Company Information & Financial DataMIDLAND RAILWAY ENTERPRISES PLC

Registered address:

Butterley Station
Ripley
Derbyshire
DE5 3QZ

T: 01773 570 140

Status	Active
Date Registered	14 Jul 1988
Company Number	02279310
Company Type	N/A
Nature of Business	To Demonstrate And Educate The Visiting Public In The Methods And Equipment Used In The Running Of Standard Gauge Railways.
Classification	Book Retailers
No. of Employees	N/A

Directors

Current	Date Appointed
Reveal name Ripley, Derbyshire, DE5	18 Aug 2020
Reveal name Ripley, Derbyshire, DE5	24 Sep 2018
Reveal name Ripley, Derbyshire, DE5	18 Aug 2020

Previous	Date Appointed	Date Resigned
Reveal name Ashbourne, Derbyshire, DE6	02 Apr 1992	09 Oct 1992
Reveal name Derby, Derbyshire, DE65	02 Apr 1992	28 Jul 1993
Reveal name Derby, Derbyshire, DE22	02 Apr 1992	17 Apr 2006
Reveal name Nottingham, Nottinghamshire, NG16	20 Jul 1993	26 Jun 2019
Reveal name Sheffield, South Yorkshire, S10	02 Apr 1993	01 Jul 2010
Reveal name Nottingham, Nottinghamshire, NG16	02 Apr 1992	04 Aug 1992
Reveal name Ripley, Derbyshire, DE5	20 Jul 1993	11 Jun 1996
Reveal name Ripley, Derbyshire, DE5	25 Mar 1997	01 Jan 2009
Reveal name Nottingham, Nottinghamshire, NG3	02 Apr 1992	07 Dec 1999
Reveal name Alfreton, Derbyshire, DE55	02 Apr 1992	08 Mar 1994
Reveal name Sutton-in-ashfield, Nottinghamshire, NG17	11 Apr 1995	14 Apr 1998
Reveal name Derby, Derbyshire, DE24	11 Apr 1995	27 Mar 2017
Reveal name Derby, Derbyshire, DE22	13 Apr 1993	11 Jun 1996
Reveal name Southwell, Nottinghamshire, NG25	11 Jun 1996	31 Dec 2004
Reveal name Bakewell, Derbyshire, DE45	02 Apr 1992	08 Oct 1996
Reveal name Matlock, Derbyshire, DE4	22 Jan 2002	25 Jul 2018
Reveal name Nottingham, Nottinghamshire, NG16	02 Apr 1992	14 Apr 1998
Reveal name Belper, Derbyshire, DE56	02 Apr 1992	09 Aug 1995
Reveal name Nottingham, Nottinghamshire, NG13	27 Nov 1999	31 Dec 2001
Reveal name Nottingham, Nottinghamshire, NG16	13 Feb 2001	20 Aug 2008
Reveal name Ross-on-wye, Herefordshire, HR9	24 May 2005	05 Jan 2013
Reveal name Wellingborough, Northamptonshire, NN9	01 Jan 2006	08 Sep 2012
Reveal name Ripley, Derbyshire, DE5	21 Jul 2015	29 Jul 2020
Reveal name Ripley, Derbyshire, DE5	01 Jul 2010	04 Apr 2012
Reveal name Ripley, Derbyshire, DE5	06 Apr 2012	26 Jun 2019
Reveal name Ripley, Derbyshire, DE5	28 Jan 2020	03 Aug 2020

Source: Companies House

Company Accounts

Last accounts made up to

31 December 2023

Next accounts expected due by

30 June 2025

Overdue

Last annual return made up to

03 October 2025

Next annual return due

31 October 2026

Source: Companies House

Summary Profit & Loss

Years

Profit Before Tax Turnover

Date of Accounts	Year Ending 31 Dec 2019 £	Year Ending 31 Dec 2020 £	Year Ending 31 Dec 2021 £	Year Ending 31 Dec 2022 £	Year Ending 31 Dec 2023 £
Turnover	31 Dec 2019 31 Dec 2020 31 Dec 2021 31 Dec 2022 31 Dec 2023	£231,602	£5,825	£36,814	£125,588	£75,665
Profit Before Tax	31 Dec 2019 31 Dec 2020 31 Dec 2021 31 Dec 2022 31 Dec 2023	£-38,770	£-54,646	£-7,039	£41,242	£-28,961
No. of Employees	31 Dec 2019 31 Dec 2020 31 Dec 2021 31 Dec 2022 31 Dec 2023	7	3	1	N/A	N/A

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 2019 £	31 Dec 2020 £	31 Dec 2021 £	31 Dec 2022 £	31 Dec 2023 £
Total Asset	31 Dec 2019 31 Dec 2020 31 Dec 2021 31 Dec 2022 31 Dec 2023	£108,821	£93,049	£83,688	£84,019	£98,864
Current Asset	31 Dec 2019 31 Dec 2020 31 Dec 2021 31 Dec 2022 31 Dec 2023	£38,181	£33,844	£26,848	£35,857	£57,557
Current Liabilities	31 Dec 2019 31 Dec 2020 31 Dec 2021 31 Dec 2022 31 Dec 2023	£92,145	£131,019	£128,697	£87,786	£131,592
Net Current Assets	31 Dec 2019 31 Dec 2020 31 Dec 2021 31 Dec 2022 31 Dec 2023	£16,676	£-37,970	£-45,009	£-3,767	£-32,728
Net Current Liabilities	31 Dec 2019 31 Dec 2020 31 Dec 2021 31 Dec 2022 31 Dec 2023	£92,145	£131,019	£128,697	£87,786	£131,592
Net Worth	31 Dec 2019 31 Dec 2020 31 Dec 2021 31 Dec 2022 31 Dec 2023	£16,676	£-37,970	£-45,009	£-3,767	£-32,728
Cash	31 Dec 2019 31 Dec 2020 31 Dec 2021 31 Dec 2022 31 Dec 2023	£13,118	£11,814	£7,781	£18,700	£41,977
Profit & Loss Reserve	31 Dec 2019 31 Dec 2020 31 Dec 2021 31 Dec 2022 31 Dec 2023	£-106,489	£-161,135	£-168,174	£-126,932	£-155,893

Source: Companies House

Other Businesses At This Address

Company Name	Classification	Company Number
Midland Railway Trust Limited T: 01773 570140	Places of Interest	01097382
The Princess Royal Class Locomotive Trust T: 01773 743986	Museums	02970246

Key: N/A = Not Available