SOMERSET & DORSET RAILWAY HERITAGE TRUST

Active
MIDSOMER NORTON STATION
SILVER STREET, MIDSOMER NORTON
BATH

BA3 2EY

SOMERSET & DORSET RAILWAY HERITAGE TRUST are a long established PRI/LBG/NSC (Private, Limited by guarantee, no share capital, use of 'Limited' exemption) which has been trading for 29 years. Their business is in the Operation of historical sites and buildings and similar visitor attractions sector, the SIC for which is 91030. Their registered office is located in the SILVER STREET, MIDSOMER NORTON area of BATH.

Their legal country of registration is United Kingdom. PRI/LBG/NSC (Private, Limited by guarantee, no share capital, use of 'Limited' exemption)s are required to file accounts on an annual basis and their last set of accounts was made up until 31/03/2021.

SOMERSET & DORSET RAILWAY HERITAGE TRUST are next due to file for year 2024 by the 31/12/2022

Their status at Companies House is Active which means they are more than likely to be trading. Their unique company number is 03038464. Their legal form is that of a PRI/LBG/NSC (Private, Limited by guarantee, no share capital, use of 'Limited' exemption)

Details

Name SOMERSET & DORSET RAILWAY HERITAGE TRUST
Company Number 03038464
Company Type PRI/LBG/NSC (Private, Limited by guarantee, no share capital, use of 'Limited' exemption)
Company Status Active
SIC Code 91030 Operation of historical sites and buildings and similar visitor attractions
Company Origin United Kingdom
Incorporation Date 28/03/1995
Accounts Next Due Date 31/12/2022
Accounts Last Made Up Date 31/03/2021
Last Modified Date 10/05/2022
Address MIDSOMER NORTON STATION
SILVER STREET, MIDSOMER NORTON
BATH

BA3 2EY

Geolocation

Accounts 2021 2020 2019 2018 2017
Cash£0 £143,547 £314,142 £25,446 £0
Net Worth£0 £589,165 £430,954 £114,856 £0
Current Assets£0 £175,463 £336,019 £19,883 £0
Current Liabilities£0 £175,463 £336,019 £19,883 £0
Number of Employees0 10 10 0 0
05-05-2024

Graphs

2021

Cash has increased from 2020 by 153.39%, the ratio of cash to net worth is 24.36% which indicates a good cash position.

Net worth has changed by £410,024 which is an increase of 228.88% from 2020

The quick ratio of current assets to current liabilities at 1.00 represents a Reasonable asset position, always consider the absolute level of cash at £143,547 when looking at this ratio

The number of employees has remained unchanged by 0 since 2020

2020

Cash has increased from 2019 by 1,751.82%, the ratio of cash to net worth is 72.89% which indicates a strong cash position..

Net worth has changed by £299,843 which is a increase of 228.69% from 2020

The quick ratio of current assets to current liabilities at 1.00 represents a Reasonable asset position, always consider the absolute level of cash at £314,142 when looking at this ratio

The number of employees has increased by 10 since 2019

2019

Cash has reduced from 2018 by 0.00%, the ratio of cash to net worth is 22.15% which indicates a good cash position..

Net worth has changed by £-13,539 which is a reduction of -10.54% from 2020

The quick ratio of current assets to current liabilities at 1.00 represents a Reasonable asset position, always consider the absolute level of cash at £25,446 when looking at this ratio

The number of employees has remained unchanged by 0 since 2019

Directors and Secretaries

Name Role Date of Birth Appointed Resigned

is the longest serving director having been a member of the board of SOMERSET & DORSET RAILWAY HERITAGE TRUST for 0 years

Companies in Same Postcode

Entry Name Office Address Incorporation Date
MENDIP ASSOCIATES LTD MIDSOMER NORTON SOUTH RAILWAY STATION SILVER STREET, MIDSOMER NORTON, RADSTOCK, , ENGLAND. BA3 2EY 02/03/2020

Companies in Same Postcode Prefix

Entry Name Office Address Incorporation Date
1 WATERLOO ROAD MANAGEMENT LTD 27 PINEWOOD ROAD, MIDSOMER NORTON, BATH, , ENGLAND. BA3 2RQ 26/02/2021
100 HIGH STREET MANAGEMENT CO LTD THE OLD SURGERY, ST CHADS AVENUE, BATH, SOMERSET, . BA3 2HG 13/09/2011
101 DATA SOLUTIONS LIMITED THE ISLAND HOUSE, , MIDSOMER NORTON, RADSTOCK, . BA3 2DZ 09/04/2008
13 SUMNER PLACE LIMITED THE ESTATE OFFICE, CHEWTON MENDIP, BATH, , . BA3 4NT 20/07/2006
18 BROOK STREET (FREEHOLD) LTD FDC LAW HIGH STREET, MIDSOMER NORTON, RADSTOCK, , UNITED KINGDOM. BA3 2DF 16/05/2018
2 GROSVENOR PLACE BATH MANAGEMENT LIMITED THE ISLAND HOUSE, MIDSOMER NORTON, RADSTOCK, SOMERSET, . BA3 2DZ 09/10/2007
2 MARKET PLACE MANAGEMENT COMPANY LTD 27 PINEWOOD ROAD, MIDSOMER NORTON, BATH, , ENGLAND. BA3 2RQ 26/02/2021
22 NORTHLOAD STREET PROPERTY MANAGEMENT COMPANY LIMITED BAINESBURY HOUSE GREEN LANE, STRATTON-ON-THE-FOSSE, RADSTOCK, , ENGLAND. BA3 4RD 29/07/2008
3 THE ISLAND MANAGEMENT CO LTD THE OLD SURGERY, ST CHADS AVENUE, BATH, SOMERSET, . BA3 2HG 10/06/2013

Mortgages and Charges

Type Created Registered Personnel Entitled Status

Description

Company number 03038464 overview of filed records at companies house for SOMERSET & DORSET RAILWAY HERITAGE TRUST brought to you free by Reporting Accounts

Persons with Significant Control

Name / Statement Kind / Nature of Control / Details

SOMERSET & DORSET RAILWAY HERITAGE TRUST Credit Report And Business Information

Very Low Risk 70 - 100
Low Risk 50 - 70
Moderate Risk 30 - 50
High Risk 20 - 30
Very High Risk 0 - 20

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