WEARDALE RAILWAY LIMITED

Active Bishop Auckland

Operation of historical sites and buildings and similar visitor attractions

10 employees website.com
Travel and transportation Operation of historical sites and buildings and similar visitor attractions
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WEARDALE RAILWAY LIMITED

Operation of historical sites and buildings and similar visitor attractions

Founded 8 Jan 2020 Active Bishop Auckland, England 10 employees website.com
Travel and transportation Operation of historical sites and buildings and similar visitor attractions

Previous Company Names

SWINMADCO57 LIMITED 8 Jan 2020 — 18 Aug 2020
Accounts Submitted 2 Jan 2026 Next due 31 Dec 2026 7 months remaining
Confirmation Submitted 12 Jan 2026 Next due 21 Jan 2027 8 months remaining
Net assets £-3M £820K 2024 year on year
Total assets £1M £348K 2024 year on year
Total Liabilities £5M £1M 2024 year on year
Charges 2
2 outstanding

Contact & Details

Contact

Registered Address

58 Kingsway Bishop Auckland DL14 7JF England

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for WEARDALE RAILWAY LIMITED (12392050), an active travel and transportation company based in Bishop Auckland, England. Incorporated 8 Jan 2020. Operation of historical sites and buildings and similar visitor attractions. 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 (2020–2024)

Cash in Bank

£74.63k

Decreased by £48.08k (-39%)

Net Assets

-£3.46M

Decreased by £820.36k (-31%)

Total Liabilities

£4.82M

Increased by £1.17M (+32%)

Turnover

£454.20k

Increased by £324.58k (+250%)

Employees

10

Debt Ratio

355%

Decreased by 6 (-2%)

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
Brian StephensDirectorBritishEngland8425 Jun 2020Active
Mary Anita SavoryDirectorBritishEngland6430 Aug 2023Active

Shareholders

Shareholders (1)

The Auckland Project
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active

The Auckland Project

United Kingdom

Active
Notified 8 Jan 2020
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent

Group Structure

Group Structure

THE AUCKLAND PROJECT united kingdom
WEARDALE RAILWAY LIMITED Current Company

Charges

Charges

2 outstanding

Properties

Properties

37 freehold 37 total
AddressTenurePrice PaidDate Added
land on the south side of Low Lane, Witton Le Wear, Bishop Auckland COUNTY DURHAM
Freehold-10 Jan 2024
land at Witton Le Wear, Bishop Auckland COUNTY DURHAM
Freehold-10 Jan 2024
land at Bishop Auckland COUNTY DURHAM
Freehold-10 Jan 2024
land at Frosterley, Bishop Auckland COUNTY DURHAM
Freehold-10 Jan 2024
land at Eastgate, Bishop Auckland COUNTY DURHAM
Freehold-10 Jan 2024
land on the south side of Low Lane, Witton Le Wear, Bishop Auckland
Freehold
Added 10 Jan 2024
District COUNTY DURHAM
land at Witton Le Wear, Bishop Auckland
Freehold
Added 10 Jan 2024
District COUNTY DURHAM
land at Bishop Auckland
Freehold
Added 10 Jan 2024
District COUNTY DURHAM
land at Frosterley, Bishop Auckland
Freehold
Added 10 Jan 2024
District COUNTY DURHAM
land at Eastgate, Bishop Auckland
Freehold
Added 10 Jan 2024
District COUNTY DURHAM

Documents

Company Filings

DateCategoryDescriptionDocument
12 Jan 2026Confirmation StatementConfirmation statement made on 7 Jan 2026 with no updates
2 Jan 2026AccountsAnnual accounts made up to 31 Mar 2025
22 Dec 2025OfficersTermination of James Philip Haile as director on 22 Dec 2025
30 Jun 2025OfficersTermination of Charles Edward Perry as director on 30 Jun 2025
3 Mar 2025Confirmation StatementConfirmation statement made on 7 Jan 2025 with no updates
12 Jan 2026 Confirmation Statement

Confirmation statement made on 7 Jan 2026 with no updates

2 Jan 2026 Accounts

Annual accounts made up to 31 Mar 2025

22 Dec 2025 Officers

Termination of James Philip Haile as director on 22 Dec 2025

30 Jun 2025 Officers

Termination of Charles Edward Perry as director on 30 Jun 2025

3 Mar 2025 Confirmation Statement

Confirmation statement made on 7 Jan 2025 with no updates

Recent Activity

Latest Activity

Confirmation statement made on 7 Jan 2026 with no updates

4 months ago on 12 Jan 2026

Annual accounts made up to 31 Mar 2025

4 months ago on 2 Jan 2026

Termination of James Philip Haile as director on 22 Dec 2025

4 months ago on 22 Dec 2025

Termination of Charles Edward Perry as director on 30 Jun 2025

10 months ago on 30 Jun 2025

Confirmation statement made on 7 Jan 2025 with no updates

1 years ago on 3 Mar 2025