Company Overview
Welsh Railway Trust Ltd is listed at the official companies registry as Active Private Limited By Guarantee Without Share Capital. The company was incorporated on Wednesday 19 March 1975, so this is a well established company. Welsh Railway Trust Ltd has been in business for 51 years. The accounts status is micro entity and the accounts are next due on Wednesday 30 September 2026.
Registered Address

Bronwydd Arms Station, Bronwydd Arms, Carmarthen, SA33 6HT
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Companies House Data
Company NameWELSH RAILWAY TRUST LTD
Company Number01204259
Registered Office AddressBronwydd Arms Station
 Bronwydd Arms
 SA33 6HT
Company CategoryPrivate Limited By Guarantee Without Share Capital
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date19/03/1975
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2026
Accounts Last Made Up Date31/12/2024
Accounts Account CategoryMICRO ENTITY
Returns Next Due Date22/05/2017
Returns Last Made Up Date24/04/2016
Previous Company NameChanged Date
CAERPHILLY RAILWAY SOCIETY LIMITED31 Mar 2021
Directors & Members
Show Resigned
Mathew Bowen - Director
(British, 48 years old, born March 1978)
Appointed 01 August 2019
 Active
James Buckley - Director
(Welsh, 37 years old, born March 1989)
Appointed 01 October 2021
 Active
David Crudge - Director
(British, 73 years old, born February 1953)
Appointed 01 August 2016
 Active
Dewi Jones - Director
(British, 69 years old, born May 1957)
Appointed 01 August 2019
 Active
Ian Morris - Director
(British, 59 years old, born April 1967)
Appointed 01 August 2019
 Active
Robert Phillips - Director
(Welsh, 50 years old, born September 1976)
Appointed 21 April 2018
 Active
Dyfan Rees - Director
(Welsh, 22 years old, born March 2004)
Appointed 23 May 2024
 Active
Anthony Smith - Director
(British, 75 years old, born September 1951)
Secretaries
Show Resigned
Other Company Directorships
Mathew Bowen
No companies found
James Buckley
PARADISE INNS LIMITED
RED KITE INNS LIMITED
David Crudge
No companies found
Dewi Jones
No companies found
Ian Morris
CAERAU DEVELOPMENT TRUST
THE PONTARDDULAIS PARTNERSHIP
Robert Phillips
TAN A CHWRW CYF
Dyfan Rees
No companies found
Anthony Smith
GWILI RAILWAY COMPANY LIMITED
SPON SPORT LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Balance Sheet
Fixed Assets 250,610 250,610 141,610
Current Assets 36,679 36,679 56,053
Creditors Due Within One Year 4,050 4,050 4,050
Working Cap 32,629 32,629 52,003
Total Assets Less Current Liabilities 283,239 283,239 193,613
Long-term Liabilities 7,425 7,425 10,725
Net Assets 275,814 275,814 182,888
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 275,814 275,814 182,888
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Tangible Fixed Assets - - -
Fixed Assets 87.2% 87.2% 71.6%
Stocks Inventory - - -
Debtors - - -
Cash Bank In Hand - - -
Current Assets 12.8% 12.8% 28.4%
Creditors Due Within One Year 1.4% 1.4% 2.0%
Net Current Assets Liabilities 11.4% 11.4% 26.3%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds 96.0% 96.0% 92.5%
Capital Employed - - -
Total Assets Less Current Liabilities 98.6% 98.6% 98.0%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Liquidity Ratio 9.1 9.1 13.8
Solvency Ratio 25.0 25.0 13.4
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 0
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Assets 287,289 287,289 197,663
Debt 11,475 11,475 14,775
Net Assets/Debt 275,814 275,814 182,888

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due		 Paid After
30 days due		 Owing Before
30 days due		 Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.
Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
Other Business around SA33 6HT
GWILI RAILWAY COMPANY LIMITED
BRONWYDD ARMS STATION, BRONWYDD, CARMARTHEN, CARMARTHENSHIRE, SA33 6HT
Document Filings
Confirmation statement made on 20 April 2025 with no updates
Appointment of Mr Dyfan Edward Rees as a director on 23 May 2024
Confirmation statement made on 20 April 2024 with no updates
Confirmation statement made on 20 April 2023 with no updates
Termination of appointment of Iain Duncan Mccall as a director on 12 April 2023
Confirmation statement made on 20 April 2022 with no updates
Director's details changed for Mr Robert Philips on 16 March 2022
Appointment of Mr James William Kemmis Buckley as a director on 1 October 2021
Confirmation statement made on 20 April 2021 with no updates
Resolutions
Change of name notice
Director's details changed for Mr Robert Philips on 20 September 2020
Appointment of Mr Iain Duncan Mccall as a director on 1 December 2020
Director's details changed for Mr Dewi Ithomas Jones on 23 December 2020
Director's details changed for Mr Robert Philips on 10 October 2020
Termination of appointment of David John Ravenhill as a secretary on 1 October 2020
Confirmation statement made on 24 April 2020 with no updates
Appointment of Reverend Doctor Ian David Morris as a director on 1 August 2019
Appointment of Mr Dewi Ithomas Jones as a director on 1 August 2019
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