Company Overview
Heritage Railway Association is listed at the official companies registry as Active Private Limited Company By Guarantee Without Share Capital, Use Of 'Limited' Exemption. The company was incorporated on Tuesday 01 March 1988, so this is a well established company. Heritage Railway Association has been in business for 38 years and 1 month. The accounts status is total exemption full and the accounts are next due on Wednesday 30 September 2026.
Registered Address

The Railway Station Station Road, Havenstreet, Ryde, PO33 4DS
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Companies House Data
Company NameHERITAGE RAILWAY ASSOCIATION
Company Number02226245
Registered Office AddressThe Railway Station Station Road
 Havenstreet
 PO33 4DS
Company CategoryPrivate Limited Company By Guarantee Without Share Capital, Use Of 'Limited' Exemption
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date01/03/1988
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2026
Accounts Last Made Up Date31/12/2024
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date20/12/2016
Returns Last Made Up Date22/11/2015
Directors & Members
Show Resigned
Andrew Barnes - Director
(British, 58 years old, born September 1968)
Appointed 08 March 2022
 Active
Stephen Clews - Director
(British, 71 years old, born July 1955)
Appointed 26 February 2020
 Active
Noel Hartley - Director
(British, 41 years old, born November 1985)
Appointed 10 March 2023
 Active
Paul Lewin - Director
(British, 62 years old, born March 1964)
Appointed 09 March 2024
 Active
Simon Marsh - Director
(British, 69 years old, born October 1957)
Appointed 05 April 2026
 Active
Garry Mumford - Director
(British, 67 years old, born September 1959)
Appointed 09 March 2024
 Active
Jennifer Nunn - Director
(British, 61 years old, born May 1965)
Appointed 22 March 2014
 Active
Secretaries
Show Resigned
John Bailey - Secretary
Appointed 19 September 2020
 Active
Other Company Directorships
Andrew Barnes
BRISTOL & EXETER RAILWAY COMPANY LIMITED
BURE VALLEY RAILWAY (1991) LIMITED
CLEETHORPES COAST LIGHT RAILWAY LIMITED
FOREST COURT MANAGEMENT (FORDINGBRIDGE) LIMITED
LOCOSTEAM LIMITED
NARROW GAUGE RAILWAYS LIMITED
THE GAUGE ONE MODEL RAILWAY ASSOCIATION
THE MINIATURE RAILWAY ENGINEERING COMPANY LIMITED
Stephen Clews
HERITAGE RAIL CHARITABLE TRUST
MONTGOMERY WATERWAY RESTORATION TRUST(THE)
OSWESTRY BORDERLAND TOURISM LIMITED
SHROPSHIRE UNION CANAL SOCIETY LIMITED (THE)
WELSHPOOL & LLANFAIR LIGHT RAILWAY PRESERVATION CO LIMITED
Noel Hartley
LOCOVISION CONSULTING LTD
Paul Lewin
No companies found
Simon Marsh
COLONEL STEPHENS RAILWAY ENTERPRISES LIMITED
ROBERTSBRIDGE 20/20 LIMITED
THE KENT AND EAST SUSSEX RAILWAY COMPANY LIMITED
Garry Mumford
WHITBY AND PICKERING RAILWAY LIMITED
Jennifer Nunn
MODERN ELECTRIC TRAMWAYS LTD
POSTAL HERITAGE SERVICES LIMITED
RAILIMOTION LIMITED
SEATON TRAMWAY (ENTERPRISES) LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Balance Sheet
Fixed Assets 7,056 7,056 4,465
Current Assets 400,822 400,822 195,635
Creditors Due Within One Year 206,970 206,970 4,167
Working Cap 193,852 193,852 191,468
Total Assets Less Current Liabilities 200,908 200,908 195,933
Long-term Liabilities 0 0 0
Net Assets 200,908 200,908 195,933
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 200,908 200,908 195,933
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Tangible Fixed Assets - - -
Fixed Assets 1.7% 1.7% 2.2%
Stocks Inventory - - -
Debtors 33.2% 33.2% 7.7%
Cash Bank In Hand 65.1% 65.1% 90.0%
Current Assets 98.3% 98.3% 97.8%
Creditors Due Within One Year 50.7% 50.7% 2.1%
Net Current Assets Liabilities 47.5% 47.5% 95.7%
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 49.3% 49.3% 97.9%
Capital Employed - - -
Total Assets Less Current Liabilities 49.3% 49.3% 97.9%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Liquidity Ratio 1.9 1.9 46.9
Solvency Ratio 2.0 2.0 48.0
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 407,878 407,878 200,100
Debt 206,970 206,970 4,167
Net Assets/Debt 200,908 200,908 195,933

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 PO33 4DS
ISLE OF WIGHT RAILWAY COMPANY LIMITED (THE)
The Railway Station, Havenstreet, Ryde, Isle Of Wight, PO33 4DS
IWR TRADING LIMITED
THE RAILWAY STATION, HAVENSTREET, ISLE OF WIGHT, PO33 4DS
Document Filings
Termination of appointment of Simon Marsh as a director on 1 April 2026
Appointment of Lord Stephen Graeme Parkinson as a director on 10 July 2025
Confirmation statement made on 20 March 2025 with no updates
Termination of appointment of Sarah Piggott as a director on 5 March 2025
Termination of appointment of Peter Hendy as a director on 9 July 2024
Confirmation statement made on 20 March 2024 with no updates
Appointment of Mr Paul Anthony Lewin as a director on 9 March 2024
Appointment of Mr Garry Peter Mumford as a director on 9 March 2024
Termination of appointment of Mark Leonard Smith as a director on 9 March 2024
Termination of appointment of Brian Simpson as a director on 9 March 2024
Resolutions
Memorandum and Articles of Association
Statement of Company's objects
Confirmation statement made on 20 March 2023 with no updates
Termination of appointment of Tracey Louise Parkinson as a director on 12 July 2023
Resolutions
Appointment of Mrs. Tracey Louise Parkinson as a director on 10 March 2023
Appointment of Mr Noel Hartley as a director on 10 March 2023
Appointment of Lord Peter Hendy as a director on 10 March 2023
Termination of appointment of Stuart Edward Williams as a director on 9 March 2023
Confirmation statement made on 3 December 2022 with no updates
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