Company Overview
Bure Valley Railway (1991) Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Thursday 07 March 1991, so this is a well established company. Bure Valley Railway (1991) Limited has been in business for 35 years. The accounts status is total exemption full and the accounts are next due on Thursday 31 December 2026.
Registered Address

Aylsham Station, Norwich Road, Aylsham, Norfolk, NR11 6BW
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Companies House Data
Company NameBURE VALLEY RAILWAY (1991) LIMITED
Company Number02589211
Registered Office AddressAylsham Station
 Norwich Road
 NR11 6BW
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date07/03/1991
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 Date04/04/2017
Returns Last Made Up Date07/03/2016
Directors & Members
Show Resigned
Andrew Barnes - Director
(British, 58 years old, born September 1968)
Appointed 19 October 2001
 Active
David Lowe - Director
(British, 51 years old, born December 1975)
Appointed 01 January 2008
 Active
Giles Margarson - Director
(British, 84 years old, born August 1942)
Appointed 27 January 1996
 Active
Susan Munday - Director
(British, 61 years old, born July 1965)
Appointed 01 October 2024
 Active
Secretaries
Show Resigned
Andrew Barnes - Secretary
Appointed 01 May 2024
 Active
Other Company Directorships
Andrew Barnes
BRISTOL & EXETER RAILWAY COMPANY LIMITED
CLEETHORPES COAST LIGHT RAILWAY LIMITED
FOREST COURT MANAGEMENT (FORDINGBRIDGE) LIMITED
HERITAGE RAILWAY ASSOCIATION
LOCOSTEAM LIMITED
NARROW GAUGE RAILWAYS LIMITED
THE GAUGE ONE MODEL RAILWAY ASSOCIATION
THE MINIATURE RAILWAY ENGINEERING COMPANY LIMITED
David Lowe
No companies found
Giles Margarson
AYLSHAM COMMUNITY PARTNERSHIP
CITTASLOW UK CIC
Susan Munday
BRISTOL & EXETER RAILWAY COMPANY LIMITED
GALGO (U.K.) LIMITED
LOCOSTEAM LIMITED
NARROW GAUGE RAILWAYS LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2016 31-Mar-2015
Balance Sheet
Fixed Assets 853,879 853,879 816,358
Current Assets 293,954 293,954 256,543
Creditors Due Within One Year 89,790 89,790 78,924
Working Cap 204,164 204,164 177,619
Total Assets Less Current Liabilities 1,058,043 1,058,043 993,977
Long-term Liabilities 92,514 92,514 88,392
Net Assets 965,529 965,529 905,585
Share Capital & Reserves
Share Cap 197,025 197,025 197,025
Profit & Loss Reserves 768,504 768,504 708,560
Other Reserves 0 0 0
Shareholders Funds 965,529 965,529 905,585
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2016 31-Mar-2015
Tangible Fixed Assets - - -
Fixed Assets 74.4% 74.4% 76.1%
Stocks Inventory 20.9% 20.9% 19.9%
Debtors 2.8% 2.8% 2.4%
Cash Bank In Hand 1.9% 1.9% 1.7%
Current Assets 25.6% 25.6% 23.9%
Creditors Due Within One Year 7.8% 7.8% 7.4%
Net Current Assets Liabilities 17.8% 17.8% 16.6%
Creditors Due After One Year 8.1% 8.1% 8.2%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability 84.1% 84.1% 84.4%
Called Up Share Capital 17.2% 17.2% 18.4%
Share Capital Allotted Called Up Paid 17.2% 17.2% 18.4%
Profit Loss Account Reserve 67.0% 67.0% 66.0%
Shareholder Funds 84.1% 84.1% 84.4%
Capital Employed - - -
Total Assets Less Current Liabilities 92.2% 92.2% 92.6%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2016 31-Mar-2015
Liquidity Ratio 3.3 3.3 3.3
Solvency Ratio 6.3 6.3 6.4
Reserves to Assets 0.7 0.7 0.7
Secured Creditors Unlock full report
Mortgages Charges 7
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 7
Assets and Debt Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2016 31-Mar-2015
Assets 1,147,833 1,147,833 1,072,901
Debt 182,304 182,304 167,316
Net Assets/Debt 965,529 965,529 905,585

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 appeared positive. We would normally view a company positively for this. 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 appeared positive. We would normally view a company positively for this. 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 appeared positive. We would normally view a company positively for this. 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 NR11 6BW
NORTH NORFOLK HEALTHCARE C.I.C.
26 Norwich Road, Aylsham, Norfolk, NR11 6BW
Document Filings
Confirmation statement made on 7 March 2026 with updates
Confirmation statement made on 7 March 2025 with updates
Appointment of Miss Susan Munday as a director on 1 October 2024
Termination of appointment of Susan Munday as a director on 1 May 2024
Appointment of Mr Andrew Edward Barnes as a secretary on 1 May 2024
Termination of appointment of Susan Munday as a secretary on 1 May 2024
Confirmation statement made on 7 March 2024 with updates
Termination of appointment of Ian James Kinghorn as a director on 16 February 2024
Termination of appointment of Stuart Roger Clark as a director on 14 July 2023
Director's details changed for Mr Andrew Edward Barnes on 14 July 2023
Confirmation statement made on 7 March 2023 with no updates
Confirmation statement made on 7 March 2022 with no updates
Confirmation statement made on 7 March 2021 with updates
Director's details changed for Giles William Margarson on 1 April 2021
Director's details changed for Miss Susan Munday on 1 April 2021
Director's details changed for David James Lowe on 1 April 2021
Director's details changed for Mr Andrew Edward Barnes on 1 April 2021
Appointment of Mr Stuart Roger Clark as a director on 1 April 2021
Confirmation statement made on 7 March 2020 with updates
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