Company Overview
North Somerset Railway C.I.C. is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Wednesday 01 February 1989, so this is a well established company. North Somerset Railway C.I.C. has been in business for 37 years and 2 months. The accounts status is total exemption full and the accounts are next due on Thursday 31 December 2026.
Registered Address

11 Paxton Walk, Rogerstone, Newport, Gwent, NP10 0AT
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Companies House Data
Company NameNORTH SOMERSET RAILWAY C.I.C.
Company Number02341981
Registered Office Address11 Paxton Walk
 Rogerstone
 NP10 0AT
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date01/02/1989
Accounting Reference Date Day31
Accounting Reference Date Month3
Accounts Next Due Date31/12/2026
Accounts Last Made Up Date31/03/2025
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date01/03/2017
Returns Last Made Up Date01/02/2016
Previous Company NameChanged Date
NORTH SOMERSET RAILWAY COMPANY LIMITED20 Sep 2016
Directors & Members
Show Resigned
George Bailey - Director
(British, 79 years old, born July 1947)
Appointed 17 February 2003
 Active
Rupert Bevan - Director
(British, 71 years old, born January 1955)
Appointed 22 January 2016
 Active
Jeremy Madams - Director
(British, 73 years old, born October 1953)
Appointed 12 March 2017
 Active
John Parsons - Director
(British, 78 years old, born May 1948)
Appointed 29 February 2020
 Active
Secretaries
Show Resigned
George Bailey - Secretary
Appointed 01 January 2012
 Active
Other Company Directorships
George Bailey
NORTH SOMERSET HERITAGE TRUST
WHITECROSS CONSULTANCY SERVICES LIMITED
Rupert Bevan
BIOSULIS LTD
CLEAREARTH LIMITED
FOOD FROM FARMERS INTERNATIONAL LTD.
RADSTOCK ENERGY LTD
SAPROGROW LTD
SAPROGROW LTD
SYRINX ZA INTERNATIONAL LIMITED
ZANDER CORPORATION LIMITED
ZANDER GROUP LIMITED
ZANDER GROWTH LIMITED
ZANDER LIBYA LIMITED
ZANDER ZOEGROW LTD
Jeremy Madams
No companies found
John Parsons
FOOD FROM FARMERS LTD.
LYNCHCOMBE LTD
PANTHEON FILTON LIMITED
SYRINX SKIN CARE LTD.
Balance Sheet Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2016 31-Mar-2015
Balance Sheet
Fixed Assets 15,784 15,784 5,055
Current Assets 258,619 258,619 286,922
Creditors Due Within One Year 0 0 208
Working Cap 258,619 258,619 286,714
Total Assets Less Current Liabilities 274,403 274,403 291,769
Long-term Liabilities 0 0 0
Net Assets 274,403 274,403 291,769
Share Capital & Reserves
Share Cap 19,797 19,797 19,697
Profit & Loss Reserves 248,150 248,150 265,616
Other Reserves 6,456 6,456 6,456
Shareholders Funds 274,403 274,403 291,769
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2016 31-Mar-2015
Tangible Fixed Assets 5.8% 5.8% 1.7%
Fixed Assets 5.8% 5.8% 1.7%
Stocks Inventory 0.0% 0.0% 0.0%
Debtors 0.2% 0.2% 0.0%
Cash Bank In Hand 94.1% 94.1% 98.3%
Current Assets 94.2% 94.2% 98.3%
Creditors Due Within One Year 0.0% 0.0% 0.1%
Net Current Assets Liabilities 94.2% 94.2% 98.2%
Creditors Due After One Year 0.0% 0.0% 0.0%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability 100.0% 100.0% 99.9%
Called Up Share Capital 7.2% 7.2% 6.7%
Share Capital Allotted Called Up Paid 7.2% 7.2% 6.7%
Profit Loss Account Reserve 90.4% 90.4% 91.0%
Shareholder Funds 100.0% 100.0% 99.9%
Capital Employed - - -
Total Assets Less Current Liabilities 100.0% 100.0% 99.9%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2016 31-Mar-2015
Liquidity Ratio 258619.0 258619.0 1379.4
Solvency Ratio ∞ ∞ 1403.7
Reserves to Assets 0.9 0.9 0.9
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-Mar-2025 31-Mar-2016 31-Mar-2015
Assets 274,403 274,403 291,977
Debt 0 0 208
Net Assets/Debt 274,403 274,403 291,769

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
Other Business around NP10 0AT
NORTH SOMERSET HERITAGE TRUST
11 PAXTON WALK, ROGERSTONE, NEWPORT, GWENT, NP10 0AT
Document Filings
Confirmation statement made on 1 February 2026 with updates
Director's details changed for George Bailey on 2 February 2026
Termination of appointment of Oliver Steven Wise as a director on 9 April 2025
Confirmation statement made on 1 February 2025 with updates
Termination of appointment of Colin Currie as a director on 18 November 2024
Termination of appointment of Roland John Hall as a director on 14 June 2024
Confirmation statement made on 1 February 2024 with updates
Confirmation statement made on 1 February 2023 with updates
Confirmation statement made on 1 February 2022 with updates
Confirmation statement made on 1 February 2021 with updates
Director's details changed for Mr Jeremy John Madams on 10 December 2020
Director's details changed for Mr Rupert Stephen Jude Bevan on 11 December 2020
Director's details changed for George James Bailey on 30 July 2020
Secretary's details changed for Mr George James Bailey on 30 July 2020
Director's details changed for Mr. Roland John Hall on 29 July 2020
Director's details changed for Mr. Roland John Hall on 29 July 2020
Appointment of Mr John Richard Austin Parsons as a director on 29 February 2020
Confirmation statement made on 1 February 2020 with updates
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