Company Information & Financial DataGloucestershire Warwickshire Steam Railway Plc
Registered address:
Churchward House
Winchcombe Railway Station
Winchcombe
Glos Gl54 5Ld
Cheltenham
Gloucestershire
GL54 5LD
Winchcombe Railway Station
Winchcombe
Glos Gl54 5Ld
Cheltenham
Gloucestershire
GL54 5LD
- T: 01242 621 405
Directors
Current | Date Appointed |
---|---|
Reveal name
Cheltenham, Gloucestershire, GL54
|
15 Dec 2022 |
Reveal name
Cheltenham, Gloucestershire, GL54
|
28 Jul 2022 |
Reveal name
Cheltenham, Gloucestershire, GL54
|
28 Jun 2018 |
Reveal name
Cheltenham, Gloucestershire, GL54
|
16 Jan 2023 |
Reveal name
Cheltenham, Gloucestershire, GL54
|
26 Jun 2014 |
Reveal name
Cheltenham, Gloucestershire, GL54
|
16 Mar 2020 |
Reveal name
Cheltenham, Gloucestershire, GL54
|
19 Jul 2021 |
Reveal name
Cheltenham, Gloucestershire, GL54
|
15 Dec 2022 |
Reveal name
Cheltenham, Gloucestershire, GL54
|
16 Jan 2023 |
Reveal name
Cheltenham, Gloucestershire, GL54
|
30 Jun 2023 |
Previous | Date Appointed | Date Resigned |
---|---|---|
Reveal name
Cheltenham, Gloucestershire, GL54
|
07 May 1988 | 07 May 1988 |
Reveal name
Cheltenham, Gloucestershire, GL54
|
07 May 1988 | 07 May 1988 |
Reveal name
Cheltenham, Gloucestershire, GL53
|
07 May 1988 | 07 May 1988 |
Reveal name
Evesham, Worcestershire, WR11
|
07 May 1988 | 07 May 1988 |
Reveal name
Cheltenham, Gloucestershire, GL50
|
03 Aug 1991 | 24 Jun 1999 |
Reveal name
Aylesbury, Buckinghamshire, HP22
|
24 Jun 1999 | 19 Jun 2008 |
Reveal name
Evesham, Worcestershire, WR11
|
03 Aug 1991 | 01 Oct 2008 |
Reveal name
Cheltenham, Gloucestershire, GL52
|
03 Aug 1991 | 22 May 1992 |
Reveal name
Bedworth, Warwickshire, CV12
|
03 Aug 1991 | 23 Jun 2005 |
Reveal name
Cheltenham, Gloucestershire, GL52
|
03 Aug 1991 | 09 Jul 1998 |
Reveal name
Tewkesbury, Gloucestershire, GL20
|
03 Aug 1991 | 01 Mar 2006 |
Reveal name
Birmingham, West Midlands, B31
|
03 Aug 1991 | 03 Jul 1992 |
Reveal name
Cheltenham, Gloucestershire, GL52
|
03 Aug 1991 | 09 Aug 1996 |
Reveal name
Stratford-upon-avon, Warwickshire, CV37
|
03 Aug 1991 | 31 Dec 1991 |
Reveal name
Solihull, West Midlands, B91
|
01 Jan 1993 | 31 Dec 1994 |
Reveal name
Cheltenham, Gloucestershire, GL54
|
03 Aug 1991 | 25 Oct 2012 |
Reveal name
Warwick, Warwickshire, CV35
|
09 Jul 1998 | 23 Jul 2004 |
Reveal name
Worcester, Hereford And Worcester, WR5
|
04 May 2007 | 22 Jun 2009 |
Reveal name
Cheltenham, Gloucestershire, GL54
|
22 Jun 2006 | 04 Apr 2014 |
Reveal name
Warwick, Warwickshire, CV35
|
01 Jan 1994 | 31 Dec 1995 |
Reveal name
Tewkesbury, Gloucestershire, GL20
|
01 Jan 1998 | 14 Dec 2001 |
Reveal name
Cheltenham, Gloucestershire, GL53
|
09 Jul 1998 | 25 Jun 2005 |
Reveal name
Redditch, Worcestershire, B98
|
24 Jun 1999 | 14 Jan 2000 |
Reveal name
Cheltenham, Gloucestershire, GL50
|
01 Apr 1998 | 31 Dec 1999 |
Reveal name
Cheltenham, Gloucestershire, GL51
|
01 Jan 1996 | 21 Feb 1997 |
Reveal name
Worcester, Hereford And Worcester, WR5
|
27 May 1994 | 18 May 1995 |
Reveal name
Walsall, West Midlands, WS3
|
01 Jan 1997 | 15 Dec 2000 |
Reveal name
Cheltenham, Gloucestershire, GL54
|
22 Oct 2004 | 31 Dec 2014 |
Reveal name
Cheltenham, Gloucestershire, GL52
|
01 Jan 2001 | 19 May 2008 |
Reveal name
Cheltenham, Gloucestershire, GL51
|
31 Dec 1991 | 07 May 1994 |
Reveal name
Cheltenham, Gloucestershire, GL54
|
15 Oct 2010 | 27 Jun 2019 |
Reveal name
Cheltenham, Gloucestershire, GL52
|
17 Aug 2001 | 21 Jun 2007 |
Reveal name
Cheltenham, Gloucestershire, GL52
|
14 Jul 2007 | 04 Jul 2008 |
Reveal name
Cheltenham, Gloucestershire, GL54
|
01 Oct 2008 | 27 Jun 2014 |
Reveal name
Broadway, Worcestershire, WR12
|
05 Jul 2002 | 18 Apr 2004 |
Reveal name
Cheltenham, Gloucestershire, GL54
|
24 Sep 2004 | 27 Apr 2015 |
Reveal name
Warwick, Warwickshire, CV35
|
20 Mar 2005 | 15 Apr 2009 |
Reveal name
Redditch, Worcestershire, B97
|
23 Jun 2005 | 15 Dec 2006 |
Reveal name
Evesham, Worcestershire, WR11
|
23 Apr 2006 | 20 Oct 2006 |
Reveal name
Newbury, Berkshire, RG14
|
28 Nov 2008 | 13 Nov 2009 |
Reveal name
Pershore, Worcestershire, WR10
|
30 Sep 2020 | 16 Jun 2022 |
Reveal name
Cheltenham, Gloucestershire, GL54
|
04 Apr 2008 | 04 Dec 2015 |
Reveal name
Cheltenham, Gloucestershire, GL54
|
01 Aug 2008 | 18 Oct 2013 |
Reveal name
Cheltenham, Gloucestershire, GL54
|
23 Jan 2015 | 16 Jun 2022 |
Reveal name
Cheltenham, Gloucestershire, GL54
|
16 Dec 2019 | 15 Dec 2022 |
Reveal name
Cheltenham, Gloucestershire, GL54
|
18 Oct 2013 | 01 Jul 2020 |
Reveal name
Cheltenham, Gloucestershire, GL54
|
15 Oct 2010 | 29 Oct 2017 |
Reveal name
Cheltenham, Gloucestershire, GL54
|
27 Nov 2012 | 28 Jun 2018 |
Reveal name
Cheltenham, Gloucestershire, GL54
|
26 Oct 2013 | 05 Jun 2017 |
Reveal name
Cheltenham, Gloucestershire, GL54
|
26 Jun 2014 | 31 Dec 2019 |
Reveal name
Cheltenham, Gloucestershire, GL54
|
22 Jun 2006 | 13 Sep 2012 |
Reveal name
Cheltenham, Gloucestershire, GL54
|
27 Jun 2014 | 30 Jun 2023 |
Reveal name
Cheltenham, Gloucestershire, GL54
|
11 Apr 2016 | 27 Jun 2019 |
Reveal name
Cheltenham, Gloucestershire, GL54
|
01 Apr 2016 | 15 Mar 2021 |
Reveal name
Solihull, West Midlands, B91
|
14 Sep 2020 | 14 Jun 2021 |
Reveal name
Cheltenham, Gloucestershire, GL54
|
23 Oct 2017 | 01 Jun 2020 |
Reveal name
Cheltenham, Gloucestershire, GL54
|
17 May 2021 | 21 Feb 2022 |
Reveal name
Cheltenham, Gloucestershire, GL54
|
27 Jun 2019 | 31 Dec 2020 |
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 Jan 2022 £ |
Year Ending 31 Jan 2023 £ |
|
---|---|---|---|---|---|---|
Turnover |
31 Jan 2019
31 Jan 2020
31 Jan 2021
31 Jan 2022
31 Jan 2023
|
£2,416,984 | £2,257,121 | £435,700 | £1,553,356 | £2,212,000 |
Profit Before Tax |
31 Jan 2019
31 Jan 2020
31 Jan 2021
31 Jan 2022
31 Jan 2023
|
£367,134 | £55,606 | £-383,916 | £250,622 | £56,000 |
No. of Employees |
31 Jan 2019
31 Jan 2020
31 Jan 2021
31 Jan 2022
31 Jan 2023
|
5 | 7 | 7 | 9 | 11 |
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 Jan 2022
£ |
31 Jan 2023
£ |
||
---|---|---|---|---|---|---|
Total Asset |
31 Jan 2019
31 Jan 2020
31 Jan 2021
31 Jan 2022
31 Jan 2023
|
£7,252,260 | £7,797,975 | £7,879,490 | £8,635,714 | £8,492,000 |
Current Asset |
31 Jan 2019
31 Jan 2020
31 Jan 2021
31 Jan 2022
31 Jan 2023
|
£826,023 | £509,768 | £428,479 | £1,093,518 | £902,000 |
Current Liabilities |
31 Jan 2019
31 Jan 2020
31 Jan 2021
31 Jan 2022
31 Jan 2023
|
£1,331,798 | £1,789,482 | £2,214,062 | £2,698,428 | £2,497,000 |
Net Current Assets |
31 Jan 2019
31 Jan 2020
31 Jan 2021
31 Jan 2022
31 Jan 2023
|
£5,920,462 | £6,008,493 | £5,665,428 | £5,937,286 | £5,995,000 |
Net Current Liabilities |
31 Jan 2019
31 Jan 2020
31 Jan 2021
31 Jan 2022
31 Jan 2023
|
£436,368 | £460,977 | £374,405 | £754,936 | £661,000 |
Net Worth |
31 Jan 2019
31 Jan 2020
31 Jan 2021
31 Jan 2022
31 Jan 2023
|
£5,920,462 | £6,008,493 | £5,665,428 | £5,937,286 | £5,995,000 |
Cash |
31 Jan 2019
31 Jan 2020
31 Jan 2021
31 Jan 2022
31 Jan 2023
|
£675,626 | £379,871 | £265,410 | £740,460 | £569,000 |
Profit & Loss Reserve |
31 Jan 2019
31 Jan 2020
31 Jan 2021
31 Jan 2022
31 Jan 2023
|
£1,776,568 | £1,832,174 | £1,448,258 | £1,698,880 | £1,754,000 |
Source: Companies House
Other Businesses At This Address
Company Name | Classification | Company Number |
---|---|---|
Gloucestershire Warwickshire Railway Trust
T:
01242 621905
|
Rail Transport Services | 07065498 |
Toddington Standard Locomotive Limited
|
Rail Transport Services | 11551957 |
Cotswold Diesel Railcar Ltd
T:
01242 604552
|
N/A | 07546990 |
Key: N/A = Not Available