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BRECON MOUNTAIN RAILWAY COMPANY LIMITED(THE)
Pant Station,
Merthyr Tydfil,
Mid Glamorgan,
CF48 2UP
-
active
Active - Accounts Filed - Age: 46 Year(s)
- Directors: 1
- Company No: 01409791
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BRECON MOUNTAIN RAILWAY COMPANY LIMITED(THE) Credit Report
Includes Risk Score, Credit Limit, CCJs, Mortgages & Charges, Director & Secretary Timeline, Shareholders, Ownership & Group Stucture. Plus UNLIMITED updates and FREE documents!
BRECON MOUNTAIN RAILWAY COMPANY LIMITED(THE)
Private limited with Share Capital
Active - Accounts Filed
17 January 1979
49390 Other passenger land transport - Other passenger land transport
Available to 30 Sep 2024. Next accounts due by 30 Sep 2025
Current Directors & Secretaries
For a full in-depth analysis on each of these directors, click any of the links below
| Name | Role | Date Of Birth | Appointed |
|---|---|---|---|
| Mr Matthew Charles Hills | Director |
Previous Directors & Secretaries
Mortgages and Charges
Total Outstanding
9
Total Satisfied
1
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| Legal Charge | Midland Bank PLC | OUTSTANDING | ||
| Legal Charge | Midland Bank PLC | OUTSTANDING | ||
| Charge | Midland Bank PLC | OUTSTANDING | ||
| Debenture | Mid-glamorgan County Council | OUTSTANDING | ||
| Charge | Midland Bank PLC | OUTSTANDING | ||
| Legal Charge | Midland Bank PLC | OUTSTANDING | ||
| Legal Charge | Midland Bank PLC | OUTSTANDING | ||
| Legal Charge | Midland Bank PLC | OUTSTANDING | ||
| Legal Charge | Midland Bank PLC | OUTSTANDING | ||
| Debenture | Barclays Bank PLC | SATISFIED |
Key Financials
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| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £198,469.00 | £179,181.00 | £449,631.00 | £729,011.00 | £874,381.00 |
| Net Worth | £525,781.00 | £382,749.00 | £539,614.00 | £889,726.00 | £973,901.00 |
| Total Current Liabilities | £220,890.00 | £263,760.00 | £361,624.00 | £260,016.00 | £271,947.00 |
| Total Current Assets | £259,664.00 | £202,634.00 | £459,286.00 | £753,148.00 | £891,022.00 |