TRAMWAY MUSEUM SOCIETY(THE)

00744229
Active Matlock Derbyshire
46 employees website.com
Lifestyle and entertainment
T

TRAMWAY MUSEUM SOCIETY(THE)

00744229
Founded 17 Dec 1962 Active Matlock Derbyshire, United Kingdom 46 employees website.com
Lifestyle and entertainment
Accounts Submitted 9 Jun 2026 Next due 31 Dec 2026 6 months remaining
Confirmation Submitted 2 Jun 2026 Next due 15 Jun 2027 11 months remaining
Net assets £6M £383K 2024 year on year
Total assets £6M £260K 2024 year on year
Total Liabilities £386K £123K 2024 year on year
Charges 1
1 outstanding

Contact & Details

Contact

Registered Address

The National Tramway Museum Crich Matlock Derbyshire DE4 5DP

Telephone

0800 000 0000

Website

www.example.com

Full company profile for TRAMWAY MUSEUM SOCIETY(THE) (00744229), an active lifestyle and entertainment company based in Matlock Derbyshire, United Kingdom. Incorporated 17 Dec 1962. View financials, directors, shareholders, and filings.

Business Summary

This company specializes in providing innovative solutions and services across multiple sectors.

Products & Services

consulting software analytics integration

Reports

Credit Report

In-depth credit score, financial analysis, risk assessment and company intelligence.

Financials

Financials

Period 1 Apr → 31 Mar 2025
Type group
Next accounts 31 Mar 2026
Due by 31 Dec 2026 6 months remaining

Balance Sheet & P&L (2014–2024)

Cash in Bank

£1.48M

Decreased by £1.08M (-42%)

Net Assets

£5.58M

Decreased by £383.27k (-6%)

Total Liabilities

£386.28k

Increased by £123.41k (+47%)

Turnover

£2.37M

Increased by £72.72k (+3%)

Employees

46

Increased by 1 (+2%)

Debt Ratio

6%

Increased by 2 (+50%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
31 Mar Year End
2024
31 Mar Year End
P&L
Revenue
£142.3M
£128.7M
Gross Profit
£48.2M
£43.1M
Operating Profit
£22.4M
£19.8M
Net Profit
£18.1M
£15.9M
EBITDA
£31.5M
£28.2M
Assets
Cash
£24.7M
£21.3M
Total Assets
£89.4M
£82.1M
Liabilities
Total Liabilities
£45.2M
£41.8M
Key Metrics
Employees
1,247
1,156
Latest Revenue
£142.3M
Latest EBITDA
£31.5M
Cash Position
£24.7M

Funding

Fundraising & Grants

Grants 1

Investors (0)

No investor information available

Officers

Officers

0 active 3 resigned
Status

No officers found

No officers found

Shareholders

Shareholders (0)

No shareholder data available

Persons with Significant Control

Persons with Significant Control (0)

No PSC information available

Group Structure

Group Structure

TRAMWAY MUSEUM SOCIETY(THE) Current Company

Charges

Charges

1 outstanding

Properties

Properties

2 freehold 2 total
AddressTenurePrice PaidDate Added
58 Benton Way, and 353, 355, 357 and 359 Wortley Road, Kimberworth, Rotherham (S61 1QB) ROTHERHAM
Freehold-3 Jan 2018
76, 78 and 80 Manor Approach and 91 and 93 Benton Way, Kimberworth, Rotherham (S61 1PY) ROTHERHAM
Freehold-3 Jan 2018
58 Benton Way, and 353, 355, 357 and 359 Wortley Road, Kimberworth, Rotherham (S61 1QB)
Freehold
Added 3 Jan 2018
District ROTHERHAM
76, 78 and 80 Manor Approach and 91 and 93 Benton Way, Kimberworth, Rotherham (S61 1PY)
Freehold
Added 3 Jan 2018
District ROTHERHAM

Documents

Company Filings

DateCategoryDescriptionDocument
9 Jun 2026AccountsAnnual accounts made up to 31 Mar 2026
2 Jun 2026Confirmation StatementConfirmation statement made on 1 Jun 2026 with no updates
26 Mar 2026OfficersTermination of Graeme Paul Wigglesworth as director on 26 Mar 2026
12 Feb 2026OfficersAppointment of Mr Peter William Maddocks as director on 30 Jan 2026
15 Dec 2025ResolutionResolutions
9 Jun 2026 Accounts

Annual accounts made up to 31 Mar 2026

2 Jun 2026 Confirmation Statement

Confirmation statement made on 1 Jun 2026 with no updates

26 Mar 2026 Officers

Termination of Graeme Paul Wigglesworth as director on 26 Mar 2026

12 Feb 2026 Officers

Appointment of Mr Peter William Maddocks as director on 30 Jan 2026

15 Dec 2025 Resolution

Resolutions

Recent Activity

Latest Activity

Annual accounts made up to 31 Mar 2026

2 weeks ago on 9 Jun 2026

Confirmation statement made on 1 Jun 2026 with no updates

3 weeks ago on 2 Jun 2026

Termination of Graeme Paul Wigglesworth as director on 26 Mar 2026

3 months ago on 26 Mar 2026

Appointment of Mr Peter William Maddocks as director on 30 Jan 2026

4 months ago on 12 Feb 2026

Resolutions

6 months ago on 15 Dec 2025