Company Information & Financial DataThe Chiltern Railway Company Limited
Registered address:
- T: 01753 887 855
Directors
Current | Date Appointed |
---|---|
Reveal name
Sunderland, Tyne And Wear, SR3
|
05 Oct 2020 |
Reveal name
Sunderland, Tyne And Wear, SR3
|
22 Sep 2023 |
Reveal name
Sunderland, Tyne And Wear, SR3
|
15 Jul 2019 |
Reveal name
Sunderland, Tyne And Wear, SR3
|
30 Jan 2023 |
Reveal name
Sunderland, Tyne And Wear, SR3
|
15 Nov 2021 |
Reveal name
Sunderland, Tyne And Wear, SR3
|
01 Feb 2023 |
Reveal name
Sunderland, Tyne And Wear, SR3
|
30 Aug 2023 |
Reveal name
Sunderland, Tyne And Wear, SR3
|
28 Nov 2023 |
Previous | Date Appointed | Date Resigned |
---|---|---|
Reveal name
Tring, Hertfordshire, HP23
|
30 Jun 2000 | 30 Dec 2003 |
Reveal name
York, North Yorkshire, YO24
|
10 Jan 1995 | 21 Jul 1996 |
Reveal name
Welwyn Garden City, Hertfordshire, AL7
|
09 Mar 1999 | 01 Nov 1999 |
Reveal name
Bedford, Bedfordshire, MK41
|
13 Feb 1995 | 21 Jul 1996 |
Reveal name
Cirencester, Gloucestershire, GL7
|
21 Jul 1996 | 09 Mar 1999 |
Reveal name
Wokingham, Berkshire, RG41
|
28 Mar 1995 | 26 Aug 2012 |
Reveal name
Peterborough, Cambridgeshire, PE6
|
21 Jul 1996 | 09 Mar 1999 |
Reveal name
Hemel Hempstead, HP19
|
21 Jun 1996 | 09 Mar 1999 |
Reveal name
Solihull, West Midlands, B91
|
31 Mar 2008 | 01 Apr 2014 |
Reveal name
Aylesbury, Buckinghamshire, HP19
|
09 Mar 1999 | 16 Oct 2006 |
Reveal name
Bicester, Oxfordshire, OX25
|
10 Jan 1995 | 19 Dec 2011 |
Reveal name
London, London, E17
|
31 May 2001 | 01 Nov 2002 |
Reveal name
Faringdon, Oxfordshire, SN7
|
15 Mar 2004 | 27 Jul 2006 |
Reveal name
Berkhamsted, Hertfordshire, HP4
|
12 Apr 2002 | 23 Mar 2007 |
Reveal name
Aylesbury, Buckinghamshire, HP22
|
31 May 2001 | 28 Mar 2004 |
Reveal name
Hounslow, Middlesex, TW3
|
31 May 2001 | 06 Dec 2004 |
Reveal name
Sunderland, Tyne And Wear, SR3
|
16 May 2011 | 18 Dec 2015 |
Reveal name
Reigate, Surrey, RH2
|
31 May 2001 | 03 May 2004 |
Reveal name
Wokingham, Berkshire, RG41
|
31 Aug 2003 | 24 May 2005 |
Reveal name
Banbury, Oxfordshire, OX15
|
07 Mar 2005 | 28 Nov 2008 |
Reveal name
Chipping Norton, Oxfordshire, OX7
|
31 May 2001 | 31 Aug 2007 |
Reveal name
Sunderland, Tyne And Wear, SR3
|
29 Jul 2019 | 16 Jan 2023 |
Reveal name
Sunderland, Tyne And Wear, SR3
|
01 Jan 2012 | 03 Dec 2020 |
Reveal name
Towcester, Northamptonshire, NN12
|
31 May 2001 | 06 Jan 2006 |
Reveal name
Northampton, Northamptonshire, NN7
|
10 Oct 2006 | 06 Mar 2009 |
Reveal name
Aylesbury, Buckinghamshire, HP17
|
23 Mar 2007 | 31 Mar 2008 |
Reveal name
Milton Keynes, Buckinghamshire, MK17
|
10 Oct 2005 | 27 Jul 2006 |
Reveal name
London, London, NW1
|
07 Dec 2009 | 08 Aug 2012 |
Reveal name
Beckenham, Kent, BR3
|
03 Sep 2007 | 21 Jun 2016 |
Reveal name
Sunderland, Tyne And Wear, SR3
|
08 Dec 2010 | 24 Mar 2014 |
Reveal name
Aylesbury, Buckinghamshire, HP19
|
12 Jan 2009 | 23 Aug 2011 |
Reveal name
Thame, Oxfordshire, OX9
|
24 Mar 2009 | 30 Sep 2013 |
Reveal name
London, London, E17
|
10 Sep 2009 | 10 Apr 2016 |
Reveal name
London, London, NW1
|
01 Jan 2012 | 01 Jan 2013 |
Reveal name
Sunderland, Tyne And Wear, SR3
|
17 Oct 2017 | 05 Oct 2020 |
Reveal name
London, London, NW1
|
21 May 2012 | 04 Oct 2016 |
Reveal name
London, London, NW1
|
23 Jul 2012 | 19 Jul 2017 |
Reveal name
London, London, NW1
|
23 Jul 2012 | 02 Mar 2017 |
Reveal name
Sunderland, Tyne And Wear, SR3
|
31 Jan 2013 | 31 Aug 2019 |
Reveal name
Sunderland, Tyne And Wear, SR3
|
01 Nov 2013 | 31 Dec 2019 |
Reveal name
Sunderland, Tyne And Wear, SR3
|
25 Apr 2014 | 03 Feb 2015 |
Reveal name
Sunderland, Tyne And Wear, SR3
|
01 Apr 2014 | 12 Jun 2020 |
Reveal name
Sunderland, Tyne And Wear, SR3
|
05 Sep 2016 | 19 Jul 2017 |
Reveal name
Sunderland, Tyne And Wear, SR3
|
03 Mar 2017 | 15 Jul 2019 |
Reveal name
Sunderland, Tyne And Wear, SR3
|
19 Jul 2017 | 25 Jan 2019 |
Reveal name
Sunderland, Tyne And Wear, SR3
|
17 Jan 2019 | 25 Aug 2023 |
Reveal name
Sunderland, Tyne And Wear, SR3
|
15 Jul 2019 | 31 May 2020 |
Reveal name
Sunderland, Tyne And Wear, SR3
|
21 Jun 2016 | 04 Jul 2019 |
Reveal name
Sunderland, Tyne And Wear, SR3
|
02 Jul 2020 | 02 Aug 2023 |
Reveal name
Sunderland, Tyne And Wear, SR3
|
10 Aug 2016 | 09 Oct 2020 |
Reveal name
Sunderland, Tyne And Wear, SR3
|
01 Jun 2020 | 23 Jan 2023 |
Reveal name
Godalming, Surrey, GU8
|
10 Jan 1995 | 21 Jul 1996 |
Source: Companies House
Summary Profit & Loss
Years
Profit Before Tax TurnoverDate of Accounts | Year Ending 31 Dec 2018 £ |
Year Ending 31 Dec 2019 £ |
Year Ending 31 Dec 2020 £ |
Year Ending 31 Dec 2021 £ |
Year Ending 31 Mar 2023 £ |
|
---|---|---|---|---|---|---|
Turnover |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Mar 2023
|
£241,656,000 | £257,469,000 | £208,814,000 | £196,596,000 | £250,486,000 |
Profit Before Tax |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Mar 2023
|
£3,348,000 | £820,000 | £-5,278,000 | £1,606,000 | £4,174,000 |
No. of Employees |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Mar 2023
|
850 | 862 | 861 | 862 | 854 |
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 Dec 2018
£ |
31 Dec 2019
£ |
31 Dec 2020
£ |
31 Dec 2021
£ |
31 Mar 2023
£ |
||
---|---|---|---|---|---|---|
Total Asset |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Mar 2023
|
£125,598,000 | £193,533,000 | £175,804,000 | £221,359,000 | £170,163,000 |
Current Asset |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Mar 2023
|
£94,276,000 | £98,510,000 | £137,194,000 | £196,599,000 | £86,412,000 |
Current Liabilities |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Mar 2023
|
£99,420,000 | £164,571,000 | £151,804,000 | £194,156,000 | £140,537,000 |
Net Current Assets |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Mar 2023
|
£26,178,000 | £28,962,000 | £24,000,000 | £27,203,000 | £29,626,000 |
Net Current Liabilities |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Mar 2023
|
£66,133,000 | £94,666,000 | £150,735,000 | £121,696,000 | £68,848,000 |
Net Worth |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Mar 2023
|
£26,178,000 | £28,962,000 | £24,000,000 | £27,203,000 | £29,626,000 |
Cash |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Mar 2023
|
£66,460,000 | £72,631,000 | £73,706,000 | £90,501,000 | £13,452,000 |
Profit & Loss Reserve |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Mar 2023
|
£-61,945,000 | £-61,310,000 | £-65,281,000 | £-64,933,000 | £-62,524,000 |
Source: Companies House
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Key: N/A = Not Available