Company Overview
The Stephenson Locomotive Society 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 Wednesday 09 November 2016, so this is a well established company. The Stephenson Locomotive Society has been in business for 9 years and 5 months. The accounts status is unaudited abridged and the accounts are next due on Wednesday 30 September 2026.
Registered Address

23 Woodland Road, Darlington, DL3 7BJ
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Companies House Data
Company NameTHE STEPHENSON LOCOMOTIVE SOCIETY
Company Number10471004
Registered Office Address23 Woodland Road
 DL3 7BJ
Company CategoryPrivate Limited Company By Guarantee Without Share Capital, Use Of 'Limited' Exemption
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date09/11/2016
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2026
Accounts Last Made Up Date31/12/2024
Accounts Account CategoryUNAUDITED ABRIDGED
Returns Next Due Date07/12/2017
Directors & Members
Show Resigned
Robert Bemand - Director
(British, 70 years old, born August 1956)
Appointed 13 October 2022
 Active
Edward Buckley - Director
(British, 76 years old, born September 1950)
Appointed 30 June 2018
 Active
Brian Dotson - Director
(British, 80 years old, born October 1946)
Appointed 13 May 2017
 Active
Keith Greenwood - Director
(British, 75 years old, born December 1951)
Appointed 13 May 2017
 Active
Kelvyn Hulme - Director
(British, 67 years old, born February 1959)
Appointed 30 October 2021
 Active
David Lewis - Director
(British, 90 years old, born December 1936)
Appointed 24 June 2017
 Active
Andrew Mathieson - Director
(British, 77 years old, born October 1949)
Appointed 29 June 2024
 Active
John New - Director
(British, 74 years old, born August 1952)
Appointed 24 June 2017
 Active
John Rattray - Director
(British, 80 years old, born February 1946)
Appointed 08 June 2019
 Active
Secretaries
Show Resigned
Gerald Nichols - Secretary
Appointed 30 June 2018
 Active
Other Company Directorships
Robert Bemand
No companies found
Edward Buckley
INTACK SERVICES LIMITED
Brian Dotson
No companies found
Keith Greenwood
No companies found
Kelvyn Hulme
No companies found
David Lewis
No companies found
Andrew Mathieson
No companies found
John New
YORK MODEL RAILWAY SHOW
John Rattray
AUTOSTRONG LIMITED
CHESHIRE SPECIALIST ENGINEERING LIMITED
L & M IMAGING SYSTEMS LIMITED
L & M LIMITED
TIMEWILD LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Balance Sheet
Fixed Assets 192,786 192,786 212,966
Current Assets 19,565 19,565 23,405
Creditors Due Within One Year 3,840 3,840 1,958
Working Cap 15,725 15,725 21,447
Total Assets Less Current Liabilities 208,511 208,511 234,413
Long-term Liabilities 0 0 0
Net Assets 208,511 208,511 234,413
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 208,511 208,511 234,413
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Tangible Fixed Assets - - -
Fixed Assets 90.8% 90.8% 90.1%
Stocks Inventory - - -
Debtors - - -
Cash Bank In Hand 5.2% 5.2% 6.4%
Current Assets 9.2% 9.2% 9.9%
Creditors Due Within One Year 1.8% 1.8% 0.8%
Net Current Assets Liabilities 7.4% 7.4% 9.1%
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 98.2% 98.2% 99.2%
Capital Employed - - -
Total Assets Less Current Liabilities 98.2% 98.2% 99.2%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Liquidity Ratio 5.1 5.1 12.0
Solvency Ratio 55.3 55.3 120.7
Reserves to Assets - - -
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-Dec-2022 31-Dec-2021
Assets 212,351 212,351 236,371
Debt 3,840 3,840 1,958
Net Assets/Debt 208,511 208,511 234,413

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 30 October 2025 with no updates
Confirmation statement made on 8 November 2024 with no updates
Appointment of Mr Andrew Hamish Mathieson as a director on 29 June 2024
Confirmation statement made on 8 November 2023 with no updates
Confirmation statement made on 8 November 2022 with no updates
Appointment of Mr Robert Bemand as a director on 13 October 2022
Termination of appointment of Alasdair Craig Renfrew as a director on 13 September 2022
Confirmation statement made on 8 November 2021 with no updates
Appointment of Mr Kelvyn Robert Eric Owen Hulme as a director on 30 October 2021
Confirmation statement made on 8 November 2020 with no updates
Confirmation statement made on 8 November 2019 with no updates
Termination of appointment of Timothy Nicholas Rees as a director on 8 June 2019
Appointment of Mr John Eric Rattray as a director on 8 June 2019
Registered office address changed from 23 23 Woodland Road Darlington Co. Durham DL3 7BJ England to 23 Woodland Road Darlington DL3 7BJ on 29 April 2019
Confirmation statement made on 8 November 2018 with no updates
Registered office address changed from 23 Woodland Road Darlington Co. Durham DL3 7BJ England to 23 23 Woodland Road Darlington Co. Durham DL3 7BJ on 6 November 2018
Registered office address changed from First Floor Temple Back 10 Temple Back Bristol BS1 6FL England to 23 Woodland Road Darlington Co. Durham DL3 7BJ on 6 November 2018
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