COLNE VALLEY RAILWAY COMPANY LIMITED

Active
SALISBURY HOUSE
STATION ROAD
CAMBRIDGE

CB1 2LA

COLNE VALLEY RAILWAY COMPANY LIMITED are a long established Private Limited Company which has been trading for 50 years. Their area of operation is the Passenger rail transport, interurban sector, the SIC for which is 49100. Their registered office is located in the STATION ROAD area of CAMBRIDGE.

Their legal country of registration is United Kingdom. Private Limited Companys are required to file accounts on an annual basis and their last set of accounts was made up until 30/06/2021.

COLNE VALLEY RAILWAY COMPANY LIMITED are next due to file for year 2024 by the 31/03/2023

Their status at Companies House is Active which means they are most likely to be trading. Their unique company number is 01184883. Their corporate structure is that of a Private Limited Company

Details

Name COLNE VALLEY RAILWAY COMPANY LIMITED
Company Number 01184883
Company Type Private Limited Company
Company Status Active
SIC Code 49100 Passenger rail transport, interurban
Company Origin United Kingdom
Incorporation Date 23/09/1974
Accounts Next Due Date 31/03/2023
Accounts Last Made Up Date 30/06/2021
Last Modified Date 10/05/2022
Address SALISBURY HOUSE
STATION ROAD
CAMBRIDGE

CB1 2LA

Geolocation

Accounts 2021 2020 2019 2018 2017
Cash£428,537 £5,300 £0 £0 £0
Net Worth£1,085,788 £973,532 £0 £0 £0
Current Assets£793,796 £712,214 £0 £0 £0
Current Liabilities£8,008 £712,214 £0 £0 £0
Number of Employees1 1 1 0 0
05-12-2024

Graphs

2021

Cash has increased from 2020 by 7,985.60%, the ratio of cash to net worth is 39.47% which indicates a strong cash position.

Net worth has changed by £112,256 which is an increase of 11.53% from 2020

The quick ratio of current assets to current liabilities at 99.13 represents a Strong asset position, always consider the absolute level of cash at £428,537 when looking at this ratio

The number of employees has remained unchanged by 0 since 2020

2020

Cash has reduced from 2019 by -96.47%, the ratio of cash to net worth is 0.54% which indicates dependence on creditors..

Net worth has changed by £-32,325 which is a reduction of -3.21% from 2020

The quick ratio of current assets to current liabilities at 1.00 represents a Reasonable asset position, always consider the absolute level of cash at £5,300 when looking at this ratio

The number of employees has remained unchanged by 0 since 2019

2019

Cash has increased from 2018 by 61.11%, the ratio of cash to net worth is 0.15% which indicates dependence on creditors..

Net worth has changed by £-3,861 which is a reduction of -2.83% from 2020

The quick ratio of current assets to current liabilities at 1.00 represents a Reasonable asset position, always consider the absolute level of cash at £203 when looking at this ratio

The number of employees has remained unchanged by 0 since 2019

Directors and Secretaries

Name Role Date of Birth Appointed Resigned

is the longest serving director having been a member of the board of COLNE VALLEY RAILWAY COMPANY LIMITED for 0 years

Companies in Same Postcode

Entry Name Office Address Incorporation Date
11-8 CONSULTANTS LIMITED SALISBURY HOUSE, STATION ROAD, CAMBRIDGE, CAMBRIDGESHIRE, . CB1 2LA 24/06/2010

Companies in Same Postcode Prefix

Entry Name Office Address Incorporation Date
1 COWPER ROAD MANAGEMENT COMPANY LIMITED 1 COWPER ROAD, , CAMBRIDGE, CAMBRIDGESHIRE, UNITED KINGDOM. CB1 3SL 27/07/2017
1 LP LIMITED 10 WELLINGTON STREET, , CAMBRIDGE, , UNITED KINGDOM. CB1 1HW 13/02/2012
1-9 WHARF PLACE MANAGEMENT COMPANY LIMITED 18 MILL ROAD, , CAMBRIDGE, , . CB1 2AD 23/08/1999
1.S.A.F LTD 34 WOLSEY WAY, , CAMBRIDGE, , ENGLAND. CB1 3JQ 05/03/2021
10 CRANWICH ROAD LIMITED 44 SUEZ ROAD, , CAMBRIDGE, , ENGLAND. CB1 3QB 01/07/2003
10 CREATIVE LTD TRAM SHED, 184 EAST ROAD, CAMBRIDGE, , ENGLAND. CB1 1BG 17/10/2002
10-16 SEYMOUR STREET LIMITED 10 SEYMOUR STREET, CAMBRIDGE, , , . CB1 3DQ 23/06/2003
11-8 CONSULTANTS LIMITED SALISBURY HOUSE, STATION ROAD, CAMBRIDGE, CAMBRIDGESHIRE, . CB1 2LA 24/06/2010
137 MOWBRAY RESIDENTIAL LTD 137A MOWBRAY ROAD, , CAMBRIDGE, , . CB1 7SP 05/06/2013

Mortgages and Charges

Type Created Registered Personnel Entitled Status

Description

Company number 01184883 overview of filed records at companies house for COLNE VALLEY RAILWAY COMPANY LIMITED brought to you free by Reporting Accounts

Persons with Significant Control

Name / Statement Kind / Nature of Control / Details

COLNE VALLEY RAILWAY COMPANY LIMITED Credit Report And Business Information

Very Low Risk 70 - 100
Low Risk 50 - 70
Moderate Risk 30 - 50
High Risk 20 - 30
Very High Risk 0 - 20

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