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The Old Shillingstone Railway Company Limited

11118241

active
ltd
england wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)

Details

Ground Floor Centenary House, Peninsula Park, Rydon Lane, Exeter, EX2 7XE
Incorporated 19/12/2017

Previously known as

Estante 038 Limited · until 22/05/2018

Compliance

Last accounts

31/12/2025

total exemption full

Next accounts due

30/09/2027

On track

Confirmation statement

Last: 20/06/2026

Due 04/07/2027

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Suki Samra

director · Since 24/09/2024

SOLICITOR

BRITISH · ENGLAND · Age 51

Also on 6 other boards

Suki Samra

director · Since 24/09/2024

British · England · Age 51

Former

Susan Edwina Cowan

director · Resigned 22/05/2018

Ian Christopher Moore

director · Resigned 03/10/2024

Persons with Significant Control

Mr Ian Christopher Moore

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

British · England · Age 81

Ground Floor, Centenary House, Exeter, EX2 7XE

Notified 22/05/2018

Former PSCs

Lester Aldridge (Management) Limited

Ceased 22/05/2018

Charges0 outstanding

Charge
satisfied

EASTERN COUNTIES LEATHER GROUP LIMITED

Created 02/07/2024Registered 05/07/2024Satisfied 07/04/2026
Charge
satisfied

TESCAN LIMITED

Created 02/07/2024Registered 05/07/2024Satisfied 07/04/2026
Charge
satisfied

OCTANE PROPERTY FINANCE LIMITED

Created 04/07/2019Registered 11/07/2019Satisfied 04/12/2025
Charge
satisfied

OCTANE PROPERTY FINANCE LIMITED

Created 04/07/2019Registered 11/07/2019Satisfied 04/12/2025

Change History

officer appointedSAMRA, Suki
2026-08-27
statusactive
2026-08-27

Active

typeltd
2026-08-27

Private Limited Company

address line1Ground Floor Centenary House
2026-08-27

TOWNGATE HOUSE

post townExeter
2026-08-27

POOLE

postcodeEX2 7XE
2026-08-27

BH15 2PW

CompanyRankvs 241734+ SIC 68209 peers
33

Financial strength0th percentile among SIC peers · 0/25
Employees57th percentile among SIC peers · 9/15
LiquidityNo balance sheet data · 0/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength0/25 pts

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

Employees9/15 pts

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

Liquidity0/20 pts

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

Longevity9/15 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.

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

Key FinancialsYear ending 31/12/2025

Net Worth

-£859k

Balance sheet strength

Cash

£509

Cash in the bank

Net Current Assets

Working capital

Current Assets

Current Liabilities

£2.7M

Fixed Assets

£2.7M

Debtors

£19k

1avg. employees

Tax at Year End

Corp tax£0
Signed by 29 May 2026Prepared with Silverfin

EstimatesDerived

YearImplied Profit
2025-£427k
2024-£319k

Derived from filed accounts. Not audited figures.

Filing History39 filings

PSC changed

change to a person with significant control

03/08/20262 pages · PDF
Address changed

change registered office address company with date old address new address

31/07/20261 page · PDF
Confirmation statement

confirmation statement with no updates

22/06/20263 pages · PDF
Accounts filed

accounts with accounts type total exemption full

01/06/20268 pages · PDF
MR04

mortgage satisfy charge full

07/04/20261 page · PDF
MR04

mortgage satisfy charge full

07/04/20261 page · PDF
Director details changed

change person director company with change date

06/01/20262 pages · PDF
MR04

mortgage satisfy charge full

04/12/20251 page · PDF
MR04

mortgage satisfy charge full

04/12/20251 page · PDF
Accounts filed

accounts with accounts type total exemption full

30/09/20258 pages · PDF
Confirmation statement

confirmation statement with no updates

02/07/20253 pages · PDF
Director resigned

termination director company with name termination date

19/12/20241 page · PDF
Director appointed

appoint person director company with name date

27/09/20242 pages · PDF
Accounts filed

accounts with accounts type total exemption full

23/09/20246 pages · PDF
Confirmation statement

confirmation statement with no updates

24/07/20243 pages · PDF
MR01

mortgage create with deed with charge number charge creation date

05/07/20246 pages · PDF
MR01

mortgage create with deed with charge number charge creation date

05/07/20246 pages · PDF
Accounts filed

accounts with accounts type total exemption full

28/09/20236 pages · PDF
Confirmation statement

confirmation statement with no updates

12/07/20233 pages · PDF
Address changed

change registered office address company with date old address new address

29/06/20231 page · PDF
Accounts filed

accounts with accounts type total exemption full

22/12/20226 pages · PDF
Confirmation statement

confirmation statement with no updates

05/07/20223 pages · PDF
Accounts filed

accounts with accounts type total exemption full

24/12/20215 pages · PDF
Director details changed

change person director company with change date

18/08/20212 pages · PDF
Confirmation statement

confirmation statement with no updates

16/07/20213 pages · PDF
Accounts filed

accounts with accounts type total exemption full

21/12/20208 pages · PDF
Confirmation statement

confirmation statement with updates

29/06/20205 pages · PDF
Accounts filed

accounts with accounts type total exemption full

18/09/20197 pages · PDF
MR01

mortgage create with deed with charge number charge creation date

11/07/201925 pages · PDF
MR01

mortgage create with deed with charge number charge creation date

11/07/201923 pages · PDF
Confirmation statement

confirmation statement with updates

20/06/20194 pages · PDF
Confirmation statement

confirmation statement with updates

04/01/20194 pages · PDF
RESOLUTIONS

resolution

22/05/20183 pages · PDF
PSC notified

notification of a person with significant control

22/05/20182 pages · PDF
PSC07

cessation of a person with significant control

22/05/20181 page · PDF
Shares allotted

capital allotment shares

22/05/20183 pages · PDF
Director resigned

termination director company with name termination date

22/05/20181 page · PDF
Director appointed

appoint person director company with name date

22/05/20182 pages · PDF
Incorporated

incorporation company

19/12/201744 pages · PDF