Company Overview
East Midlands Railway Trust 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 Wednesday 14 March 1990, so this is a well established company. East Midlands Railway Trust has been in business for 36 years. The accounts status is total exemption full and the accounts are next due on Saturday 31 October 2026.
Registered Address

Highdown House, 11 Highdown Road, Leamington Spa, Warwickshire, CV31 1XT
Credit Reports Available

These credit rating reports are available now:


Credit Analysts Report
Get Report >>

Standard Credit Report
Get Report >>

Basic Credit Report
Get Report >>

24/7 credit rating data feed - no UK company credit reports are updated faster

Companies House Data
Company NameEAST MIDLANDS RAILWAY TRUST
Company Number02481338
Registered Office AddressHighdown House
 11 Highdown Road
 CV31 1XT
Company CategoryPrivate Limited Company By Guarantee Without Share Capital, Use Of 'Limited' Exemption
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date14/03/1990
Accounting Reference Date Day31
Accounting Reference Date Month1
Accounts Next Due Date31/10/2026
Accounts Last Made Up Date31/01/2025
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date11/04/2017
Returns Last Made Up Date14/03/2016
Previous Company NameChanged Date
EAST MIDLANDS RAILWAY TRUST25 Mar 2025
NOTTINGHAM HERITAGE CENTRE LIMITED15 May 2008
Directors & Members
Show Resigned
Clive Baines - Director
(British, 78 years old, born February 1948)
Appointed 29 July 2021
 Active
Andrew Fillingham - Director
(British, 65 years old, born March 1961)
Appointed 15 March 2025
 Active
Malcolm Freckelton - Director
(British, 70 years old, born May 1956)
Appointed 28 September 2011
 Active
Lawrence Greenwell - Director
(British, 67 years old, born March 1959)
Appointed 15 March 2025
 Active
Roger Kirkbride - Director
(British, 67 years old, born March 1959)
Appointed 15 March 2025
 Active
Peter Morley - Director
(British, 66 years old, born May 1960)
Appointed 01 February 2021
 Active
David Rae - Director
(British, 66 years old, born April 1960)
Appointed 01 February 2021
 Active
Martin Roe - Director
(British, 72 years old, born May 1954)
Appointed 15 March 2025
 Active
Karen Sharpe - Director
(British, 61 years old, born January 1965)
Appointed 15 March 2025
 Active
Secretaries
Show Resigned
Peter Morley - Secretary
Appointed 01 March 2024
 Active
Other Company Directorships
Clive Baines
No companies found
Andrew Fillingham
GREAT CENTRAL RAILWAY (NOTTINGHAM) LIMITED
LNER (GC) HERITAGE TRUST
LOUGHBOROUGH STANDARD LOCOMOTIVES GROUP LTD
RAILWAY VEHICLE PRESERVATIONS LIMITED
Malcolm Freckelton
FRECKELTONS LIMITED
IVESHEAD LLP
IVESHEAD PROPERTIES LIMITED
LOUGHBOROUGH & CHARNWOOD HOUSEHUNTER LIMITED
MAIN LINE STEAM TRUST LIMITED
SHUTTLEWOOD CLARKE TRADING LIMITED
UNION WHARF MANAGEMENT COMPANY LIMITED
Lawrence Greenwell
GREENWELL CONSULTING LTD
PULSE ASSOCIATES LIMITED
Roger Kirkbride
ROGER KIRKBRIDE HEALTHCARE LIMITED
WYMESWOLD PHARMACY LIMITED
Peter Morley
GREAT CENTRAL RAILWAY (NOTTINGHAM) LIMITED
LNER LIMITED
MOORE AZATA LIMITED
MOORE ENGAGE LIMITED
MOORE INSIGHT SAP LIMITED
MOORE OPTIMA LIMITED
MOORE TRANSFORMATION LIMITED
NOTTINGHAM TRANSPORT HERITAGE CENTRE LIMITED
THE PADDLE STEAMER PRESERVATION SOCIETY
David Rae
ENTERPRISE EDUCATORS UK
Martin Roe
INTERNATIONAL COMMERCE EXCHANGE LIMITED
MARTIN ROE CONSULTING LIMITED
Karen Sharpe
LNER (GC) HERITAGE TRUST
Balance Sheet Unlock full report
Accounts Date 31-Jan-2025 31-Jan-2022 31-Jan-2021
Balance Sheet
Fixed Assets 308,358 308,358 308,358
Current Assets 502,267 502,267 499,948
Creditors Due Within One Year 1,560 1,560 1,500
Working Cap 500,707 500,707 498,448
Total Assets Less Current Liabilities 809,065 809,065 806,806
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 31-Jan-2025 31-Jan-2022 31-Jan-2021
Tangible Fixed Assets - - -
Fixed Assets 38.0% 38.0% 38.1%
Stocks Inventory - - -
Debtors 23.0% 23.0% 22.4%
Cash Bank In Hand 39.0% 39.0% 39.4%
Current Assets 62.0% 62.0% 61.9%
Creditors Due Within One Year 0.2% 0.2% 0.2%
Net Current Assets Liabilities 61.8% 61.8% 61.7%
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 99.8% 99.8% 99.8%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Jan-2025 31-Jan-2022 31-Jan-2021
Liquidity Ratio 322.0 322.0 333.3
Solvency Ratio - - -
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 3
Mortgages Outstanding 3
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 31-Jan-2025 31-Jan-2022 31-Jan-2021
Assets 810,625 810,625 808,306
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.

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.

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.   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.

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 CV31 1XT
C J H F LIMITED
Highdown House, Highdown Road, Leamington Spa, Warwickshire, CV31 1XT
TSP PHARMA CONSULTING LIMITED
HIGHDOWN HOUSE, 11 HIGHDOWN ROAD, LEAMINGTON SPA, WARWICKSHIRE, CV31 1XT
J & K GASTECH LIMITED
HIGHDOWN HOUSE, 11 HIGHDOWN ROAD, LEAMINGTON SPA, WARWICKSHIRE, CV31 1XT
SP-1 DESIGN LTD
HIGHDOWN HOUSE, 11 HIGHDOWN ROAD, LEAMINGTON SPA, WARWICKSHIRE, CV31 1XT
REYVEC ENGINEERING DESIGN SOLUTIONS LIMITED
HIGHDOWN HOUSE, 11 HIGHDOWN ROAD, LEAMINGTON SPA, WARWICKSHIRE, CV31 1XT
FORMA DESIGNWORKS LTD
Highdown House, 11 Highdown Road, Leamington Spa, Warwickshire, CV31 1XT
MAREEBA LIMITED
HIGHDOWN HOUSE, 11 HIGHDOWN ROAD, LEAMINGTON SPA, CV31 1XT
PROXENUS LIMITED
Highdown House, 11 Highdown Road, Leamington Spa, Warwickshire, CV31 1XT
COMMANDMENT PROPERTY SERVICES (UNITED KINGDOM) LIMITED
1 THE STEEPLES SAWBRIDGE ROAD, GRANDBOROUGH, RUGBY, WARWICKSHIRE, CV31 1XT
THE OPEN ROAD (CLASSIC HIRE) LIMITED
Highdown House 11 Highdown Road, Sydenham, Leamington Spa, Warwickshire, CV31 1XT
Document Filings
Confirmation statement made on 14 March 2026 with no updates
Satisfaction of charge 3 in full
Appointment of Mr Roger Edward Howard Kirkbride as a director on 15 March 2025
Appointment of Mr Lawrence Greenwell as a director on 15 March 2025
Appointment of Mr Martin Roe as a director on 15 March 2025
Appointment of Mr Andrew Phillip Fillingham as a director on 15 March 2025
Appointment of Mrs Karen Sharpe as a director on 15 March 2025
Statement of Company's objects
Confirmation statement made on 14 March 2025 with no updates
Certificate of change of name
Name change exemption from using 'limited' or 'cyfyngedig'
Change of name notice
Termination of appointment of David John Morris as a director on 1 March 2025
Confirmation statement made on 14 March 2024 with no updates
Appointment of Mr Peter Thomas Morley as a secretary on 1 March 2024
Confirmation statement made on 14 March 2023 with no updates
Termination of appointment of David Geoffrey Reginald Slack as a director on 1 March 2023
Confirmation statement made on 14 March 2022 with no updates
Appointment of Mr David Geoffrey Reginald Slack as a director on 28 December 2020
Appointment of Professor David Cameron Rae as a director on 1 February 2021
Appointment of Mr Peter Thomas Morley as a director on 1 February 2021
Terms and Conditions Cancellations Contact Us

In using this service you agree to the Terms and Conditions

© 2026 Check Free