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The Train Chartering Company Ltd

03633836

active
ltd
england wales
Companies House
Health Score
81 / 100

Healthy

25/30
Filing
20/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • 2 outstanding charges (-4)

Details

Brentwood, Gill Bank Road, Ilkley, LS29 0AU
Incorporated 17/09/1998

Compliance

Last accounts

31/03/2024

total exemption full

Next accounts due

30/06/2026

On track

Confirmation statement

Last: 20/09/2025

Due 04/10/2026

On track

Industry

79909
Other reservation service activities

Officers

Andrew John Gillespie

director · Since 26/11/2024

British · England · Age 59

Russell Bradley Mason

director · Since 26/11/2024

British · United Kingdom · Age 62

Former

Datasearch Nominees Limited

corporate nominee director · Resigned 17/09/1998

Datasearch Corporate Secretaries Limited

corporate nominee secretary · Resigned 17/09/1998

Nicholas Holme

director · Resigned 01/09/2009

Roy Anthony Mckenzie

director · Resigned 20/08/2012

Simon Charles James Benjamin Pielow

director · Resigned 26/11/2024

Yvonne Fay Lejeune

secretary · Resigned 26/11/2024

Yvonne Fay Lejeune

director · Resigned 26/11/2024

Paul Roger Gridley

director · Resigned 26/11/2024

Persons with Significant Control

Versa Travel Limited

75–100% shares
75–100% votes
Appoint directors

Chapel Hill Farm, Thornborough, Bedale, DL8 2RD

Reg: 15596802 · England And Wales · Private Company Limited By Shares

Notified 26/11/2024

Former PSCs

Mr Simon Charles James Benjamin Pielow

Ceased 08/03/2017

Mrs Yvonne Fay Lejeune

Ceased 08/03/2017

Mr Paul Roger Gridley

Ceased 08/03/2017

Luxury Adventures Ltd

Ceased 26/11/2024

Charges2 outstanding

Charge
outstanding

HSBC UK BANK PLC

Created 04/12/2024Registered 10/12/2024
Charge
outstanding

LUXURY ADVENTURES LTD

Created 26/11/2024Registered 10/12/2024

Change History

statusactive
2026-06-06

Active

typeltd
2026-06-06

Private Limited Company

address line1Brentwood
2026-06-06

BRENTWOOD

post townIlkley
2026-06-06

ILKLEY

officer appointedGILLESPIE, Andrew John
2026-06-06
officer appointedMASON, Russell Bradley
2026-06-06

CompanyRankvs 475+ SIC 79909 peers
60

Financial strength68th percentile among SIC peers · 17/25
Employees71th percentile among SIC peers · 11/15
LiquidityCurrent ratio 1.01× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength17/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees11/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity12/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity15/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.

Risk deductions

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/03/2024

Net Worth

£9k

Balance sheet strength

Cash

£225k

Cash in the bank

Net Current Assets

£5k

Working capital

Current Assets

£970k

Current Liabilities

£965k

Fixed Assets

£5k

Debtors

£745k

2avg. employees

Balance Sheet

Assets less current liabilities£10k
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20241.01-£101k
20231.08+£135k
20220.98-£27k
20210.99-£27k
20201.04+£22k
20190.99

Derived from filed accounts. Not audited figures.