NORTHERN RAIL LIMITED

Dissolved London

Other business support service activities n.e.c.

0 employees
Other business support service activities n.e.c.
N

NORTHERN RAIL LIMITED

Other business support service activities n.e.c.

Founded 17 Dec 2002 Dissolved London, United Kingdom 0 employees
Other business support service activities n.e.c.

Previous Company Names

WALES AND BORDERS HOLDING COMPANY LIMITED 15 Jan 2003 — 18 Sept 2003
CHARCO 1047 LIMITED 17 Dec 2002 — 15 Jan 2003
Accounts Submitted
Confirmation Statement Submitted
Net assets £108.00K £6.00K 2021 year on year
Total assets £333.00K £67.00K 2021 year on year
Total Liabilities £225.00K £61.00K 2021 year on year
Charges 20
20 satisfied

AI Analysis

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Contact & Details

Registered Address

St Andrews House 18 - 20 St. Andrew Street London EC4A 3AG United Kingdom

Reports

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Business Plan

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Financials

Financials

Period 1 Jan → 31 Dec 2021
Type Total Exemption Full
Next accounts 31 December 2022
Due by 30 September 2023 9 months

Net Assets, Total Assets & Total Liabilities (2013–2021)

Cash in Bank

£333.00k

Decreased by £58.00k (-15%)

Net Assets

£108.00k

Decreased by £6.00k (-5%)

Total Liabilities

£225.00k

Decreased by £61.00k (-21%)

Turnover

£59.00k

Decreased by £2.00k (-3%)

Employees

N/A

Debt Ratio

68%

Decreased by 4 (-6%)

Financial History

Revenue, profit, EBITDA and key financial figures

2021
Dec Year End
2020
Dec 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

4 active 53 resigned
Status
Dominic Daniel Gerard BoothDirectorBritishUnited Kingdom6229 Jan 2007Active
Edward Grosvenor WalkerDirectorBritishEngland5021 Sept 2023Active
Gillian Rosarie ConneelyDirectorIrishEngland5121 Sept 2023Active
Greg Bruce NicollDirectorBritishUnited Kingdom4630 Nov 2023Active

Shareholders

Shareholders (5)

Northern Rail Holdings Limited
75.0%
314 Jun 2017
Northern Rail Holdings Limited
25.0%
114 Jun 2017
Halco Management Limited
0.0%
014 Jun 2017

Persons with Significant Control

Persons with Significant Control (1)

1 Active
Active
Notified 6 Apr 2016
Nature of Control
  • Ownership Of Shares 75 To 100 Percent As Firm

Group Structure

Group Structure

No group structure identified

Charges

Charges

20 satisfied

Documents

Company Filings

DateCategoryDescriptionDocument
7 May 2024GazetteGazette Dissolved VoluntaryView(1 page)
29 Feb 2024DissolutionDissolution Voluntary Strike Off SuspendedView(1 page)
20 Feb 2024GazetteGazette Notice VoluntaryView(1 page)
11 Feb 2024DissolutionDissolution Application Strike Off CompanyView(2 pages)
1 Dec 2023OfficersAppointment of Mr Greg Bruce Nicoll as director on 2023-11-30View(2 pages)
7 May 2024 Gazette

Gazette Dissolved Voluntary

29 Feb 2024 Dissolution

Dissolution Voluntary Strike Off Suspended

20 Feb 2024 Gazette

Gazette Notice Voluntary

11 Feb 2024 Dissolution

Dissolution Application Strike Off Company

1 Dec 2023 Officers

Appointment of Mr Greg Bruce Nicoll as director on 2023-11-30

Recent Activity

Latest Activity

Gazette Dissolved Voluntary

1 years ago on 7 May 2024

Dissolution Voluntary Strike Off Suspended

2 years ago on 29 Feb 2024

Gazette Notice Voluntary

2 years ago on 20 Feb 2024

Dissolution Application Strike Off Company

2 years ago on 11 Feb 2024

Appointment of Mr Greg Bruce Nicoll as director on 2023-11-30

2 years ago on 1 Dec 2023