Company Overview
Nymr Plc is listed at the official companies registry as Active Public Limited Company. The company was incorporated on Friday 06 April 1990, so this is a well established company. Nymr Plc has been in business for 35 years and 11 months. The accounts status is full and the accounts are next due on Monday 31 August 2026.
Registered Address

Pickering Station, Pickering, North Yorkshire, YO18 7AJ
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Companies House Data
Company NameNYMR PLC
Company Number02490244
Registered Office AddressPickering Station
 Pickering
 YO18 7AJ
Company CategoryPublic Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date06/04/1990
Accounting Reference Date Day28
Accounting Reference Date Month2
Accounts Next Due Date31/08/2026
Accounts Last Made Up Date28/02/2025
Accounts Account CategoryFULL
Returns Next Due Date11/04/2017
Returns Last Made Up Date14/03/2016
Previous Company NameChanged Date
NORTH YORKSHIRE MOORS RAILWAY ENTERPRISES PLC02 Nov 2022
Directors & Members
Show Resigned
Mark Brierley - Director
(British, 67 years old, born February 1959)
Appointed 09 September 2025
 Active
Secretaries
Richard Howell - Secretary
Appointed 13 February 2020
 Active
Other Company Directorships
Mark Brierley
NORTH YORKSHIRE MOORS RAILWAY TRUST
Balance Sheet Unlock full report
Accounts Date 28-Feb-2025 31-Dec-2012 31-Dec-2011
Balance Sheet
Fixed Assets 0 0 0
Current Assets 1,891,207 1,891,207 1,557,756
Creditors Due Within One Year 987,127 987,127 656,976
Working Cap 904,080 904,080 900,780
Total Assets Less Current Liabilities 904,080 904,080 900,780
Long-term Liabilities 0 0 0
Net Assets 904,080 904,080 900,780
Share Capital & Reserves
Share Cap 904,080 904,080 900,780
Profit & Loss Reserves 0 0 0
Other Reserves 0 0 0
Shareholders Funds 904,080 904,080 900,780
Common Size Financial Analysis Unlock full report
Accounts Date 28-Feb-2025 31-Dec-2012 31-Dec-2011
Tangible Fixed Assets - - -
Fixed Assets 0.0% 0.0% 0.0%
Stocks Inventory 23.0% 23.0% 25.6%
Debtors 73.0% 73.0% 66.9%
Cash Bank In Hand 4.0% 4.0% 7.5%
Current Assets 100.0% 100.0% 100.0%
Creditors Due Within One Year 52.2% 52.2% 42.2%
Net Current Assets Liabilities 47.8% 47.8% 57.8%
Creditors Due After One Year 0.0% 0.0% 0.0%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability 47.8% 47.8% 57.8%
Called Up Share Capital 47.8% 47.8% 57.8%
Share Capital Allotted Called Up Paid 47.8% 47.8% 57.8%
Profit Loss Account Reserve 0.0% 0.0% 0.0%
Shareholder Funds 47.8% 47.8% 57.8%
Capital Employed - - -
Total Assets Less Current Liabilities 47.8% 47.8% 57.8%
Financial Ratio Analysis Unlock full report
Accounts Date 28-Feb-2025 31-Dec-2012 31-Dec-2011
Liquidity Ratio 1.9 1.9 2.4
Solvency Ratio 1.9 1.9 2.4
Reserves to Assets 0.0 0.0 0.0
Secured Creditors Unlock full report
Mortgages Charges 2
Mortgages Outstanding 1
Mortgages Part Satisfied 0
Mortgages Satisfied 1
Assets and Debt Analysis Unlock full report
Accounts Date 28-Feb-2025 31-Dec-2012 31-Dec-2011
Assets 1,891,207 1,891,207 1,557,756
Debt 987,127 987,127 656,976
Net Assets/Debt 904,080 904,080 900,780

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 has some deficiency. 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 has some deficiency. 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 has some deficiency. 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 YO18 7AJ
WHITBY AND PICKERING RAILWAY LIMITED
PICKERING STATION, PICKERING, NORTH YORKSHIRE, YO18 7AJ
MASON MASTERS LIMITED
28 PARK STREET, PICKERING, YO18 7AJ
NORTH YORKSHIRE MOORS RAILWAY TRUST
PICKERING STATION, PICKERING, NORTH YORKS, YO18 7AJ
Document Filings
Confirmation statement made on 21 February 2026 with no updates
Appointment of Mr Andrew David Mead as a director on 22 January 2026
Termination of appointment of Tuukka Laakso as a director on 18 October 2025
Appointment of Mr Mark Brierley as a director on 9 September 2025
Amended full accounts made up to 28 February 2025
Termination of appointment of Christopher Gee as a director on 14 August 2025
Appointment of Mr Colin Stuart Martin as a director on 20 March 2025
Confirmation statement made on 21 February 2025 with no updates
Memorandum and Articles of Association
Resolutions
Statement of Company's objects
Termination of appointment of Timothy Robert Bruce as a director on 1 October 2024
Registration of charge 024902440002, created on 29 August 2024
Director's details changed for Mr Timothy Robert Bruce on 22 July 2024
Director's details changed for Mr Garry Peter Mumford on 9 July 2024
Director's details changed for Ms Laura Catherine Strangeway on 9 July 2024
Director's details changed for Mr Christopher Gee on 9 July 2024
Termination of appointment of Julia Louise Clark as a director on 6 June 2024
Termination of appointment of Matthew James Green as a director on 2 April 2024
Confirmation statement made on 21 February 2024 with no updates
Termination of appointment of Mark Brierley as a director on 12 February 2024
Termination of appointment of Christopher Ian Price as a director on 31 December 2023
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