COLONEL STEPHENS RAILWAY ENTERPRISES LIMITED

02668156
Active United Kingdom

Passenger rail transport, interurban

0 employees website.com
Passenger rail transport, interurban
C

COLONEL STEPHENS RAILWAY ENTERPRISES LIMITED

02668156

Passenger rail transport, interurban

Founded 4 Dec 1991 Active United Kingdom 0 employees website.com
Passenger rail transport, interurban

Previous Company Names

T.R.C. TRADING LIMITED 4 Dec 1991 — 6 Oct 1994
Accounts Submitted 20 May 2026 Next due 31 Jul 2026 22 days remaining
Confirmation Submitted 13 Nov 2025 Next due 27 Nov 2026 4 months remaining
Net assets £7 £0 2024 year on year
Total assets £91K £62K 2024 year on year
Total Liabilities £91K £62K 2024 year on year
Charges 2
1 outstanding 1 satisfied

Contact & Details

Contact

Full company profile for COLONEL STEPHENS RAILWAY ENTERPRISES LIMITED (02668156), an active company based in United Kingdom. Incorporated 4 Dec 1991. Passenger rail transport, interurban. 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 Nov → 31 Oct 2024
Type small
Next accounts 31 Oct 2025
Due by 31 Jul 2026 22 days remaining

Balance Sheet & P&L (2014–2024)

Cash in Bank

£32.14k

Decreased by £82.19k (-72%)

Net Assets

£7.00

Total Liabilities

£90.66k

Decreased by £61.86k (-41%)

Turnover

£821.00k

Increased by £99.28k (+14%)

Employees

N/A

Debt Ratio

100%

Financial History

Revenue, profit, EBITDA and key financial figures

2024
31 Oct Year End
2023
31 Oct 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

No fundraising or grants recorded

Investors (0)

No investor information available

Officers

Officers

1 active 2 resigned
Status
Simon Andrew MarshDirectorBritishEngland6828 Nov 2020Active

Shareholders

Shareholders (1)

The Kent And East Sussex Railway Company Limited
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active
Notified 20 Jun 2016
Nature of Control
  • Ownership Of Shares 75 To 100 Percent

Group Structure

Group Structure

COLONEL STEPHENS RAILWAY ENTERPRISES LIMITED Current Company

Charges

Charges

1 outstanding 1 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
20 May 2026AccountsAnnual accounts made up to 31 Oct 2025
13 Nov 2025Confirmation StatementConfirmation statement made on 13 Nov 2025 with updates
1 Aug 2025AccountsAnnual accounts made up to 31 Oct 2024
30 Jun 2025OfficersTermination of John Richard Cobbett as director on 28 Jun 2025
30 Jun 2025OfficersAppointment of Mr Mark Roy Mason Jenner as director on 28 Jun 2025
20 May 2026 Accounts

Annual accounts made up to 31 Oct 2025

13 Nov 2025 Confirmation Statement

Confirmation statement made on 13 Nov 2025 with updates

1 Aug 2025 Accounts

Annual accounts made up to 31 Oct 2024

30 Jun 2025 Officers

Termination of John Richard Cobbett as director on 28 Jun 2025

30 Jun 2025 Officers

Appointment of Mr Mark Roy Mason Jenner as director on 28 Jun 2025

Recent Activity

Latest Activity

Annual accounts made up to 31 Oct 2025

1 months ago on 20 May 2026

Confirmation statement made on 13 Nov 2025 with updates

7 months ago on 13 Nov 2025

Annual accounts made up to 31 Oct 2024

11 months ago on 1 Aug 2025

Termination of John Richard Cobbett as director on 28 Jun 2025

1 years ago on 30 Jun 2025

Appointment of Mr Mark Roy Mason Jenner as director on 28 Jun 2025

1 years ago on 30 Jun 2025