THE TYNE VALLEY COMMUNITY RAIL PARTNERSHIP

Active Haltwhistle

Other passenger land transport

3 employees website.com
Travel and transportation Other passenger land transport
T

THE TYNE VALLEY COMMUNITY RAIL PARTNERSHIP

Other passenger land transport

Founded 19 May 2004 Active Haltwhistle, England 3 employees website.com
Travel and transportation Other passenger land transport
Accounts Submitted 13 Nov 2025 Next due 31 Dec 2026 7 months remaining
Confirmation Submitted 7 Apr 2026 Next due 9 Apr 2027 10 months remaining
Net assets £85K £7K 2024 year on year
Total assets £234K £102K 2024 year on year
Total Liabilities £148K £109K 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

Water Tower 6 Station Court Haltwhistle Northumberland NE49 9HN England

Telephone

0800 000 0000

Website

www.example.com

Full company profile for THE TYNE VALLEY COMMUNITY RAIL PARTNERSHIP (05132845), an active travel and transportation company based in Haltwhistle, England. Incorporated 19 May 2004. Other passenger land transport. 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 Jan → 31 Dec 2024
Type Total Exemption Full
Next accounts 31 December 2025
Due by 30 September 2026 9 months

Balance Sheet & P&L (2014–2024)

Cash in Bank

£184.02k

Decreased by £114.52k (-38%)

Net Assets

£85.06k

Increased by £6.88k (+9%)

Total Liabilities

£148.44k

Decreased by £108.53k (-42%)

Turnover

N/A

Employees

3

Increased by 2 (+200%)

Debt Ratio

64%

Decreased by 13 (-17%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
Dec Year End
2023
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

2 active 1 resigned
Status
Martin Peter SloanDirectorBritishEngland6920 Oct 2021Active
Myers, Peter ThomasDirectorBritishEngland641 Feb 2023Active

Shareholders

Shareholders (0)

No shareholder data available

Persons with Significant Control

Persons with Significant Control (0)

No PSC information available

Group Structure

Group Structure

No group structure identified

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
7 Apr 2026Confirmation StatementConfirmation statement made on 26 Mar 2026 with no updates
13 Nov 2025AccountsAnnual accounts made up to 31 Mar 2025
28 Oct 2025OfficersTermination of Martin Peter Sloan as director on 22 Oct 2025
17 Jul 2025OfficersChange to director Mr Colin George Moore on 15 Jul 2025
26 Mar 2025Confirmation StatementConfirmation statement made on 26 Mar 2025 with no updates
7 Apr 2026 Confirmation Statement

Confirmation statement made on 26 Mar 2026 with no updates

13 Nov 2025 Accounts

Annual accounts made up to 31 Mar 2025

28 Oct 2025 Officers

Termination of Martin Peter Sloan as director on 22 Oct 2025

17 Jul 2025 Officers

Change to director Mr Colin George Moore on 15 Jul 2025

26 Mar 2025 Confirmation Statement

Confirmation statement made on 26 Mar 2025 with no updates

Recent Activity

Latest Activity

Confirmation statement made on 26 Mar 2026 with no updates

1 months ago on 7 Apr 2026

Annual accounts made up to 31 Mar 2025

6 months ago on 13 Nov 2025

Termination of Martin Peter Sloan as director on 22 Oct 2025

6 months ago on 28 Oct 2025

Change to director Mr Colin George Moore on 15 Jul 2025

10 months ago on 17 Jul 2025

Confirmation statement made on 26 Mar 2025 with no updates

1 years ago on 26 Mar 2025