Company Overview
East Lancashire Railway Holdings Company Limited is listed at the official companies registry as Active Private Limited By Guarantee Without Share Capital. The company was incorporated on Wednesday 10 March 2004, so this is a well established company. East Lancashire Railway Holdings Company Limited has been in business for 22 years. The accounts status is total exemption full and the accounts are next due on Wednesday 30 September 2026.
Registered Address

Bolton Street Station, Bury, Lancashire, BL9 0EY
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Companies House Data
Company NameEAST LANCASHIRE RAILWAY HOLDINGS COMPANY LIMITED
Company Number05069987
Registered Office AddressBolton Street Station
 Bury
 BL9 0EY
Company CategoryPrivate Limited By Guarantee Without Share Capital
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date10/03/2004
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 Date07/04/2017
Returns Last Made Up Date10/03/2016
Directors & Members
Show Resigned
Robert Chapman - Director
(British, 76 years old, born September 1950)
Appointed 29 September 2017
 Active
Michael Kelly - Director
(British, 76 years old, born January 1950)
Appointed 18 September 2015
 Active
Charles Law - Director
(British, 79 years old, born October 1947)
Appointed 10 March 2004
 Active
David Layland - Director
(British, 70 years old, born November 1956)
Appointed 23 November 2012
 Active
Sean Lea - Director
(British, 62 years old, born February 1964)
Appointed 26 February 2021
 Active
Alan Lee - Director
(British, 59 years old, born October 1967)
Appointed 23 November 2012
 Active
Carl Phillips - Director
(British, 48 years old, born December 1978)
Appointed 27 September 2019
 Active
Secretaries
Show Resigned
Other Company Directorships
Robert Chapman
COMMUNITY RAIL NETWORK
EAST LANCASHIRE LIGHT RAILWAY COMPANY LIMITED
EAST LANCASHIRE RAILWAY TRUST LIMITED
NORTH WEST PUBLIC TRANSPORT USERS' FORUM COMMUNITY INTEREST COMPANY
Michael Kelly
EAST LANCASHIRE LIGHT RAILWAY COMPANY LIMITED
EAST LANCASHIRE RAILWAY LIMITED
EAST LANCASHIRE RAILWAY TRUST LIMITED
SIX TOWN HOUSING LIMITED
Charles Law
EAST LANCASHIRE LIGHT RAILWAY COMPANY LIMITED
EAST LANCASHIRE RAILWAY LIMITED
MENARA PUBLISHING LIMITED
David Layland
EAST LANCASHIRE LIGHT RAILWAY COMPANY LIMITED
EAST LANCASHIRE RAILWAY LIMITED
Sean Lea
EAST LANCASHIRE LIGHT RAILWAY COMPANY LIMITED
EAST LANCASHIRE RAILWAY LIMITED
Alan Lee
EAST LANCASHIRE RAILWAY LIMITED
LIVE PRODUCTION GROUP LIMITED
LONDON AND NORTH WESTERN RAILWAY COMPANY LIMITED
MAINLINE SHOW PRODUCTIONS LTD
UK RAIL LEASING LTD
Carl Phillips
EAST LANCASHIRE LIGHT RAILWAY COMPANY LIMITED
EAST LANCASHIRE RAILWAY LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Dec-2024 31-Mar-2014 31-Mar-2013
Balance Sheet
Fixed Assets 73,855 73,855 75,531
Current Assets 274,201 274,201 264,532
Creditors Due Within One Year 2,473 2,473 2,321
Working Cap 271,728 271,728 262,211
Total Assets Less Current Liabilities 345,583 345,583 337,742
Long-term Liabilities 0 0 0
Net Assets 345,583 345,583 337,742
Share Capital & Reserves
Share Cap 0 0 0
Profit & Loss Reserves 48,225 48,225 50,548
Other Reserves 297,358 297,358 287,194
Shareholders Funds 345,583 345,583 337,742
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Mar-2014 31-Mar-2013
Tangible Fixed Assets - - -
Fixed Assets 21.2% 21.2% 22.2%
Stocks Inventory 0.0% 0.0% 0.0%
Debtors 0.0% 0.0% 0.0%
Cash Bank In Hand 0.6% 0.6% 0.6%
Current Assets 78.8% 78.8% 77.8%
Creditors Due Within One Year 0.7% 0.7% 0.7%
Net Current Assets Liabilities 78.1% 78.1% 77.1%
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 99.3% 99.3% 99.3%
Called Up Share Capital 0.0% 0.0% 0.0%
Share Capital Allotted Called Up Paid 0.0% 0.0% 0.0%
Profit Loss Account Reserve 13.9% 13.9% 14.9%
Shareholder Funds 99.3% 99.3% 99.3%
Capital Employed - - -
Total Assets Less Current Liabilities 99.3% 99.3% 99.3%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Mar-2014 31-Mar-2013
Liquidity Ratio 110.9 110.9 114.0
Solvency Ratio 140.7 140.7 146.5
Reserves to Assets 0.1 0.1 0.1
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-Mar-2014 31-Mar-2013
Assets 348,056 348,056 340,063
Debt 2,473 2,473 2,321
Net Assets/Debt 345,583 345,583 337,742

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
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Document Filings
Confirmation statement made on 10 March 2026 with no updates
Termination of appointment of Graham Thornton as a director on 31 December 2025
Confirmation statement made on 10 March 2025 with no updates
Confirmation statement made on 10 March 2024 with no updates
Confirmation statement made on 10 March 2023 with no updates
Director's details changed for Mr Michael William Kelly on 1 February 2023
Termination of appointment of Gary Thomas as a director on 23 January 2023
Termination of appointment of David Wright as a director on 10 January 2022
Appointment of Mr Keith Arthur Whitmore as a director on 27 May 2022
Termination of appointment of John Tate as a director on 14 March 2022
Director's details changed for Mr Robert Gamble Chapman on 14 October 2022
Termination of appointment of Mathew Britten as a director on 6 October 2022
Termination of appointment of Colin Edward Jones as a director on 21 April 2022
Confirmation statement made on 10 March 2022 with no updates
Termination of appointment of David Wilson as a director on 10 January 2022
Termination of appointment of Christopher John Moore as a director on 13 August 2021
Termination of appointment of Andrew Hardman as a director on 10 September 2021
Appointment of Mr Mathew Britten as a director on 30 July 2021
Termination of appointment of Robert Bulman as a director on 15 March 2021
Confirmation statement made on 10 March 2021 with no updates
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