TRAIN PLANT REALISATIONS LIMITED

Previous Company Names

TXM PLANT LIMITED 9 Nov 2012 — 25 Jan 2024

NETWORK RAIL (NDS-PLANT) LIMITED 14 Nov 2011 — 9 Nov 2012

Accounts Not Submitted Due 29 Apr 2024 25 months overdue

Confirmation Not Submitted

Net assets £5M £2M 2022 year on year

Total assets £32M £1M 2022 year on year

Total Liabilities £27M £3M 2022 year on year

Charges 16

2 outstanding 14 satisfied

Contact & Details

Contact

Registered Address

Teneo Financial Advisory Limited The Colmore Building 20 Colmore Circus Queensway Birmingham B4 6AT

Telephone

0800 000 0000

info@example.com

Website

www.example.com

Full company profile for TRAIN PLANT REALISATIONS LIMITED (07846971), a dissolved company based in Birmingham, United Kingdom. Incorporated 14 Nov 2011. Renting and leasing of construction and civil engineering machinery and equipment. 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

Period 1 Jan → 31 Dec 2022

Type Total Exemption Full

Next accounts 31 December 2023

Due by 30 September 2024 9 months

Balance Sheet & P&L (2013–2022)

Cash in Bank

£100.01k

Decreased by £439.39k (-81%)

Net Assets

£4.85M

Decreased by £1.54M (-24%)

Total Liabilities

£27.41M

Increased by £3.04M (+12%)

Turnover

£38.91M

Increased by £7.27M (+23%)

Employees

276

Increased by 27 (+11%)

Debt Ratio

85%

Increased by 6 (+8%)

Financial History

Revenue, profit, EBITDA and key financial figures

	2022 Dec Year End	2021 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

0 active 3 resigned

Show resigned officers

						Status
No officers found

No officers found

Shareholders

Shareholders (1)


Equipment And Track Solutions Limited	100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Equipment And Track Solutions Limited

United Kingdom

Active

Notified 6 Apr 2016

Nature of Control

Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Group Structure

LLOYDS BANKING GROUP PLC united kingdom

LBG EQUITY INVESTMENTS LIMITED united kingdom

LLOYDS DEVELOPMENT CAPITAL (HOLDINGS) LIMITED united kingdom

LDC (MANAGERS) LIMITED united kingdom

BACCHUS NEWCO LIMITED united kingdom

EQUIPMENT AND TRACK SOLUTIONS LIMITED united kingdom

TRAIN PLANT REALISATIONS LIMITED Current Company

Charges

2 outstanding 14 satisfied

Properties

1 leasehold 1 total

Address	Tenure	Price Paid	Date Added
land and buildings at Wessex Business Park, Benham Grange Farm, Bath Road, Halfway, Newbury (RG20 8NS) WEST BERKSHIRE	Leasehold	-	9 Jan 2018

land and buildings at Wessex Business Park, Benham Grange Farm, Bath Road, Halfway, Newbury (RG20 8NS)

Leasehold

Added 9 Jan 2018

District WEST BERKSHIRE