Tunbridge Wells And Eridge Railway Preservation Society Limited(The)
02129019
Healthy
- Going concern doubt noted in accounts (-10)
Details
Compliance
Last accounts
31/01/2025
total exemption full
Next accounts due
31/10/2026
Confirmation statement
Last: 16/03/2026
Due 30/03/2027
Industry
Officers
Matthew Leslie Dives
director · Since 17/11/2013
British
Mark James Dodd
director · Since 17/01/2021
British
Jeffrey Paul Horsman
director · Since 08/03/2026
British
Christopher James Kilpatrick
director · Since 15/08/2024
British
Jonathan Stephen Nye
director · Since 29/11/1997
British
Timothy Veacock
director · Since 15/08/2024
British
Former
James Stephen Burford
secretary · Resigned 17/11/2012
Glenn Douglas
secretary · Resigned 24/11/2001
Russell Law
secretary · Resigned 17/01/1998
John Matthews
secretary · Resigned 07/04/2015
Robin John Peterson
secretary · Resigned 15/07/1992
Michael Anthony Henry Allen
director · Resigned 28/09/1991
Robert Richard Ashbee
director · Resigned 18/01/2006
David Bannerman
director · Resigned 01/12/1998
Brian Neil Bollen
director · Resigned 01/12/1998
Paul Bowen
director · Resigned 07/06/2017
Christopher Bower
director · Resigned 15/06/2023
James Stephen Burford
director · Resigned 17/11/2012
Martin Casterton
director · Resigned 30/03/1992
Tony Crofts
director · Resigned 19/02/2021
David Charles Cross
director · Resigned 15/08/2024
William James Charles Douie
director · Resigned 01/12/1999
Carol Linda Edgington
director · Resigned 28/11/2009
Clive Evans
director · Resigned 25/11/2000
Sam Gorsuch
director · Resigned 17/02/2017
Brian Leonard Halford
director · Resigned 04/03/2023
Hugh Victor George Hanson
director · Resigned 19/11/2011
David Henderson
director · Resigned 04/09/2020
Glynis Evelyn Henderson
director · Resigned 04/09/2020
Malcolm Henderson
director · Resigned 19/01/2019
Brian Humber
director · Resigned 17/01/2021
Trevor James Hurdle
director · Resigned 19/11/2005
Mark Thomas Charles Jenkins
director · Resigned 31/01/2016
Peter George Lawne
director · Resigned 25/11/2000
Brian Michael Lippard
director · Resigned 26/10/1992
Christopher Robert Sheffield Macrae
director · Resigned 05/03/2022
David John Mason
director · Resigned 26/02/1992
John Matthews
director · Resigned 30/06/2014
Paul Robert Mckinnell
director · Resigned 19/11/2011
Christopher Nye
director · Resigned 31/01/2016
Steffan Robert Owens
director · Resigned 09/08/2022
Mark Alan Patrick
director · Resigned 04/03/2023
Jonathan Pay
director · Resigned 26/03/2019
Stuart Pay
director · Resigned 26/03/2019
Michael Allen Pease
director · Resigned 17/11/2007
Robin John Peterson
director · Resigned 15/07/1992
Andrew Ramsden
director · Resigned 12/10/1992
Peter Charles Reed
director · Resigned 19/11/2005
David John Rimmer
director · Resigned 19/08/2004
Hugh James Armin Sawyer
director · Resigned 30/04/2000
CompanyRankvs 520+ SIC 49100 peers65
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.
Risk deductions
Going concern doubt: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
uncertainties about the Society's ability to continue as a going concern. Income All income is recognised in the Statement of Financial Activities once the charity has entitlement to the funds, it is probable that the income will be received and the amount can be measured
Key FinancialsYear ending 31/01/2025
Net Worth
£795k
Balance sheet strength
Cash
£321k
Cash in the bank
Net Current Assets
£305k
Working capital
Current Assets
£324k
Current Liabilities
£19k
Fixed Assets
£490k
Debtors
£3k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 17.13 | +£80k |
| 2024 | 13.52 | +£60k |
| 2023 | 9.49 | — |
Derived from filed accounts. Not audited figures.