Company Information & Financial DataWatercress Line Heritage Railway Trust Limited
Registered address:
- T: 01962 733 810
Directors
Current | Date Appointed |
---|---|
Reveal name
Alresford, Hampshire, SO24
|
18 Dec 2018 |
Reveal name
Alresford, Hampshire, SO24
|
05 Feb 2024 |
Reveal name
Alresford, Hampshire, SO24
|
18 Dec 2018 |
Reveal name
Alresford, Hampshire, SO24
|
12 Sep 2022 |
Reveal name
Alresford, Hampshire, SO24
|
01 May 2022 |
Reveal name
Alresford, Hampshire, SO24
|
12 Oct 2020 |
Reveal name
Alresford, Hampshire, SO24
|
24 Apr 2021 |
Reveal name
Alresford, Hampshire, SO24
|
05 Feb 2024 |
Previous | Date Appointed | Date Resigned |
---|---|---|
Reveal name
Alton, Hampshire, GU34
|
22 Nov 2001 | 03 Jun 2006 |
Reveal name
Woking, Surrey, GU24
|
07 Jul 1991 | 07 Nov 1992 |
Reveal name
Alton, Hampshire, GU34
|
07 Jul 1991 | 15 Dec 2000 |
Reveal name
Liphook, Hampshire, GU30
|
07 Jul 1991 | 27 Jul 2000 |
Reveal name
Salisbury, Wiltshire, SP5
|
07 Jul 1991 | 22 Feb 2001 |
Reveal name
Southampton, Hampshire, SO16
|
07 Jul 1991 | 09 Jun 2001 |
Reveal name
Slough, Berkshire, SL3
|
07 Jul 1991 | 10 Oct 2000 |
Reveal name
Alton, Hampshire, GU34
|
07 Jul 1991 | 24 Jan 1999 |
Reveal name
Loughborough, Leicestershire, LE11
|
07 Dec 2000 | 09 Jun 2001 |
Reveal name
Fareham, Hampshire, PO16
|
14 Dec 2000 | 01 Jul 2001 |
Reveal name
Alton, Hampshire, GU34
|
23 Jan 1994 | 26 Jul 1998 |
Reveal name
Alresford, Hampshire, SO24
|
16 Jan 1999 | 10 Jul 1999 |
Reveal name
Reading, Berkshire, RG31
|
16 Jan 1999 | 20 Nov 2000 |
Reveal name
Pulborough, West Sussex, RH20
|
01 Nov 2004 | 25 Aug 2010 |
Reveal name
Alton, Hampshire, GU34
|
11 Sep 1999 | 17 Nov 2000 |
Reveal name
Alresford, Hampshire, SO24
|
12 Sep 2022 | 01 Jun 2023 |
Reveal name
Didcot, Oxfordshire, OX11
|
01 Jul 2000 | 04 Jul 2004 |
Reveal name
Salisbury, Wiltshire, SP5
|
07 Dec 2000 | 11 Jun 2001 |
Reveal name
Weymouth, Dorset, DT3
|
07 Dec 2000 | 16 Dec 2001 |
Reveal name
Camberley, Surrey, GU15
|
14 Dec 2000 | 03 Jul 2005 |
Reveal name
Bexleyheath, Kent, DA7
|
09 Jun 2001 | 26 Sep 2009 |
Reveal name
Crowthorne, Berkshire, RG45
|
09 Jun 2001 | 19 Jan 2018 |
Reveal name
Alresford, Hampshire, SO24
|
09 Jun 2001 | 14 Sep 2003 |
Reveal name
Alton, Hampshire, GU34
|
09 Jun 2001 | 25 Sep 2010 |
Reveal name
Alresford, Hampshire, SO24
|
31 Jan 2013 | 13 Nov 2017 |
Reveal name
Winchester, Hampshire, SO21
|
09 Jun 2001 | 17 Sep 2016 |
Reveal name
Alresford, Hampshire, SO24
|
07 Dec 2002 | 09 Dec 2020 |
Reveal name
Chichester, West Sussex, PO20
|
01 Nov 2004 | 07 Sep 2007 |
Reveal name
Fareham, Hampshire, PO15
|
01 Jul 2000 | 20 Nov 2010 |
Reveal name
Winchester, Hampshire, SO23
|
22 Jul 2007 | 25 Sep 2010 |
Reveal name
Guildford, Surrey, GU2
|
28 Nov 2009 | 02 Nov 2019 |
Reveal name
Alresford, Hampshire, SO24
|
08 Aug 2014 | 14 Aug 2019 |
Reveal name
Alresford, Hampshire, SO24
|
25 Aug 2010 | 19 Sep 2015 |
Reveal name
Alresford, Hampshire, SO24
|
20 Nov 2010 | 13 Jul 2014 |
Reveal name
Alresford, Hampshire, SO24
|
20 Nov 2010 | 12 Sep 2022 |
Reveal name
Alresford, Hampshire, SO24
|
08 Aug 2014 | 09 Dec 2020 |
Reveal name
Alresford, Hampshire, SO24
|
31 Jan 2013 | 01 Apr 2022 |
Reveal name
Alresford, Hampshire, SO24
|
31 Jan 2013 | 02 Sep 2020 |
Reveal name
Alresford, Hampshire, SO24
|
19 Sep 2015 | 11 Oct 2020 |
Reveal name
Alresford, Hampshire, SO24
|
12 Sep 2022 | 01 May 2023 |
Reveal name
Alresford, Hampshire, SO24
|
17 Sep 2017 | 15 Jul 2019 |
Reveal name
Alresford, Hampshire, SO24
|
15 May 2023 | 05 Feb 2024 |
Reveal name
Alresford, Hampshire, SO24
|
24 Apr 2021 | 05 Feb 2024 |
Reveal name
Alresford, Hampshire, SO24
|
12 Sep 2022 | 05 Feb 2024 |
Source: Companies House
Summary Profit & Loss
Years
Profit Before Tax TurnoverDate of Accounts | Year Ending 31 Jan 2019 £ |
Year Ending 31 Jan 2020 £ |
Year Ending 31 Jan 2021 £ |
Year Ending 31 Mar 2022 £ |
Year Ending 31 Mar 2023 £ |
|
---|---|---|---|---|---|---|
Turnover |
31 Jan 2019
31 Jan 2020
31 Jan 2021
31 Mar 2022
31 Mar 2023
|
£3,725,312 | £4,867,117 | £3,102,562 | £4,643,677 | £3,914,320 |
Profit Before Tax |
31 Jan 2019
31 Jan 2020
31 Jan 2021
31 Mar 2022
31 Mar 2023
|
£709,302 | £438,683 | £394,748 | £869,339 | £-996,625 |
No. of Employees |
31 Jan 2019
31 Jan 2020
31 Jan 2021
31 Mar 2022
31 Mar 2023
|
43 | 40 | 45 | 45 | 44 |
Source: Companies House
Summary Balance Sheet
For more information on Abbreviated Accounts please click here:
http://www.companieshouse.gov.uk/about/gbhtml/gp2.shtml#ch6
Years
Net Worth Cash
31 Jan 2019
£ |
31 Jan 2020
£ |
31 Jan 2021
£ |
31 Mar 2022
£ |
31 Mar 2023
£ |
||
---|---|---|---|---|---|---|
Total Asset |
31 Jan 2019
31 Jan 2020
31 Jan 2021
31 Mar 2022
31 Mar 2023
|
£9,140,011 | £11,800,763 | £11,336,443 | £11,827,593 | £10,563,736 |
Current Asset |
31 Jan 2019
31 Jan 2020
31 Jan 2021
31 Mar 2022
31 Mar 2023
|
£1,288,064 | £3,370,413 | £2,817,430 | £2,581,356 | £2,177,613 |
Current Liabilities |
31 Jan 2019
31 Jan 2020
31 Jan 2021
31 Mar 2022
31 Mar 2023
|
£1,298,880 | £3,520,949 | £3,177,530 | £2,797,556 | £2,505,872 |
Net Current Assets |
31 Jan 2019
31 Jan 2020
31 Jan 2021
31 Mar 2022
31 Mar 2023
|
£7,841,131 | £8,279,814 | £8,158,913 | £9,030,037 | £8,057,864 |
Net Current Liabilities |
31 Jan 2019
31 Jan 2020
31 Jan 2021
31 Mar 2022
31 Mar 2023
|
£742,476 | £2,874,451 | £944,991 | £971,793 | £1,082,639 |
Net Worth |
31 Jan 2019
31 Jan 2020
31 Jan 2021
31 Mar 2022
31 Mar 2023
|
£7,841,131 | £8,279,814 | £8,158,913 | £9,030,037 | £8,057,864 |
Cash |
31 Jan 2019
31 Jan 2020
31 Jan 2021
31 Mar 2022
31 Mar 2023
|
£664,448 | £1,164,483 | £2,265,090 | £2,253,885 | £1,808,871 |
Profit & Loss Reserve |
31 Jan 2019
31 Jan 2020
31 Jan 2021
31 Mar 2022
31 Mar 2023
|
£7,730,317 | £7,924,382 | £7,257,998 | £7,847,808 | £6,572,132 |
Source: Companies House
Other Businesses At This Address
Company Name | Classification | Company Number |
---|---|---|
Mid-hants Railway Limited
T:
01962 733810
|
Business Services | 01117090 |
Watercress Line
|
Charities and Charitable Organisations | N/A |
Key: N/A = Not Available