Carnforth Railway Restoration And Engineering Services Limited (02705116)

Company details

Type: Private Limited Company
Incorporated: 1992-04-08
Country of origin: United Kingdom

Accounts & filings

Accounts last filed: 2022-03-31 · SMALL
Next accounts due: 2023-12-31 893 days overdue
Confirmation statement: last made up 2023-11-24 · next due 2024-12-08550 days overdue

View full filing history at Companies House →

Registered office

Hellifield Station
Hellifield
Skipton
North Yorkshire
Bd23 4hn

Financial health

Derived from the filed accounts to Mar 2022. Figures only — not advice.

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Based on this company's latest filed accounts (to Mar 2022) · Balance sheet only — small-company filing, no public profit & loss.
Note: these are the most recent machine-readable accounts on file, but they're now over two years old — more recent filings may not yet be available in a readable format.

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Ratios and signals derived from this company's filed Companies House figures only.

Accounts

Based on this company's latest filed accounts (to Mar 2022) · Balance sheet only — small-company filing, no public profit & loss.
Note: these are the most recent machine-readable accounts on file, but they're now over two years old — more recent filings may not yet be available in a readable format.

Year ending	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018
Balance sheet
Current assets	£1,751,361 ↑18.5%	£1,477,638 ↑58.1%	£934,471 ↑16.2%	£804,381 ↓22.4%	£1,036,828
Cash	£1,000 →0.0%	£1,000 →0.0%	£1,000 →0.0%	£1,000 →0.0%	£1,000
Debtors	£1,750,361 ↑18.5%	£1,476,638 ↑58.2%	£933,471 ↑16.2%	£803,381 ↓22.4%	£1,035,828
Net current assets	£1,297 ↓33.5%	£1,951 ↑24.6%	£1,566 ↑31.2%	£1,194 ↓41.4%	£2,036
Equity	£1,297 ↓33.5%	£1,951 ↑24.6%	£1,566 ↑31.2%	£1,194 ↓41.4%	£2,036
Other
Average employees	159 ↑2.6%	155 ↓1.9%	158 ↓7.6%	171 ↑40.2%	122

Source: filed iXBRL accounts at Companies House. P&L items are only published by medium and large companies; small companies file abridged or micro-entity accounts where the P&L is not public.

Industry (SIC codes)

78300 · Human resources provision and management of human resources functions

Officers (5)

Smith, Christine · Director appointed 1992-04-08 resigned 2026-03-03
Smith, William David · Director appointed 1992-04-08 resigned 2026-03-03
Marshall, Patricia · Director resigned 2026-03-03
London Law Secretarial Limited · Corporate Nominee Secretary appointed 1992-04-08 resigned 1992-04-08
London Law Services Limited · Corporate Nominee Director appointed 1992-04-08 resigned 1992-04-08

People with significant control (1)

Mr William David Smith Active

Individual Psc · British · resident in England · born 8/1946 · notified 2016-04-06

Significant influence or control

Mortgages & charges (1)

1 outstanding

Debenture Outstanding

Held by Barclays Bank PLC

Created 1996-06-11

Fixed and floating charges over the undertaking and all property and assets present and future including goodwill bookdebts uncalled capital buildings fixtures fixed plant and machinery. See the mortgage charge document for full details.

Recent filings (15)

2026-03-19 Termination director company with name termination date TM01 Officers
2026-03-19 Termination director company with name termination date TM01 Officers
2026-03-19 Termination director company with name termination date TM01 Officers
2026-03-19 Termination secretary company with name termination date TM02 Officers
2024-11-13 Restoration order of court (paper) AC92 Restoration
2024-05-28 Gazette dissolved compulsory (paper) GAZ2 Gazette
2024-03-12 Gazette notice compulsory (paper) GAZ1 Gazette
2023-12-18 Confirmation statement (no updates) CS01 Confirmation statement
2023-03-27 Small-company accounts AA Accounts
2023-01-17 Confirmation statement (no updates) CS01 Confirmation statement
2022-03-31 Small-company accounts AA Accounts
2022-01-18 Confirmation statement (no updates) CS01 Confirmation statement
2021-03-31 Small-company accounts AA Accounts
2020-12-04 Confirmation statement (no updates) CS01 Confirmation statement
2020-02-03 Confirmation statement (no updates) CS01 Confirmation statement

Showing the 15 most recent filings. View full filing history at Companies House.