HEATHROW SOUTHERN RAILWAY LTD

10236522
Active London

Urban and suburban passenger railway transportation by underground, metro and similar systems

0 employees website.com
Urban and suburban passenger railway transportation by underground, metro and similar systems
H

HEATHROW SOUTHERN RAILWAY LTD

10236522

Urban and suburban passenger railway transportation by underground, metro and similar systems

Founded 16 Jun 2016 Active London, England 0 employees website.com
Urban and suburban passenger railway transportation by underground, metro and similar systems
Accounts Submitted 18 Mar 2026 Next due 31 Mar 2026 3 months overdue
Confirmation Submitted 6 Oct 2025 Next due 14 Sept 2026 2 months remaining
Net assets £-5M £11K 2025 year on year
Total assets £51K £39K 2025 year on year
Total Liabilities £5M £28K 2025 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

Connect House 133-137 Alexandra Road London SW19 7JY England

Website

www.example.com

Full company profile for HEATHROW SOUTHERN RAILWAY LTD (10236522), an active company based in London, England. Incorporated 16 Jun 2016. Urban and suburban passenger railway transportation by underground, metro and similar systems. 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 Jul → 30 Jun 2025
Type micro-entity
Next accounts 30 Jun 2025
Due by 31 Mar 2026 3 months overdue

Net Assets, Total Assets & Total Liabilities (2017–2025)

Cash in Bank

N/A

Net Assets

-£5.24M

Increased by £11.48k (+0%)

Total Liabilities

£5.29M

Increased by £27.70k (+1%)

Turnover

N/A

Employees

N/A

Debt Ratio

10431%

Decreased by 35065 (-77%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
30 Jun Year End
2024
30 Jun 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

Share Capital

Share Capital

Share allotments and capital structure

7 Allotments 266,105 Shares £15625.28m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
23 Oct 201870,000£70k£1
23 Oct 201870,000£70k£1
27 Mar 20186£60£10
27 Mar 20186£60£10
14 Sept 2017125,001£15625.13m£125k

Officers

Officers

1 active 2 resigned
Status
Christopher William Maxwell GarnettDirectorBritishEngland8014 Dec 2016Active

Shareholders

Shareholders (10)

Patrick Edward Deane
43.5%
Baroness Josephine Clare Valentine
10.3%

Persons with Significant Control

Persons with Significant Control (4)

4 Active

Mr Patrick Deane

British

Active
Notified 3 Feb 2017
Residence United Kingdom
DOB May 1962
Nature of Control
  • Significant Influence Or Control

Baroness Josephine Clare Valentine

British

Active
Notified 3 Feb 2017
Residence England
DOB December 1958
Nature of Control
  • Significant Influence Or Control

Patrick Deane

British

Active
Notified 3 Feb 2017
Residence United Kingdom
DOB May 1962
Nature of Control
  • Significant Influence Or Control

Steven Dennis John Costello

British

Active
Notified 16 Jun 2016
Residence England
DOB July 1958
Nature of Control
  • Ownership Of Shares 25 To 50 Percent

Group Structure

Group Structure

No group structure identified

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
18 Mar 2026AccountsAnnual accounts made up to 30 Jun 2025
6 Oct 2025Confirmation StatementConfirmation statement made on 31 Aug 2025 with no updates
14 Aug 2025OfficersTermination of Mark Livock as director on 31 Jul 2025
18 Mar 2025AccountsAnnual accounts made up to 30 Jun 2024
25 Feb 2025Persons With Significant ControlChange to Mr Steven Dennis John Costello as a person with significant control on 8 Aug 2023
18 Mar 2026 Accounts

Annual accounts made up to 30 Jun 2025

6 Oct 2025 Confirmation Statement

Confirmation statement made on 31 Aug 2025 with no updates

14 Aug 2025 Officers

Termination of Mark Livock as director on 31 Jul 2025

18 Mar 2025 Accounts

Annual accounts made up to 30 Jun 2024

25 Feb 2025 Persons With Significant Control

Change to Mr Steven Dennis John Costello as a person with significant control on 8 Aug 2023

Recent Activity

Latest Activity

Annual accounts made up to 30 Jun 2025

3 months ago on 18 Mar 2026

Confirmation statement made on 31 Aug 2025 with no updates

8 months ago on 6 Oct 2025

Termination of Mark Livock as director on 31 Jul 2025

10 months ago on 14 Aug 2025

Annual accounts made up to 30 Jun 2024

1 years ago on 18 Mar 2025

Change to Mr Steven Dennis John Costello as a person with significant control on 8 Aug 2023

1 years ago on 25 Feb 2025