Company Overview
Trn (Train) Ltd. is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Thursday 01 March 2001, so this is a well established company. Trn (Train) Ltd. has been in business for 25 years and 1 month. The accounts status is total exemption full and the accounts are next due on Thursday 31 December 2026.
Registered Address

Endeavour House Colmet Court, Queensway South, Team Valley Trading Estate, Gateshead, Tyne And Wear, NE11 0EF
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Companies House Data
Company NameTRN (TRAIN) LTD.
Company Number04170619
Registered Office AddressEndeavour House Colmet Court, Queensway South
 Team Valley Trading Estate
 NE11 0EF
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date01/03/2001
Accounting Reference Date Day31
Accounting Reference Date Month3
Accounts Next Due Date30/04/2027
Accounts Last Made Up Date31/03/2025
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date29/03/2017
Returns Last Made Up Date01/03/2016
Previous Company NameChanged Date
TRN TRAIN LIMITED10 Jun 2011
ACCESS TRAINING CENTRES LIMITED09 Jun 2011
Directors & Members
Show Resigned
Neil Ackroyd - Director
(British, 52 years old, born February 1974)
Appointed 13 April 2018
 Active
Mark Hewitt - Director
(British, 54 years old, born May 1972)
Appointed 01 February 2009
 Active
David Taylor - Director
(British, 51 years old, born September 1975)
Appointed 13 April 2018
 Active
Secretaries
Show Resigned
Other Company Directorships
Neil Ackroyd
EFFECTIVE ASSESSMENT SERVICES LTD
MEL AVIATION COMPONENTS LIMITED
SBF TRAIN LIMITED
SKILLS TRAINING ACADEMY LIMITED
SURCOM CONSULTING LIMITED
TRANSITIONAL INVESTMENTS LIMITED
TRN (TRAIN) HOLDINGS LIMITED
Mark Hewitt
EASTGATE MANOR LIMITED
EFFECTIVE ASSESSMENT SERVICES LTD
GRAB AWAY (NE) LTD
MEDIENLIST LIMITED
SKILLS TRAINING ACADEMY LIMITED
TRN (TRAIN) HOLDINGS LIMITED
David Taylor
SBF TRAIN LIMITED
SKILLS TRAINING ACADEMY LIMITED
TRN (TRAIN) HOLDINGS LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2023 31-Mar-2022
Balance Sheet
Fixed Assets 41,361 41,361 40,860
Current Assets 3,925,460 3,925,460 3,599,228
Creditors Due Within One Year 711,526 711,526 740,378
Working Cap 3,213,934 3,213,934 2,858,850
Total Assets Less Current Liabilities 3,255,295 3,255,295 2,899,710
Long-term Liabilities 30,584 30,584 39,180
Net Assets 3,224,711 3,224,711 2,860,530
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 3,224,711 3,224,711 2,860,530
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2023 31-Mar-2022
Tangible Fixed Assets - - -
Fixed Assets 1.0% 1.0% 1.1%
Stocks Inventory - - -
Debtors 95.5% 95.5% 97.6%
Cash Bank In Hand 3.5% 3.5% 1.3%
Current Assets 99.0% 99.0% 98.9%
Creditors Due Within One Year 17.9% 17.9% 20.3%
Net Current Assets Liabilities 81.0% 81.0% 78.5%
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 81.3% 81.3% 78.6%
Capital Employed - - -
Total Assets Less Current Liabilities 82.1% 82.1% 79.7%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2023 31-Mar-2022
Liquidity Ratio 5.5 5.5 4.9
Solvency Ratio 5.3 5.3 4.7
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 3
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 3
Assets and Debt Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2023 31-Mar-2022
Assets 3,966,821 3,966,821 3,640,088
Debt 742,110 742,110 779,558
Net Assets/Debt 3,224,711 3,224,711 2,860,530

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
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OSO HOTWATER LTD
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TMC GRITTING LIMITED
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Document Filings
Confirmation statement made on 1 March 2026 with no updates
Current accounting period extended from 31 March 2026 to 31 July 2026
Satisfaction of charge 041706190003 in full
Confirmation statement made on 1 March 2025 with no updates
Director's details changed for Mr Neil James Ackroyd on 6 March 2025
Confirmation statement made on 1 March 2024 with no updates
Confirmation statement made on 1 March 2023 with no updates
Confirmation statement made on 1 March 2022 with no updates
Director's details changed for Mr Mark Hewitt on 9 March 2022
Confirmation statement made on 1 March 2021 with updates
Confirmation statement made on 1 March 2020 with updates
Confirmation statement made on 1 March 2019 with no updates
Annual return made up to 1 March 2015 with full list of shareholders
Annual return made up to 1 March 2014 with full list of shareholders
Registration of charge 041706190003, created on 13 April 2018
Appointment of Mr Neil James Ackroyd as a director on 13 April 2018
Appointment of Mr David James Taylor as a director on 13 April 2018
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