Company Overview
Platform4 Rail Regeneration Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Thursday 08 September 1994, so this is a well established company. Platform4 Rail Regeneration Limited has been in business for 31 years and 6 months. The accounts status is group and the accounts are next due on Thursday 31 December 2026.
Registered Address

20 Cranbourn Street, 2Nd Floor, London, WC2H 7AA
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Companies House Data
Company NamePLATFORM4 RAIL REGENERATION LIMITED
Company Number02966054
Registered Office Address20 Cranbourn Street
 2nd Floor
 WC2H 7AA
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date08/09/1994
Accounting Reference Date Day31
Accounting Reference Date Month3
Accounts Next Due Date31/12/2026
Accounts Last Made Up Date31/03/2025
Accounts Account CategoryGROUP
Returns Next Due Date06/10/2016
Returns Last Made Up Date08/09/2015
Directors & Members
Show Resigned
Robin Dobson - Director
(British, 54 years old, born May 1972)
Appointed 20 October 2025
 Active
Secretaries
Show Resigned
Paul Edwards - Secretary
Appointed 04 December 2025
 Active
Other Company Directorships
Robin Dobson
GREAT BRITISH RAILWAYS CONSULTING LIMITED
INNOVA INVESTMENT PARTNERSHIP GP LIMITED
KEW BRIDGE MANCO LIMITED
NETWORK RAIL (STATIONS) LIMITED
NETWORK RAIL (VY1) LIMITED
NETWORK RAIL (VY2) LIMITED
PLATFORM4 ONE LIMITED
SOLUM REGENERATION EPSOM (GP SUBSIDIARY) LIMITED
SOLUM REGENERATION EPSOM (GP) LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Mar-2025 31-Dec-2014 31-Dec-2013
Balance Sheet
Fixed Assets 690,152,000 690,152,000 504,422,000
Current Assets 122,900,000 122,900,000 104,836,000
Creditors Due Within One Year 21,024,000 21,024,000 13,629,000
Working Cap 101,876,000 101,876,000 91,207,000
Total Assets Less Current Liabilities 792,028,000 792,028,000 595,629,000
Long-term Liabilities 15,559,000 15,559,000 0
Net Assets 776,469,000 776,469,000 595,629,000
Share Capital & Reserves
Share Cap 958,000 958,000 958,000
Profit & Loss Reserves 664,993,000 664,993,000 549,682,000
Other Reserves 110,518,000 110,518,000 44,989,000
Shareholders Funds 776,469,000 776,469,000 595,629,000
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Dec-2014 31-Dec-2013
Tangible Fixed Assets - - -
Fixed Assets 84.9% 84.9% 82.8%
Stocks Inventory 0.6% 0.6% 0.6%
Debtors 0.7% 0.7% 1.6%
Cash Bank In Hand 11.3% 11.3% 15.0%
Current Assets 15.1% 15.1% 17.2%
Creditors Due Within One Year 2.6% 2.6% 2.2%
Net Current Assets Liabilities 12.5% 12.5% 15.0%
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 95.5% 95.5% 97.8%
Called Up Share Capital 0.1% 0.1% 0.2%
Share Capital Allotted Called Up Paid 0.1% 0.1% 0.2%
Profit Loss Account Reserve 81.8% 81.8% 90.2%
Shareholder Funds 95.5% 95.5% 97.8%
Capital Employed - - -
Total Assets Less Current Liabilities 97.4% 97.4% 97.8%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Dec-2014 31-Dec-2013
Liquidity Ratio 5.8 5.8 7.7
Solvency Ratio 22.2 22.2 44.7
Reserves to Assets 0.8 0.8 0.9
Secured Creditors Unlock full report
Mortgages Charges 15
Mortgages Outstanding 2
Mortgages Part Satisfied 0
Mortgages Satisfied 13
Assets and Debt Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Dec-2014 31-Dec-2013
Assets 813,052,000 813,052,000 609,258,000
Debt 36,583,000 36,583,000 13,629,000
Net Assets/Debt 776,469,000 776,469,000 595,629,000

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. The balance sheet indicates the substantial net assets of a large company. 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. The balance sheet indicates the substantial net assets of a large company. 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. The balance sheet indicates the substantial net assets of a large company. 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
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KEBAB RESTAURANT LIMITED
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MUSS FASHION LIMITED
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Document Filings
Appointment of Mr Philip Geoffrey Lewis as a director on 14 January 2026
Appointment of Ms Nicola Sarah Jane Mcnish as a director on 14 January 2026
Termination of appointment of Nilesh Sachdev as a director on 31 December 2025
Certificate of change of name
Appointment of Mr Paul Robert Edwards as a secretary on 4 December 2025
Statement of capital following an allotment of shares on 3 November 2025
Appointment of Mr Robin Richard Dobson as a director on 20 October 2025
Appointment of Mr Paul Daniel Marshall as a director on 25 September 2025
Termination of appointment of Jeremy William Westlake as a director on 25 September 2025
Termination of appointment of Peter Hawthorne as a secretary on 11 September 2025
Appointment of Mr Alan Desmond Peelo as a director on 1 September 2025
Termination of appointment of Peter Hawthorne as a director on 31 August 2025
Termination of appointment of Michael Edward Dunn as a director on 11 August 2025
Confirmation statement made on 17 April 2025 with updates
Appointment of Mr Jeremy William Westlake as a director on 1 April 2025
Notification of Network Rail Infrastructure Limited as a person with significant control on 1 April 2025
Satisfaction of charge 13 in full
Appointment of Ms Rebecca Jayne Seeley as a director on 13 March 2025
Confirmation statement made on 1 September 2024 with no updates
Confirmation statement made on 1 September 2023 with no updates
Director's details changed for Mr Michael Edward Dunn on 29 September 2022
Termination of appointment of Nicholas Francis Markham as a director on 26 September 2022
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