUTLY ( From: Nov-1991 To: May-1993 )
Resigned Director: ARTHUR JOHN GORDON RUSHTON ( DOB: Mar-1946 From: Sep-1992 To: Mar-1996 )
Resigned Director: ANDREW JOHN SAVAGE ( DOB: Apr-1952 From: Nov-1991 To: Oct-2003 )
Resigned Director: MICHAEL ALEC SCHUMANN ( DOB: Jan-1942 From: Sep-1992 To: Oct-2003 )
Resigned Director: LESLIE JOHN WALSHAW SMITH ( DOB: Nov-1917 From: Nov-1991 To: Jan-1997 )
Resigned Director: HELEN JAYNE WATERS ( From: Oct-2003 To: Oct-2006 )
Resigned Director: CHRISTOPHER MICHAEL WHITEHOUSE ( DOB: Oct-1952 From: Oct-2003 To: Oct-2007 )
Resigned Secretary: ROBERT MALCOLM CABLE ( DOB: Nov-1950 From: Oct-2007 To: Mar-2010 )
Resigned Secretary: STEPHEN EDWARD MURFITT ( DOB: Apr-1949 From: Jul-1995 To: Oct-2007 )
Resigned Secretary: GINA BRIGITTA WARREN ( From: May-2010 To: Dec-2010 )
Resigned Secretary: MARK THORPE WRIGHT ( From: Nov-1991 To: Jul-1995 )
Persons of Significant Control:
The Ffestiniog And Welsh Highlands Railways Trust, Ffestiniog Railway Harbour Station, Porthmadog, LL49 9NF, Wales: Ownership of shares – 75% or more (Notified: 2016-04-06)
Mr Richard Broyd, Ffestiniog Railway Harbour Station, Porthmadog, LL49 9NF, Wales: Ownership of shares – 75% or more, Ownership of voting rights - 75% or more (Notified: 2016-04-06)
Dr Dewi Wyn Roberts, Ffestiniog Railway Harbour Station, Porthmadog, LL49 9NF, Wales: Ownership of shares – 75% or more, Ownership of voting rights - 75% or more (Notified: 2016-04-06, Ceased: 2024-02-23)
Mr Mark Leonard Smith, Ffestiniog Railway Harbour Station, Porthmadog, LL49 9NF, Wales: Ownership of shares – 75% or more, Ownership of voting rights - 75% or more (Notified: 2016-04-06)
Mr David Rhys Gwyn, Ffestiniog Railway Harbour Station, Porthmadog, LL49 9NF, Wales: Ownership of shares – 75% or more, Ownership of voting rights - 75% or more (Notified: 2017-01-01)
Dr John Denys Charles Anstice Prideaux, Ffestiniog Railway Harbour Station, Porthmadog, LL49 9NF, Wales: Ownership of shares – 75% or more, Ownership of voting rights - 75% or more (Notified: 2016-04-06)
Company Accounts Summary (£)
Item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | Chart |
---|---|---|---|---|---|---|---|
Fixed assets / Property, plant and equipment | 5,811 | 4,270 | 2,125 | 260 | 5811,4270.0,2125.0,260.0,0.0,0.0 | ||
Current assets | 1,204,277 | 1,129,317 | 563,919 | 516,087 | 865,946 | 1,375,267 | 1204277,1129317.0,563919.0,516087.0,865946.0,1375267.0 |
Current assets / Debtors | 306,418 | 273,357 | 73,169 | 82,497 | 234,195 | 301,991 | 306418,273357.0,73169.0,82497.0,234195.0,301991.0 |
Current assets / Cash at bank and on hand | 897,859 | 855,960 | 490,750 | 433,590 | 631,751 | 1,073,276 | 897859,855960.0,490750.0,433590.0,631751.0,1073276.0 |
Net current assets (liabilities) | 478,942 | 471,840 | 487,329 | 323,901 | 504,114 | 556,961 | 478942,471840.0,487329.0,323901.0,504114.0,556961.0 |
Total assets less current liabilities | 484,753 | 476,110 | 489,454 | 324,161 | 504,114 | 556,961 | 484753,476110.0,489454.0,324161.0,504114.0,556961.0 |
Provisions for liabilities, balance sheet subtotal | 836 | 836,0.0,0.0,0.0,0.0,0.0 | |||||
Net assets (liabilities) | 483,917 | 476,110 | 239,454 | 74,161 | 304,106 | 556,961 | 483917,476110.0,239454.0,74161.0,304106.0,556961.0 |
Equity / share capital and reserves | 483,917 | 476,110 | 239,454 | 74,161 | 304,106 | 556,961 | 483917,476110.0,239454.0,74161.0,304106.0,556961.0 |