THE LYNTON AND BARNSTAPLE RAILWAY TRUST Credit Check Report

Company Overview

The Lynton And Barnstaple Railway Trust 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 25 July 2000, so this is a well established company. The Lynton And Barnstaple Railway Trust has been in business for 25 years and 8 months. The accounts status is group and the accounts are next due on Wednesday 30 September 2026.

Registered Address

Woody Bay Station, Martinhoe Cross, Parracombe, Devon, EX31 4RA

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Companies House Data

Company Name	THE LYNTON AND BARNSTAPLE RAILWAY TRUST
Company Number	04040633
Registered Office Address	Woody Bay Station
	Martinhoe Cross
	EX31 4RA
Company Category	Private Limited Company By Guarantee Without Share Capital, Use Of 'Limited' Exemption
Company Status	Active
Country of Origin	United Kingdom
Incorporation Date	25/07/2000
Accounting Reference Date Day	31
Accounting Reference Date Month	12
Accounts Next Due Date	30/09/2026
Accounts Last Made Up Date	31/12/2024
Accounts Account Category	GROUP
Returns Next Due Date	22/08/2016
Returns Last Made Up Date	25/07/2015

Directors & Members

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	James Allen - Director (British, 80 years old, born March 1946) Appointed 25 July 2000, Resigned 02 December 2000	Resigned
	Richard Auger - Director (British, 80 years old, born October 1946) Appointed 11 May 2024	Active
	David Balmer - Director (British, 63 years old, born December 1963) Appointed 12 November 2025	Active
	John Barton - Director (British, 71 years old, born March 1955) Appointed 17 October 2020	Active
	Roger Bellamy - Director (British, 68 years old, born February 1958) Appointed 25 July 2000, Resigned 10 December 2003	Resigned
	Anne Belsey - Director (British, 68 years old, born July 1958) Appointed 21 July 2023, Resigned 23 March 2024	Resigned
	Andrew Blackwell - Director (British, 62 years old, born June 1964) Appointed 25 July 2000, Resigned 03 October 2003	Resigned
	Peter Bowes - Director (British, 63 years old, born October 1963) Appointed 01 October 2005, Resigned 11 June 2006	Resigned
	David Bradbury - Director (British, 83 years old, born November 1943) Appointed 06 May 2006, Resigned 07 October 2006	Resigned
	Anthony Brown - Director (British, 78 years old, born March 1948) Appointed 06 October 2001, Resigned 05 October 2002	Resigned
	Gordon Brown - Director (British, 101 years old, born July 1925) Appointed 25 July 2000, Resigned 05 October 2002	Resigned
	Peter Buck - Director (British, 85 years old, born June 1941) Appointed 11 June 2006, Resigned 07 October 2006	Resigned
	Peter Buck - Director (British, 85 years old, born June 1941) Appointed 04 October 2003, Resigned 27 July 2005	Resigned
	Jeffrey Bunton - Director (British, 85 years old, born July 1941) Appointed 07 October 2006, Resigned 09 May 2015	Resigned
	Michael Buse - Director (British, 70 years old, born September 1956) Appointed 01 October 2005, Resigned 06 May 2006	Resigned
	Michael Buse - Director (British, 70 years old, born September 1956) Appointed 25 July 2000, Resigned 02 October 2000	Resigned
	Peter Cannon - Director (British, 91 years old, born June 1935) Appointed 30 May 2004, Resigned 24 June 2004	Resigned
	Ian Cowling - Director (British, 76 years old, born July 1950) Appointed 06 October 2007, Resigned 11 May 2024	Resigned
	Paul Curson - Director (British, 76 years old, born August 1950) Appointed 13 May 2017, Resigned 12 November 2025	Resigned
	Richard Drewer - Director (British, 76 years old, born February 1950) Appointed 17 May 2008, Resigned 14 May 2011	Resigned
	Christopher Duffell - Director (British, 79 years old, born October 1947) Appointed 12 November 2021, Resigned 23 March 2024	Resigned
	John Edmonds - Director (British, 83 years old, born August 1943) Appointed 02 October 2004, Resigned 07 October 2006	Resigned
	Charles Gardner - Director (British, 72 years old, born May 1954) Appointed 26 April 2003, Resigned 06 October 2005	Resigned
	John Hedderly - Director (British, 86 years old, born February 1940) Appointed 04 October 2003, Resigned 11 June 2006	Resigned
	Douglas Hill - Director (British, 97 years old, born July 1929) Appointed 25 July 2000, Resigned 24 June 2004	Resigned
	Douglas Hill - Director (British, 97 years old, born July 1929) Appointed 23 October 2005, Resigned 07 October 2006	Resigned
	David Horsfall - Director (British, 59 years old, born September 1967) Appointed 22 July 2012, Resigned 29 September 2014	Resigned
	John Hudson - Director (British, 88 years old, born June 1938) Appointed 06 October 2002, Resigned 07 October 2006	Resigned
	Geoffrey Hunt - Director (British, 65 years old, born July 1961) Appointed 13 May 2017, Resigned 13 May 2023	Resigned
	Roger Ladbury - Director (British, 88 years old, born September 1938) Appointed 23 July 2001, Resigned 01 October 2005	Resigned
	John MacK Smith - Director (British, 69 years old, born March 1957) Appointed 25 July 2000, Resigned 01 February 2001	Resigned
	Barry Marshall - Director (British, 73 years old, born October 1953) Appointed 07 October 2006, Resigned 26 January 2008	Resigned

Secretaries

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	Jonathan Griffiths - Secretary Appointed 18 February 2026	Active
	John Hudson - Secretary (British) Appointed 21 February 2004, Resigned 07 October 2006	Resigned
	David Johnson - Secretary (British) Appointed 31 January 2003, Resigned 14 January 2004	Resigned

Other Company Directorships

Richard Auger
L&B BLACKMOOR COMPANY PLC

David Balmer
ST. MARGARET'S COURT (TORQUAY) MANAGEMENT COMPANY LIMITED

John Barton
No companies found

Balance Sheet

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Common Size Financial Analysis

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Secured Creditors

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Public Record Information

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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

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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

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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

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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

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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)

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

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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

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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 EX31 4RA

	LYNTON AND BARNSTAPLE RAILWAY COMMUNITY INTEREST COMPANY Woody Bay Station Martinhoe Cross, Parracombe, Barnstaple, Devon, EX31 4RA
	MANNING WARDLE & COMPANY LIMITED WOODY BAY STATION, PARRACOMBE, BARNSTAPLE, DEVON, EX31 4RA

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