Company Overview
Friends Of The Settle-Carlisle Line 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 Monday 18 July 2022. Friends Of The Settle-Carlisle Line has been in business for 3 years and 8 months. The accounts status is micro entity and the accounts are next due on Monday 30 November 2026.
Registered Address

Town Hall, Market Place, Settle, North Yorkshire, BD24 9EJ
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Companies House Data
Company NameFRIENDS OF THE SETTLE-CARLISLE LINE
Company Number14240068
Registered Office AddressTown Hall
 Market Place
 BD24 9EJ
Company CategoryPrivate Limited Company By Guarantee Without Share Capital, Use Of 'Limited' Exemption
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date18/07/2022
Accounting Reference Date Day28
Accounting Reference Date Month2
Accounts Next Due Date30/11/2026
Accounts Last Made Up Date28/02/2025
Accounts Account CategoryMICRO ENTITY
Returns Next Due Date15/08/2023
Directors & Members
Show Resigned
Mark Chung - Director
(British, 67 years old, born June 1959)
Appointed 20 April 2024
 Active
Allison Cosgrove - Director
(British, 76 years old, born April 1950)
Appointed 26 November 2022
 Active
Christopher Gee - Director
(British, 55 years old, born September 1971)
Appointed 11 October 2025
 Active
Iain Gould - Director
(British, 67 years old, born December 1959)
Appointed 11 October 2025
 Active
Richard Morris - Director
(British, 84 years old, born April 1942)
Appointed 26 November 2022
 Active
Peter Myers - Director
(British, 64 years old, born April 1962)
Appointed 26 November 2022
 Active
James O'ryan - Director
(British, 60 years old, born March 1966)
Appointed 13 December 2024
 Active
John Smith - Director
(British, 67 years old, born August 1959)
Appointed 26 November 2022
 Active
Jillian Tiernan - Director
(British, 71 years old, born August 1955)
Appointed 26 November 2022
 Active
Jonathan Tomlinson - Director
(British, 66 years old, born July 1960)
Appointed 26 November 2022
 Active
Secretaries
Show Resigned
James O'ryan - Secretary
Appointed 31 December 2025
 Active
Other Company Directorships
Mark Chung
LANCASHIRE MARKETING SOLUTIONS LIMITED
THE RAMBLERS' ASSOCIATION
Allison Cosgrove
RAILFUTURE LTD
RAILWATCH LIMITED
RDS 2018 LTD
Christopher Gee
NYMR PLC
Iain Gould
DUNHAMSIDE LIMITED
HANIX EUROPE LTD.
SIGNET SOLUTIONS LIMITED
Richard Morris
SETTLE & CARLISLE RAILWAY PROPERTIES LIMITED
Peter Myers
LEEDS - MORECAMBE COMMUNITY RAIL PARTNERSHIP COMPANY LTD
NORTHUMBERLAND LINE COMMUNITY RAIL PARTNERSHIP C.I.C.
RAILFUTURE LTD
RAILWATCH LIMITED
SETTLE & CARLISLE RAILWAY COMPANY LIMITED(THE)
SOUTHERN PENNINES RURAL REGENERATION COMPANY LIMITED
THE ESK VALLEY RAILWAY DEVELOPMENT COMPANY
THE SETTLE-CARLISLE RAILWAY DEVELOPMENT COMPANY LIMITED
THE STATION CAFE LIMITED
THE TYNE VALLEY COMMUNITY RAIL PARTNERSHIP
James O'ryan
No companies found
John Smith
EXEMPLARY GROUP LIMITED
JD FINANCIAL CONSULTANTS LIMITED
JD FINANCIAL CONSULTANTS LIMITED
KNOTT FARM (MANAGEMENT) LIMITED
ORACLE ASSET FINANCE LIMITED
SETTLE & CARLISLE RAILWAY COMPANY LIMITED(THE)
THE MIDLAND RAILWAY COMPANY LIMITED
Jillian Tiernan
DEMENTIA FORWARD
SETTLE & CARLISLE RAILWAY COMPANY LIMITED(THE)
THE MIDLAND RAILWAY COMPANY LIMITED
Jonathan Tomlinson
No companies found
Balance Sheet Unlock full report
Accounts Date 28-Feb-2025 28-Feb-2023
Balance Sheet
Fixed Assets - -
Current Assets - -
Creditors Due Within One Year - -
Working Cap - -
Total Assets Less Current Liabilities - -
Long-term Liabilities - -
Net Assets - -
Share Capital & Reserves
Share Cap - -
Profit & Loss Reserves - -
Other Reserves - -
Shareholders Funds - -
Common Size Financial Analysis Unlock full report
Accounts Date 28-Feb-2025 28-Feb-2023
Tangible Fixed Assets - -
Fixed Assets - -
Stocks Inventory - -
Debtors - -
Cash Bank In Hand - -
Current Assets - -
Creditors Due Within One Year - -
Net Current Assets Liabilities - -
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 - -
Capital Employed - -
Total Assets Less Current Liabilities - -
Financial Ratio Analysis Unlock full report
Accounts Date 28-Feb-2025 28-Feb-2023
Liquidity Ratio 0.0 0.0
Solvency Ratio - -
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 28-Feb-2025 28-Feb-2023
Assets - -
Debt - -
Net Assets/Debt - -

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.

Total reserves including retained profitability and movement in reserves has some deficiency.

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.Total reserves including retained profitability and movement in reserves has some deficiency.   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.Total reserves including retained profitability and movement in reserves has some deficiency.

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
Other Business around BD24 9EJ
WHITE BOAR ENTERPRISES LIMITED
THE SHAMBLES FISH BAR, THE SHAMBLES MARKET PLACE, SETTLE, NORTH YORKSHIRE, BD24 9EJ
MOORHEAD CONSULTING LIMITED
Settle Town Hall, Market Place, Settle, North Yorkshire, BD24 9EJ
THE STATION CAFE LIMITED
TOWN HALL, TOWN HALL, SETTLE, BD24 9EJ
THE SETTLE-CARLISLE RAILWAY DEVELOPMENT COMPANY LIMITED
TOWN HALL, MARKET PLACE, SETTLE, NORTH YORKSHIRE, BD24 9EJ
Document Filings
Appointment of Mr James Edward Jerome O'ryan as a secretary on 31 December 2025
Termination of appointment of John Richard Carey as a director on 31 December 2025
Appointment of Mr Iain Christopher Gould as a director on 11 October 2025
Appointment of Mr Christopher Mark Gee as a director on 11 October 2025
Confirmation statement made on 17 July 2025 with no updates
Termination of appointment of David Graham Verity as a director on 14 July 2025
Registered office address changed from Office 3C Bank Chambers Belgrave Square Darwen Lancashire BB3 1BU England to Town Hall Market Place Settle North Yorkshire BD24 9EJ on 26 February 2025
Appointment of Mr James Edward Jerome O'ryan as a director on 13 December 2024
Confirmation statement made on 17 July 2024 with no updates
Registered office address changed from 74 Springfield Road Baildon, Shiply West Yorkshire BD17 5LX to Office 3C Bank Chambers Belgrave Square Darwen Lancashire BB3 1BU on 10 May 2024
Notification of John Damian Smith as a person with significant control on 30 April 2024
Notification of Allison Cosgrove as a person with significant control on 30 April 2024
Appointment of Mr Mark Eugene Chung as a director on 20 April 2024
Cessation of Paul Anthony Kampen as a person with significant control on 20 April 2024
Termination of appointment of Paul Anthony Kampen as a director on 20 April 2024
Termination of appointment of Margaret Hargreaves as a director on 20 April 2024
Termination of appointment of Paul Anthony Kampen as a secretary on 20 April 2024
Termination of appointment of John Martin Pearson as a director on 20 April 2024
Confirmation statement made on 17 July 2023 with no updates
Termination of appointment of Colin Luckett as a director on 7 July 2023
Cessation of Joanne Marie Crompton as a person with significant control on 13 January 2023
Termination of appointment of Joanne Marie Crompton as a director on 13 January 2023
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