Company Overview
South Tynedale Railway Preservation Society is listed at the official companies registry as Active Private Limited By Guarantee Without Share Capital. The company was incorporated on Tuesday 25 September 1984, so this is a well established company. South Tynedale Railway Preservation Society has been in business for 41 years and 6 months. The accounts status is total exemption full and the accounts are next due on Wednesday 31 December 2025.
Registered Address

The Railway Station, Alston, Cumbria, CA9 3JB
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Companies House Data
Company NameSOUTH TYNEDALE RAILWAY PRESERVATION SOCIETY
Company Number01850832
Registered Office AddressThe Railway Station
 Alston
 CA9 3JB
Company CategoryPrivate Limited By Guarantee Without Share Capital
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date25/09/1984
Accounting Reference Date Day31
Accounting Reference Date Month3
Accounts Next Due Date31/12/2026
Accounts Last Made Up Date31/03/2025
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date05/12/2016
Returns Last Made Up Date07/11/2015
Directors & Members
Show Resigned
David Granath - Director
(British, 76 years old, born May 1950)
Appointed 10 November 2018
 Active
Secretaries
Show Resigned
David Granath - Secretary
Appointed 02 November 2019
 Active
Other Company Directorships
David Granath
RELATE NORTHUMBERLAND AND TYNESIDE
STEPNEY BANK STABLES LTD
THE GREATHAM FOUNDATION LTD
WAYTHROUGH
Balance Sheet Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2015 31-Mar-2014
Balance Sheet
Fixed Assets 566,926 566,926 342,043
Current Assets 810,523 810,523 198,430
Creditors Due Within One Year 86,993 86,993 40,600
Working Cap 723,530 723,530 157,830
Total Assets Less Current Liabilities 1,290,456 1,290,456 499,873
Long-term Liabilities 79,663 79,663 72,041
Net Assets 1,210,793 1,210,793 427,832
Share Capital & Reserves
Share Cap 0 0 0
Profit & Loss Reserves 439,774 439,774 189,350
Other Reserves 771,019 771,019 238,482
Shareholders Funds 1,210,793 1,210,793 427,832
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2015 31-Mar-2014
Tangible Fixed Assets - - -
Fixed Assets 41.2% 41.2% 63.3%
Stocks Inventory 0.7% 0.7% 1.9%
Debtors 0.0% 0.0% 0.0%
Cash Bank In Hand 48.1% 48.1% 32.0%
Current Assets 58.8% 58.8% 36.7%
Creditors Due Within One Year 6.3% 6.3% 7.5%
Net Current Assets Liabilities 52.5% 52.5% 29.2%
Creditors Due After One Year 5.8% 5.8% 13.3%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability 87.9% 87.9% 79.2%
Called Up Share Capital 0.0% 0.0% 0.0%
Share Capital Allotted Called Up Paid 0.0% 0.0% 0.0%
Profit Loss Account Reserve 31.9% 31.9% 35.0%
Shareholder Funds 87.9% 87.9% 79.2%
Capital Employed - - -
Total Assets Less Current Liabilities 93.7% 93.7% 92.5%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2015 31-Mar-2014
Liquidity Ratio 9.3 9.3 4.9
Solvency Ratio 8.3 8.3 4.8
Reserves to Assets 0.3 0.3 0.4
Secured Creditors Unlock full report
Mortgages Charges 6
Mortgages Outstanding 3
Mortgages Part Satisfied 0
Mortgages Satisfied 3
Assets and Debt Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2015 31-Mar-2014
Assets 1,377,449 1,377,449 540,473
Debt 166,656 166,656 112,641
Net Assets/Debt 1,210,793 1,210,793 427,832

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 CA9 3JB
SOUTH TYNEDALE RAILWAY LIMITED
20 Roundhouse Court South Rings Business Park, Bamber Bridge, Preston, CA9 3JB
SOUTH TYNEDALE DEVELOPMENTS C.I.C.
The Railway Station, Station Approach, Alston, Cumbria, CA9 3JB
Document Filings
Termination of appointment of Graeme Hodgson as a director on 1 March 2026
Appointment of Mr Andrew Walter Tomlinson as a director on 22 November 2025
Appointment of Mrs Natalie Ann Tomlinson as a director on 22 November 2025
Appointment of Mr Alan Douglas Patterson as a director on 22 November 2025
Confirmation statement made on 7 November 2025 with no updates
Termination of appointment of Ian Howatt as a director on 30 November 2024
Confirmation statement made on 7 November 2024 with no updates
Appointment of Mr Graeme Hodgson as a director on 21 October 2024
Appointment of Mr Michael John Potts as a director on 9 September 2024
Termination of appointment of Paul Shapland Austen as a director on 25 November 2023
Termination of appointment of Andrew John Hallington as a director on 25 November 2023
Confirmation statement made on 7 November 2023 with no updates
Appointment of Mr Francis John Shaw as a director on 10 July 2023
Confirmation statement made on 7 November 2022 with no updates
Appointment of Mr David John Smith as a director on 31 October 2022
Director's details changed for Mr Kevin Bernard Simon Malone on 15 May 2022
Director's details changed for Mr Paul Shapland Austen on 15 May 2022
Appointment of Mr Ian Howatt as a director on 13 November 2021
Termination of appointment of Ian Howatt as a director on 13 November 2021
Confirmation statement made on 7 November 2021 with no updates
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