Llangollen Railway Trust Limited
03040336
Healthy
- Going concern doubt noted in accounts (-10)
Details
Compliance
Last accounts
31/12/2024
full
Next accounts due
30/09/2026
Confirmation statement
Last: 31/07/2025
Due 14/08/2026
Industry
Officers
Robert John Creasey
secretary · Since 03/10/2020
Paul Llewellyn Aston
director · Since 18/03/2025
British
Peter Read Brewer
director · Since 15/04/2023
British
Ronald Thomas Eric Carter
director · Since 21/09/2024
British
Robert John Creasey
director · Since 03/10/2020
British
Ian Andrew Lebbon
director · Since 18/03/2025
British
Maureen Theobald
director · Since 18/02/2023
British
Former
Evan Green-Hughes
secretary · Resigned 10/07/2004
Nicholas Patching
secretary · Resigned 12/07/2009
Hugh John Shipton
secretary · Resigned 26/09/2020
Richard Abbott
director · Resigned 12/12/2023
Martyn Robert Amys
director · Resigned 19/09/2010
Paul Bailey
director · Resigned 29/10/2021
Harold Sydney Barber
director · Resigned 13/04/2002
John Robert Bearne
director · Resigned 26/06/2020
John Robert Bearne
director · Resigned 09/06/2017
Robert Bettley-Smith
director · Resigned 02/03/2018
Grenvile James Britland
director · Resigned 30/08/2003
Philip John Coles
director · Resigned 06/01/2017
Phillip John Coles
director · Resigned 31/12/2024
Michael Lyndon Cooke
director · Resigned 05/12/2011
Peter James Edwards
director · Resigned 08/11/2024
Peter Kenneth Evans
director · Resigned 07/05/2015
Wynford Neil Evans
director · Resigned 13/06/2014
Philip Henry Freeth
director · Resigned 30/03/2025
Philip Henry Freeth
director · Resigned 09/02/2020
Philip Henry Freeth
director · Resigned 18/07/2015
Philip Henry Freeth
director · Resigned 06/04/2013
Martin John Frodsham
director · Resigned 24/04/1998
Andrew John Gardiner
director · Resigned 30/04/2012
Paul Anthony Gettings
director · Resigned 14/03/2004
Robert Francis Gordon
director · Resigned 13/03/2021
Leslie Joseph Green
director · Resigned 10/06/2011
Evan Green-Hughes
director · Resigned 10/07/2004
Elizabeth Ann Harland
director · Resigned 13/06/2015
Gordon Heddon
director · Resigned 07/09/2007
Graham John Hoyland
director · Resigned 13/06/2014
Graham John Hoyland
director · Resigned 31/12/2002
Selwyn George Jones
director · Resigned 19/04/1996
Steven Philip Jones
director · Resigned 31/10/2018
Steven Philip Jones
director · Resigned 28/10/2005
John Charles Joyce
director · Resigned 01/08/2019
John Callwood Kettlewell
director · Resigned 31/01/2006
Mark Justin Leman Lawrie
director · Resigned 09/01/2010
Margaret Lloyd
director · Resigned 25/04/1996
Peter Drummond Lund
director · Resigned 27/06/2020
Peter Drummond Lund
director · Resigned 21/04/2001
John Frank Mason
director · Resigned 19/02/2000
Robin John Harry Matthews
director · Resigned 26/09/2020
Robin John Harry Matthews
director · Resigned 30/06/2018
CompanyRankvs 250+ SIC 33170 peers79
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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
have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the charitable company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the trustees with respect to going con
Key FinancialsYear ending 31/12/2024
Net Worth
£1.3M
Balance sheet strength
Cash
£248k
Cash in the bank
Net Current Assets
£203k
Working capital
Current Assets
£316k
Current Liabilities
£113k
Fixed Assets
£1.1M
Debtors
£45k
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 2.80 | -£152k |
| 2023 | 2.15 | — |
Derived from filed accounts. Not audited figures.