GLOUCESTERSHIRE WARWICKSHIRE STEAM RAILWAY PLC

Active - Accounts Filed

General Information

NAME
GLOUCESTERSHIRE WARWICKSHIRE STEAM RAILWAY PLC

COMPANY NUMBER
01576947

COMPANY TYPE
Public limited with Share Capital

BUSINESS ACTIVITY (SIC)
49100 - Passenger rail transport, interurban

INCORPORATION DATE
28/07/1981 (43 years and 3 months old)

WEBSITE
https://www.gwsr.com

CONFIRMATION STATEMENT MADE UP TO
12/08/2024

ACCOUNTS MADE UP TO
31/01/2024

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PREVIOUS NAMES
This company does not have any previous names.

REGISTERED ADDRESS

CHURCHWARD HOUSE, WINCHCOMBE RAILWAY STATION, WINCHCOMBE
GLOS
GL54 5LD

Telephone: 01242604134
TPS: No

TRADING ADDRESSES

Churchward House
Winchcombe Railway Station
Winchcombe
Glos GL54 5LD
GL54 5LD

Credit Risk Overview

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Purchase the company report or an Annual Subscription to view this information.

CREDIT RISK

N/A

Purchase to view all

Since 01/01/1970

CREDIT LIMIT

£0 GBP

Since 01/01/1970

COUNTY COURT JUDGEMENTS

1

In Judgement

£0

Total Requested

1

Satisfied

£0

Total paid

View all Credit Risk

Financials Overview

CASH

£195k

65.73%

NET WORTH

£5.9M

1.85%

TOTAL LIABILITIES

£803k

21.48%

NET ASSETS

£5.9M

1.85%

View all Financials

People Overview

CURRENT DIRECTORS

8

PAST DIRECTORS

58

SHAREHOLDERS

20

SHAREHOLDERS EQUITY

N/A

View all People

Documents

Date Filed	Description	Download	Group
Company does not have any documents.

View all Documents (0)

Group Structure Overview

Company Name	Status	Report
This company does not have a group structure.

View the complete Group Structure

Timeline Overview

Date	Event
Date: 10/10/2024	Event: Maurice Frederick Hall (928747107) has left the board
Date: 27/09/2024	Event: New Confirmation Statement filed
Date: 28/06/2024	Event: New Accounts filed

View the complete Timeline

Credit Risk Overview

Want to learn more about GLOUCESTERSHIRE WARWICKSHIRE STEAM RAILWAY PLC?
Purchase the company report or an Annual Subscription to view this information.

CREDIT RISK

N/A

Purchase to view all

Since 01/01/1970

CREDIT LIMIT

£0 GBP

Since 01/01/1970

COUNTY COURT JUDGEMENTS

1

In Judgement

£0

Total Requested

1

Satisfied

£0

Total paid

Audit Qualifications

Date	Name of Auditors	Audit Qualifications
This company does not have any audit qualifications.

Credit Health History

Want to learn more about GLOUCESTERSHIRE WARWICKSHIRE STEAM RAILWAY PLC?
Purchase the company report or an Annual Subscription to view this information.

Date	Credit Risk
01/01/1970	0
01/01/1970	0
01/01/1970	0
01/01/1970	0
01/01/1970	0

Date	Credit Limit
01/01/1970	£ N/A
01/01/1970	£ N/A
01/01/1970	£ N/A
01/01/1970	£ N/A
01/01/1970	£ N/A

County Court Judgements (CCJs)

Want to learn more about GLOUCESTERSHIRE WARWICKSHIRE STEAM RAILWAY PLC?
Purchase the company report or an Annual Subscription to view this information.

Date	Court	Case No.	Amount	Status	Date Paid
Date: 01/01/1970	Court: SAMPLE, PURCHASE TO VIEW	Case No.: SAMPLE00	Amount: £ N/A	Status: Satisfied	Date Paid: N/A
Date: 01/01/1970	Court: SAMPLE, PURCHASE TO VIEW	Case No.: SAMPLE00	Amount: £ N/A	Status: In Judgement	Date Paid: N/A

Mortgages


This company does not have any mortgages.

Financials Overview

CASH

£195k

65.73%

NET WORTH

£5.9M

1.85%

TOTAL LIABILITIES

£803k

21.48%

NET ASSETS

£5.9M

1.85%

Accounts

KEY FINANCIALS	-
Turnover	-
Cost of sales	-
Operating profit	-
Pre-tax profit	-
Taxation	-
Post-tax profit	-
Company House Document	-

BALANCE SHEET	-
Net Assets	-
Total Assets	-
Total Liabilities	-
Cash	-
Other Current Assets	-
Tangible Assets	-
Intangible Assets	-
Total Fixed Assets	-
Total Current Assets	-
Stock	-
Miscellaneous Current Assets	-
Total Current Liabilities	-
Trade Creditors	-
Trade Debtors	-
Bank Overdrafts	-
Other Short Term Finances	-
Miscellaneous Current Liabilities	-
Other Long Term Finances	-
Total Long Term Liabilities	-
Bank Loans and Overdrafts and LTL	-

SALARIES AND DIVIDENDS	-
Wages and Salaries	-
Directors Emoluments	-
Shareholder Funds	-
Dividends Payable	-

CASH FLOW	-
Net Cashflow from Operations	-
Net Cashflow before Financing	-
Net Cashflow from Financing	-
Increase in Cash	-

CAPITAL RESERVES	-
Paid up equity	-
Profit/Loss Account Reserve	-
Sundry Reserves	-
Revaluation Reserve	-
Net Worth	-

OTHER	-
Audit Fees	-
Retained Profits	-
Contingent Liability	-
Depreciation	-
Capital Employed	-
Export	-
Interest Payment	-
Working Capital	-

RATIOS	-
Pre-tax Profit Margin	-
Current Ratio	-
Net Working Capital	-
Gearing	-
Equity	-
Creditor Days	-
Debtor Days	-
Liquidity	-
Return on Capital Employed	-
Return on Total Assets	-
Current Debt Ratio	-
Total Debt Ratio	-
Stock Turnover Ratio	-
Return on Net Assets Employed	-

People Overview

CURRENT DIRECTORS

8

PAST DIRECTORS

58

SHAREHOLDERS

20

SHAREHOLDERS EQUITY

N/A

Shareholders

Shareholder	Owned	Shares	Price per share	Total Value
ANDREW GOODMAN	Owned: 9.23 %	Shares: 62,160	Price per share: £1.00	Total Value: £62,160.00
BRUSH TYPE 4 FUND LTD	Owned: 6.15 %	Shares: 41,440	Price per share: £1.00	Total Value: £41,440.00
GROWFER GROUP	Owned: 4.78 %	Shares: 32,200	Price per share: £1.00	Total Value: £32,200.00
DAVID BLASS	Owned: 4.45 %	Shares: 30,000	Price per share: £1.00	Total Value: £30,000.00
JOHN BALDERSTONE	Owned: 2.99 %	Shares: 20,150	Price per share: £1.00	Total Value: £20,150.00
WILFRED COOPER & MRS LEAH MARY COOPER	Owned: 2.97 %	Shares: 20,000	Price per share: £1.00	Total Value: £20,000.00
DEREK ROBERTSHAW	Owned: 1.78 %	Shares: 12,000	Price per share: £1.00	Total Value: £12,000.00
NORTH NORFOLK	Owned: 1.52 %	Shares: 10,220	Price per share: £1.00	Total Value: £10,220.00
RICHARD PERIAM	Owned: 1.48 %	Shares: 10,000	Price per share: £1.00	Total Value: £10,000.00
KENNETH DAVIES	Owned: 1.48 %	Shares: 10,000	Price per share: £1.00	Total Value: £10,000.00
JONATHAN JULYAN	Owned: 1.48 %	Shares: 10,000	Price per share: £1.00	Total Value: £10,000.00
NOEL CHIAPPA	Owned: 1.48 %	Shares: 9,988	Price per share: £1.00	Total Value: £9,988.00
PETER SMITH	Owned: 1.41 %	Shares: 9,520	Price per share: £1.00	Total Value: £9,520.00
BERTRAND MERCER	Owned: 1.26 %	Shares: 8,500	Price per share: £1.00	Total Value: £8,500.00
ROBERT JEFFERY	Owned: 1.19 %	Shares: 8,030	Price per share: £1.00	Total Value: £8,030.00
PETER DURRANT	Owned: 1.19 %	Shares: 8,000	Price per share: £1.00	Total Value: £8,000.00
BERNARD DUDFIELD	Owned: 1.15 %	Shares: 7,730	Price per share: £1.00	Total Value: £7,730.00
BERTRAND MERCER	Owned: 0.89 %	Shares: 6,000	Price per share: £1.00	Total Value: £6,000.00
TIMOTHY COOK	Owned: 0.81 %	Shares: 5,480	Price per share: £1.00	Total Value: £5,480.00
GLOUCESTESHIRE	Owned: 52.28 %	Shares: 352,090	Price per share: £1.00	Total Value: £352,090.00

Directors & Secretaries

Personal Information	Status	Position	Appointments	Report
Richard Horton Winstanley 28/06/2018 - Present (6 years and 4 months) Born in Aug 1951 (age: 73)	Status: Active	Position: Director	Appointments: Current: 1 Past: 6	View Report
Michael Elston Bennett 16/03/2020 - Present (4 years and 8 months) Born in Sep 1941 (age: 83)	Status: Active	Position: Director	Appointments: Current: 1 Past: 0	View Report
Graham William Plant 28/07/2022 - Present (2 years and 3 months) Born in Feb 1946 (age: 78)	Status: Active	Position: Director	Appointments: Current: 1 Past: 4	View Report
Clive Whitwham 15/12/2022 - Present (1 years and 11 months) Born in Nov 1962 (age: 62)	Status: Active	Position: Director	Appointments: Current: 1 Past: 0	View Report
Mark Andrew Young 15/12/2022 - Present (1 years and 11 months) Born in Aug 1973 (age: 51)	Status: Active	Position: Director	Appointments: Current: 2 Past: 1	View Report

Documents

Filter

Date Filed	Description	Download	Group
Company does not have any documents.

Group Structure Overview

Company Name	Status	Report
This company does not have a group structure.

Timeline Overview

Date	Event
Date: 10/10/2024	Event: Maurice Frederick Hall (928747107) has left the board
Date: 27/09/2024	Event: New Confirmation Statement filed
Date: 28/06/2024	Event: New Accounts filed
Date: 26/06/2024	Event: Richard George Johnson (914070501) has left the board
Date: 29/09/2023	Event: New Confirmation Statement filed
Date: 17/07/2023	Event: Richard George Johnson (919839562) has left the board
Date: 17/07/2023	Event: New Company Secretary Richard Horton Winstanley (931125549) Appointed
Date: 01/07/2023	Event: New Accounts filed
Date: 22/06/2023	Event: Keith Neil George Smith (924499210) has left the board
Date: 31/01/2023	Event: New Board Member Mark Andrew Young (905405765) Appointed
Date: 25/01/2023	Event: New Board Member Michael John Robinson (911699060) Appointed
Date: 19/01/2023	Event: New Board Member Colin Charman (930436503) Appointed
Date: 19/01/2023	Event: New Board Member Clive Whitwham (930436078) Appointed
Date: 19/01/2023	Event: Iain Lyle Sinclair Gray (914704788) has left the board
Date: 19/01/2023	Event: New Board Member Mark Andrew Young (930436153) Appointed
Date: 04/10/2022	Event: New Confirmation Statement filed
Date: 27/09/2022	Event: New Board Member Graham William Plant (906764839) Appointed
Date: 21/07/2022	Event: New Accounts filed
Date: 21/07/2022	Event: New Confirmation Statement filed
Date: 22/06/2022	Event: Glyn Arthur Cornish (913665812) has left the board
Date: 22/06/2022	Event: Janet Gough (912634810) has left the board
Date: 23/09/2021	Event: New Board Member Maurice Frederick Hall (928747107) Appointed
Date: 23/09/2021	Event: New Board Member Maurice Frederick Hall (928747107) Appointed
Date: 23/09/2021	Event: New Board Member Maurice Frederick Hall (928747107) Appointed
Date: 23/06/2021	Event: New Board Member Keith Neil George Smith (924499210) Appointed
Date: 19/10/2020	Event: New Confirmation Statement filed
Date: 05/10/2020	Event: New Board Member Roger Frank Bush (921280188) Appointed
Date: 05/10/2020	Event: Richard Charles Summers (915083145) has left the board
Date: 05/10/2020	Event: New Board Member Janet Gough (912634810) Appointed
Date: 05/10/2020	Event: Ian Michael Stewart (924111607) has left the board
Date: 09/09/2020	Event: Change in Reg. Office
Date: 08/08/2020	Event: New Accounts filed
Date: 20/03/2020	Event: New Board Member Michael Elston Bennett (922650137) Appointed
Date: 11/03/2020	Event: Change in Reg. Office
Date: 22/01/2020	Event: New Board Member Iain Lyle Sinclair Gray (914704788) Appointed
Date: 08/01/2020	Event: New Board Member Graham Jeffrey Radband (926580784) Appointed
Date: 08/01/2020	Event: Lee Russell Alibone (918934586) has left the board
Date: 03/09/2019	Event: New Confirmation Statement filed
Date: 21/08/2019	Event: Colin James Fewell (906921581) has left the board
Date: 21/08/2019	Event: Christopher John Webb (920751767) has left the board
Date: 18/07/2019	Event: New Accounts filed
Date: 01/09/2018	Event: New Confirmation Statement filed
Date: 09/08/2018	Event: Christopher David Bristow (917445901) has left the board
Date: 09/08/2018	Event: New Board Member Richard Horton Winstanley (906841570) Appointed
Date: 11/07/2018	Event: New Accounts filed
Date: 15/12/2017	Event: New Board Member Ian Michael Stewart (924111607) Appointed
Date: 14/11/2017	Event: Alan John Bielby (915543683) has left the board
Date: 26/08/2017	Event: New Confirmation Statement filed
Date: 23/08/2017	Event: Christopher John Sparks (918355810) has left the board
Date: 14/08/2017	Event: New Accounts filed

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GLOUCESTERSHIRE WARWICKSHIRE STEAM RAILWAY PLC

Active - Accounts Filed

General Information

Credit Risk Overview

N/A

£0 GBP

1

£0

1

£0

Financials Overview

£195k

£5.9M

£803k

£5.9M

People Overview

8

58

20

N/A

Documents

Group Structure Overview

Timeline Overview

Credit Risk Overview

N/A

£0 GBP

1

£0

1

£0

Audit Qualifications

Credit Health History

County Court Judgements (CCJs)

Mortgages

Financials Overview

£195k

£5.9M

£803k

£5.9M

Accounts

People Overview

8

58

20

N/A

Shareholders

Directors & Secretaries

Documents

Group Structure Overview

Timeline Overview

Free Credit Score Toolkit

Main

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Group contact details

Made Simple Group Ltd www.madesimplegroup.com

Registered office: 20 Wenlock RoadLondonN1 7GUUnited Kingdom

Company number: 04214713

VAT number: GB289462452

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Company Formation
Prepare for your business adventure

Virtual Office
Calls, packages, mail. Sorted

Company Search
Find what you need at the touch of a button

Websites
Create a professional website the simple way

Work Hub
Flexible London desk space for your business

Made Simple Group Ltd
www.madesimplegroup.com

Registered office:
20 Wenlock Road
London
N1 7GU
United Kingdom

Copyright © MadeSimple™