Company Overview
London And North Western Railway Heritage Company Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Friday 30 September 2005, so this is a well established company. London And North Western Railway Heritage Company Limited has been in business for 20 years and 6 months. The accounts status is small and the accounts are next due on Monday 29 December 2025.
Registered Address

6Th Floor Capital Tower, 91 Waterloo Road, London, SE1 8RT
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Companies House Data
Company NameLONDON AND NORTH WESTERN RAILWAY HERITAGE COMPANY LIMITED
Company Number05579807
Registered Office Address6th Floor Capital Tower
 91 Waterloo Road
 SE1 8RT
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date30/09/2005
Accounting Reference Date Day29
Accounting Reference Date Month3
Accounts Next Due Date29/12/2026
Accounts Last Made Up Date31/03/2025
Accounts Account CategorySMALL
Returns Next Due Date28/10/2016
Returns Last Made Up Date30/09/2015
Directors & Members
Show Resigned
Antony Bush - Director
(British, 50 years old, born March 1976)
Appointed 19 June 2018
Active
Denis Dunstone - Director
(British, 91 years old, born October 1935)
Appointed 24 February 2015
Active
Peter Greenwood - Director
(British, 79 years old, born May 1947)
Appointed 24 February 2015
Active
Michael Hart - Director
(British, 75 years old, born April 1951)
Appointed 01 October 2014
Active
Jeremy Hosking - Director
(British, 68 years old, born July 1958)
Appointed 28 February 2014
Active
Secretaries
Show Resigned
Other Company Directorships
Antony Bush
DIRECT RAIL SERVICES LIMITED
LOCOMOTIVE SERVICES (TOC) LIMITED
Denis Dunstone
NATIONAL TRANSPORT TRUST
ROYAL SCOT LOCOMOTIVE AND GENERAL TRUST
SWINDON RAILWAY HERITAGE CENTRE TRUST
THE HERITAGE ALLIANCE
YOUNG'S PARAFFIN LIGHT AND MINERAL OIL COMPANY LIMITED (THE)
Peter Greenwood
ANSON STREET (MONTON) MANAGEMENT COMPANY LIMITED
BOSCASTLE LOCOMOTIVE LIMITED
GREATER THINGS (RUGBY)
ROYAL SCOT LOCOMOTIVE AND GENERAL TRUST
Michael Hart
6619 LIMITED
BURE VALLEY RAILWAY (1991) LIMITED
ELSECAR HERITAGE RAILWAY (RETAIL) LTD.
ELSECAR HERITAGE RAILWAY LTD
FFESTINIOG RAILWAY HOLDINGS LIMITED
LOCOMOTIVE SERVICES (TOC) LIMITED
RAIL HERITAGE ENGINEERING LTD
RAILWAY WHEELSET & BRAKE LTD.
ROBERTSBRIDGE 20/20 LIMITED
ROTHER VALLEY RAILWAY LIMITED
RWB RAILWAY HOLDINGS LTD
THE FESTINIOG RAILWAY COMPANY
WELSH HIGHLAND LIGHT RAILWAY LIMITED
WELSH HIGHLAND RAILWAY CONSTRUCTION LIMITED
Jeremy Hosking
ARISAIG CONTRACTING LTD
CROSSFIELD POWER & SECURITY LIMITED
FELLSMAN LIMITED
FELLSMAN RAILTOURS LIMITED
HOSKING PARTNERS LLP
HOSKING RESEARCH LIMITED
KC01 LIMITED
L S SHUNTERS LIMITED
LOCOMOTIVE 34046 LIMITED
LOCOMOTIVE 4270 LIMITED
LOCOMOTIVE 5029 LIMITED
LOCOMOTIVE 60019 LIMITED
LOCOMOTIVE 6024 LIMITED
LOCOMOTIVE 61306 LIMITED
LOCOMOTIVE 6960 LIMITED
LOCOMOTIVE 70000 LIMITED
LOCOMOTIVE 92212 LIMITED
LOCOMOTIVE DIESELS LIMITED
LOCOMOTIVE SERVICES (TOC) LIMITED
LOCOMOTIVE SERVICES LIMITED
LOCOMOTIVE STORAGE LIMITED
M.A.M. INVESTMENTS LIMITED
MIDLAND PULLMAN LTD.
NESNA LLP
PALACE MIDCO UK LIMITED
RECLAIM THE MEDIA LTD
SAPHOS HOTELS LLP
SAPHOS LIMITED
SAPHOS TRAIN TRAVEL LIMITED
SAPHOS TRAINS LLP
STATESMAN RAIL LIMITED
THE HOSKING CHARITABLE TRUST
THE STEAM DREAMS RAIL CO LTD
Balance Sheet Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2022 31-Mar-2021
Balance Sheet
Fixed Assets 360,249 360,249 387,003
Current Assets 818,873 818,873 1,035,177
Creditors Due Within One Year 467,975 467,975 573,820
Working Cap 350,898 350,898 461,357
Total Assets Less Current Liabilities 711,147 711,147 848,360
Long-term Liabilities 0 0 0
Net Assets 711,147 711,147 848,360
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 711,147 711,147 848,360
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2022 31-Mar-2021
Tangible Fixed Assets - - -
Fixed Assets 30.6% 30.6% 27.2%
Stocks Inventory - - -
Debtors 38.8% 38.8% 36.2%
Cash Bank In Hand 12.0% 12.0% 29.5%
Current Assets 69.4% 69.4% 72.8%
Creditors Due Within One Year 39.7% 39.7% 40.3%
Net Current Assets Liabilities 29.8% 29.8% 32.4%
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 60.3% 60.3% 59.7%
Capital Employed - - -
Total Assets Less Current Liabilities 60.3% 60.3% 59.7%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2022 31-Mar-2021
Liquidity Ratio 1.7 1.7 1.8
Solvency Ratio 2.5 2.5 2.5
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 1
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 1
Assets and Debt Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2022 31-Mar-2021
Assets 1,179,122 1,179,122 1,422,180
Debt 467,975 467,975 573,820
Net Assets/Debt 711,147 711,147 848,360

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 26 April 2025 with updates
Change of details for Royal Scot Locomotive and General Trust as a person with significant control on 26 April 2024
Confirmation statement made on 26 April 2024 with updates
Satisfaction of charge 1 in full
Confirmation statement made on 30 September 2023 with updates
Confirmation statement made on 30 September 2022 with updates
Director's details changed for Mr Michael Clifford Hart on 1 August 2022
Director's details changed for Mr Antony Steven Bush on 1 August 2022
Director's details changed for Mr Jeremy John Hosking on 1 August 2022
Registered office address changed from Craven House 16 Northumberland Avenue London WC2N 5AP to 6th Floor Capital Tower 91 Waterloo Road London SE1 8RT on 3 October 2022
Change of details for Mr Jeremy John Hosking as a person with significant control on 1 August 2022
Confirmation statement made on 30 September 2021 with updates
Confirmation statement made on 30 September 2020 with no updates
Confirmation statement made on 30 September 2019 with updates
Confirmation statement made on 30 September 2018 with updates
Cessation of Stephen John Latham as a person with significant control on 18 May 2018
Appointment of Mr Antony Steven Bush as a director on 19 June 2018

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