Company Overview
Tanfield Railway Company Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Thursday 21 August 1975, so this is a well established company. Tanfield Railway Company Limited has been in business for 50 years and 7 months. The accounts status is total exemption full and the accounts are next due on Thursday 30 April 2026.
Registered Address

Marley Hill Engine Shed, Old Marley Hill, Gateshead, Tyne And Wear, NE16 5ET
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Companies House Data
Company NameTANFIELD RAILWAY COMPANY LIMITED
Company Number01223727
Registered Office AddressMarley Hill Engine Shed
 Old Marley Hill
 NE16 5ET
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date21/08/1975
Accounting Reference Date Day31
Accounting Reference Date Month7
Accounts Next Due Date30/04/2026
Accounts Last Made Up Date31/07/2024
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date28/01/2017
Returns Last Made Up Date31/12/2015
Directors & Members
Show Resigned
Christopher Allen - Director
(British, 39 years old, born February 1987)
Appointed 19 March 2022
 Active
Richard Charlton - Director
(British, 65 years old, born June 1961)
Appointed 04 March 2012
 Active
Thomas Hartley - Director
(British, 34 years old, born August 1992)
Appointed 21 October 2023
 Active
Michael Hartley - Director
(British, 64 years old, born October 1962)
Appointed 08 March 2025
 Active
Stephen McBrearty - Director
(English, 66 years old, born July 1960)
Appointed 26 July 2018
 Active
Secretaries
Show Resigned
Other Company Directorships
Christopher Allen
THE RISING SUN LOCOMOTIVE TRUST LIMITED
Richard Charlton
TANFIELD RAILWAY TRUST LIMITED
Thomas Hartley
TANFIELD RAILWAY TRUST LIMITED
Michael Hartley
No companies found
Stephen McBrearty
No companies found
Balance Sheet Unlock full report
Accounts Date 31-Jul-2024 31-Jul-2022 31-Jul-2021
Balance Sheet
Fixed Assets 125,397 125,397 135,708
Current Assets 365,588 365,588 262,073
Creditors Due Within One Year 143,313 143,313 107,563
Working Cap 222,275 222,275 154,510
Total Assets Less Current Liabilities 347,672 347,672 290,218
Long-term Liabilities 0 0 0
Net Assets 347,672 347,672 290,218
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 347,672 347,672 290,218
Common Size Financial Analysis Unlock full report
Accounts Date 31-Jul-2024 31-Jul-2022 31-Jul-2021
Tangible Fixed Assets - - -
Fixed Assets 25.5% 25.5% 34.1%
Stocks Inventory - - -
Debtors 25.5% 25.5% 25.1%
Cash Bank In Hand 45.4% 45.4% 36.4%
Current Assets 74.5% 74.5% 65.9%
Creditors Due Within One Year 29.2% 29.2% 27.0%
Net Current Assets Liabilities 45.3% 45.3% 38.8%
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 70.8% 70.8% 73.0%
Capital Employed - - -
Total Assets Less Current Liabilities 70.8% 70.8% 73.0%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Jul-2024 31-Jul-2022 31-Jul-2021
Liquidity Ratio 2.6 2.6 2.4
Solvency Ratio 3.4 3.4 3.7
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-Jul-2024 31-Jul-2022 31-Jul-2021
Assets 490,985 490,985 397,781
Debt 143,313 143,313 107,563
Net Assets/Debt 347,672 347,672 290,218

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 NE16 5ET
TANFIELD RAILWAY TRUST LIMITED
TANFIELD RAILWAY, MARLEY HILL, NEWCASTLE UPON TYNE, NE16 5ET
Document Filings
Previous accounting period shortened from 31 July 2026 to 31 December 2025
Confirmation statement made on 31 December 2025 with no updates
Termination of appointment of Jonathon Charlton as a director on 30 September 2025
Appointment of Mr Michael John Hartley as a director on 8 March 2025
Termination of appointment of Duncan Alexander Young as a secretary on 31 March 2025
Termination of appointment of Duncan Young as a secretary on 31 March 2025
Confirmation statement made on 31 December 2024 with updates
Termination of appointment of Stewart Ian Waugh as a director on 10 June 2024
Confirmation statement made on 31 December 2023 with updates
Appointment of Mr Duncan Alexander Young as a secretary on 14 August 2023
Appointment of Mister Peter Weightman as a director on 21 October 2023
Appointment of Mr Thomas Michael Hartley as a director on 21 October 2023
Appointment of Mr Duncan Young as a secretary on 5 October 2023
Termination of appointment of Malcolm Kenneth Phillips as a secretary on 5 October 2023
Termination of appointment of Mark Edward Pearce as a director on 27 May 2023
Statement of capital following an allotment of shares on 9 March 2023
Appointment of Mr Mark Edward Pearce as a director on 14 January 2023
Confirmation statement made on 31 December 2022 with updates
Termination of appointment of Guy Charles Tritton as a director on 28 December 2022
Termination of appointment of Andrew Knott as a director on 21 May 2022
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