UK Companies House feature
WENSLEYDALE RAILWAY PLC
Cash
£262K
+9.4% vs 2024
Net assets
£2M
-8.6% vs 2024
Employees
9
+12.5% vs 2024
Profit before tax
£129K
-55% vs 2024
Profile
- Company number
- 04093919
- Status
- Active
- Incorporation
- 2000-10-20
- Last accounts made up
- 2025-03-31
- Account category
- FULL
- Primary SIC
- 49100
Net assets
9-year trend · vs UK Logistics & Mobility median
Accounts
9-year trend · latest 2025-03-31
| Metric | Trend | 2020-03-31 | 2021-03-31 | 2021-04-01 | 2022-03-31 | 2022-04-01 | 2023-03-31 | 2023-04-01 | 2024-03-31 | 2025-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | — | £291,882 | — | £595,684 | — | £528,405 | — | £659,104 | £583,524 | |
| Operating profit | — | -£14,670 | — | -£21,395 | — | £448,259 | — | £284,897 | £126,920 | |
| Profit before tax | — | -£15,757 | — | -£21,887 | — | £447,240 | — | £285,945 | £128,586 | |
| Net profit | — | -£15,757 | — | -£21,887 | — | £795,639 | — | £169,933 | -£205,765 | |
| Cash | — | £32,933 | £30,610 | £10,225 | £10,225 | £100,734 | £100,734 | £239,292 | £261,867 | |
| Total assets less current liabilities | — | £965,711 | — | £1,020,710 | — | £2,322,321 | — | £2,478,760 | £2,369,558 | |
| Net assets | — | £570,731 | — | £550,444 | — | £2,127,661 | — | £2,297,694 | £2,100,079 | |
| Equity | £556,238 | £570,731 | £570,731 | £550,444 | £550,444 | £2,127,661 | — | £2,297,694 | £2,100,079 | |
| Average employees | — | 5 | — | 7 | — | 7 | — | 8 | 9 | |
| Wages | — | £100,304 | — | £173,266 | — | £133,034 | — | £97,154 | £111,665 |
Values shown as filed in iXBRL accounts. — indicates the figure was not present in the extracted filing (either not filed under that concept or absent from the period). About these numbers
Audit & accounting basis
From AI-extracted PDF accounts
- Accounting basis
- FRS 102
- Reporting scope
- Standalone (parent only)
- Abridged
- Yes — abridged accounts (limited disclosure)
- Auditor
- Armstrong Watson Audit Limited
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“These financial statements are prepared on the going concern basis. The directors have a reasonable expectation that the company will continue in operational existence for the foreseeable future but the directors are aware of significant material uncertainties which may cast doubt an the company's ability to continue as a going concern.”
Significant events
- “A significant issue over the past year has been the requirement for the Wensleydale Railway (in common with all heritage railways in the UK) to abide by the Office of Road and Rail (ORR) led Risk Management Maturity Model guidelines, commonly known by the acronym RM3.”
- “One outcome from the assessments has been a recommendation to change the arrangements between the Wensleydale Railway PLC (the Company) and the Wensleydale Railway Association (Trust) Ltd (the Trust) so that the two organisations are more clearly separately operated and managed.”
- “Work to allow services to return to Redmire has dominated the efforts of the infrastructure teams throughout the year and is likely to continue to dominate for a further year or more. The biggest issue, which involved slewing a large section of the track and the required earthworks and drainage systems, ballasting, etc was completed and the track generally has been improved greatly as far as Wensley”
- “A large project this year has been the restoration of the Primrose crossing, near Newton le Willows which was successfully completed. Drainage issues were severe in that area and required a great deal of restorative work but all was completed between the end of "normal" operations and before the start of Polar - a great achievement.”
- “The Railway has taken delivery of the ex Hope Cement Works Sentinel locomotive and the newly purchased class 47. After some initial checks, the Sentinel was started and put into traffic working over the Industrial Diesel weekend, taking passengers on brake van rides between Leeming Bar and Scruton.”
- “The Direct Works Team is now being managed by Richard Leathley; they have been very much involved this year, for example in building the supports for and the installation of the new "chocolate" catering cabin (primarily required for hot chocolate drinks preparation during Polar, but also of valuable support for events such as fish and chip trains).”
- “The Polar Express has proven to be very beneficial for the railway and a new five-year agreement has been signed with PNP Events.”
- “A new electronic system for signing on/off will be introduced on 1 January 2026. Staff will be able to sign on using terminals at the usual locations, via new smart phones for crossing keepers, train crew and infrastructure PICOWs, or using their own smart phones.”
- “During the current financial year, if the funds can be found, it is intended to build an "ash pit" in the Leeming Bar yard to support the operation primarily of the steam engine used for Polar, but also for any future attendance of steam locos.”
- “A platform extension is being constructed at Leeming Bar to allow for an additional coach on our Polar Express trains, although will also be useful for other events where public interest is high.”
Auditor / going-concern / subsidiary information is extracted from the PDF version of the latest annual accounts and is not tagged in iXBRL. About these numbers
People
10 active · 50 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| SMITH, Philip John Crosby | Secretary | 2022-12-12 | — | — |
| CLEAVER, Martin Derick | Director | 2022-11-14 | Oct 1956 | British |
| DUDIAK, Alex Michael | Director | 2018-06-11 | Mar 1965 | British |
| GREGSON, Timothy Paul | Director | 2024-10-14 | Oct 1953 | British |
| JERVIS, Matthew William | Director | 2025-07-14 | Oct 1981 | British |
| LEATHLEY, Richard Thomas | Director | 2022-11-14 | Jul 1951 | British |
| LORD, Russell Frederick | Director | 2015-11-16 | Jan 1954 | British |
| PARK, Nigel | Director | 2022-11-14 | Jul 1954 | British |
| TRUEMAN, Jonathan David | Director | 2025-07-14 | Nov 1978 | British |
| WALKER, David | Director | 2014-09-27 | Sep 1949 | British |
Show 50 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| COLLIER, Jean | Secretary | 2000-10-20 | 2000-10-31 |
| LINDSAY, Colin Andrew | Secretary | 2000-10-31 | 2006-06-30 |
| LOVERIDGE, James Douglas | Secretary | 2022-04-01 | 2022-08-04 |
| LYNCH, Malcolm John | Secretary | 2006-07-01 | 2022-04-01 |
| ALMOND, Clifford Martin | Director | 2020-01-13 | 2022-11-20 |
| ANNISON, Chrystobel Ruth | Director | 2000-10-31 | 2009-10-10 |
| BARKER, Neil Edic Harold | Director | 2015-03-16 | 2015-09-12 |
| BENTLEY, David Michael | Director | 2004-01-01 | 2005-05-16 |
| BROWN, Colin John | Director | 2000-11-20 | 2005-07-07 |
| BULLOCK, Nicholas John | Director | 2000-10-31 | 2001-08-28 |
| CAMERON, Keith Gordon | Director | 2000-11-20 | 2005-10-31 |
| CRAGGS, Stephen Michael | Director | 2011-01-23 | 2012-02-19 |
| CRAMPTON, Janet Rosalind | Director | 2020-01-13 | 2022-10-15 |
| CRAMPTON, Janet Rosalind | Director | 2010-04-18 | 2014-09-27 |
| DAVIES, Stephen | Director | 2016-10-16 | 2024-09-28 |
| DEANE, Stephen Travis | Director | 2001-03-24 | 2010-09-25 |
| DEW, Peter Anthony | Director | 2011-01-23 | 2014-09-27 |
| DICKINSON, Jerry Andrew | Director | 2016-10-16 | 2017-01-03 |
| FLATHER, Mark William David | Director | 2000-10-31 | 2005-10-17 |
| HALL, Stephen Geoffrey | Director | 2015-09-12 | 2017-09-09 |
| HANDLEY, Scott Andrew | Director | 2000-10-31 | 2005-03-31 |
| HARRIS, Graham | Director | 2015-09-21 | 2019-10-14 |
| HAXBY, David Alan | Director | 2013-12-17 | 2016-09-17 |
| HOLT, Richard James | Director | 2016-07-11 | 2022-07-11 |
| HUGILL, Norman Jeffrey | Director | 2019-10-14 | 2021-02-18 |
| JONES, Andrew John | Director | 2021-02-08 | 2022-07-11 |
| KIRKLAND, Philip | Director | 2004-11-15 | 2007-04-02 |
| LARDER, Terrance Leslie | Director | 2021-02-08 | 2023-11-13 |
| LEAH, Christopher Richard | Director | 2005-11-01 | 2009-07-31 |
| LES, Carl Anthony | Director | 2009-08-27 | 2024-04-22 |
| LITTLEFAIR, David Ian | Director | 2008-12-08 | 2010-07-26 |
| LITTLEFAIR, David Ian | Director | 2007-08-23 | 2008-03-31 |
| LORD, Russell Frederick | Director | 2010-02-23 | 2015-09-12 |
| LOVERIDGE, Guy James Clarke | Director | 2019-04-08 | 2022-08-04 |
| MAUDE, Andrew Alexander | Director | 2008-05-14 | 2015-09-12 |
| MAUDE, Andrew Alexander | Director | 2000-11-20 | 2003-10-31 |
| MAZZUCCHI, John | Director | 2011-01-23 | 2013-12-17 |
| MEDDES, Colin | Director | 2015-09-21 | 2016-01-11 |
| MONKMAN, Kenneth | Director | 2013-12-17 | 2016-09-17 |
| PARK, Nigel | Director | 2014-09-27 | 2018-03-31 |
| PILGRIM, David | Director | 2011-03-13 | 2013-06-01 |
| RICHARDSON, John Alan | Director | 2015-11-16 | 2017-09-09 |
| RIDGE, Anthony Peter | Director | 2000-10-20 | 2000-10-31 |
| ROBERTS, Clive John | Director | 2000-11-20 | 2004-10-22 |
| SESNAN, Ian Christopher Redmond | Director | 2006-09-11 | 2010-05-31 |
| SMITHSON, John Ralph | Director | 2022-11-14 | 2025-11-10 |
| STEADMAN, Gordon | Director | 2014-06-16 | 2015-07-20 |
| WARREN, Paul Michael | Director | 2016-10-16 | 2017-09-09 |
| WHITEHOUSE, Robert Charles | Director | 2009-08-27 | 2010-09-25 |
| WILLIAMSON, Timothy | Director | 2022-08-08 | 2025-05-12 |
Ownership
Persons with significant control
Filing timeline
Last 20 of 272 total filings
| Date | Type | Category | Description |
|---|---|---|---|
| 2026-01-21 | CS01 | confirmation-statement | confirmation statement with updates |
| 2025-12-12 | AD04 | address | move registers to registered office company with new address |
| 2025-12-12 | AD03 | address | move registers to sail company with new address |
| 2025-12-12 | AD02 | address | change sail address company with old address new address |
| 2025-12-08 | SH01 | capital | capital allotment shares |
| 2025-11-25 | CH01 | officers | change person director company with change date |
| 2025-11-18 | TM01 | officers | termination director company with name termination date |
| 2025-09-29 | AA | accounts | accounts with accounts type full |
| 2025-07-21 | AP01 | officers | appoint person director company with name date |
| 2025-07-17 | TM01 | officers | termination director company with name termination date |
| 2025-07-17 | AP01 | officers | appoint person director company with name date |
| 2025-07-16 | SH01 | capital | capital allotment shares |
| 2025-01-06 | CS01 | confirmation-statement | confirmation statement with updates |
| 2024-12-10 | SH01 | capital | capital allotment shares |
| 2024-11-06 | AP01 | officers | appoint person director company with name date |
| 2024-11-05 | TM01 | officers | termination director company with name termination date |
| 2024-10-08 | AA | accounts | accounts with accounts type full |
| 2024-04-22 | TM01 | officers | termination director company with name termination date |
| 2024-02-02 | CS01 | confirmation-statement | confirmation statement with updates |
| 2023-12-07 | TM01 | officers | termination director company with name termination date |
Credit score
Altman Z″ (private-firm) · reference 2025-03-31
7.12
SAFE
Altman Z″
- Working capital / Total assets 0.089 × 6.56 = +0.58
- Retained earnings / Total assets 0.000 × 3.26 = +0.00
- EBIT / Total assets 0.052 × 6.72 = +0.35
- Book equity / Total liabilities 5.899 × 1.05 = +6.19
Bands: > 2.6 safe · 1.1–2.6 grey · < 1.1 distress. Z″ is a public-formula baseline, not a substitute for adverse-data signals (CCJs, charges, gazette notices) — those land in a later pass.
Activity Score
Filings velocity, capital events, officer churn, accounts trajectory