TELFORD HORSEHAY STEAM TRUST COMPANY LIMITEDActive
Key figures
Like most small UK companies, TELFORD HORSEHAY STEAM TRUST COMPANY LIMITED does not publish a profit and loss account in its latest accounts. The figures below come from the balance sheet.
Ratios
2024/25Balance sheet structure
Filed accounts2019/20–2024/25
| 2019/20 | 2020/21 | 2021/22 | 2023/24 | 2024/25 | |
|---|---|---|---|---|---|
| Cash at bank and in hand | 138,027 | 27,629 | 299,385 | 85,023 | 62,010 |
| Total assets | 165,932 | 58,115 | 354,137 | 363,774 | 189,528 |
| Total liabilities | 78,147 | 11,060 | 26,693 | 10,533 | 15,728 |
| Net assets / total equity | 355,604 | 312,057 | 575,302 | 644,457 | 569,684 |
| Average number of employees | 0 | 0 | 0 | 0 | 0 |
A dash (—) means no accounts were filed for that year or the item is not in the accounts; 0 is a zero stated in the accounts. Small companies usually file only a balance sheet, so the profit and loss account is often missing.
Summary: TELFORD HORSEHAY STEAM TRUST COMPANY LIMITED
Company
TELFORD HORSEHAY STEAM TRUST COMPANY LIMITED is a private company limited by guarantee registered with Companies House under company number 01970570. It was incorporated on 12 Dec 1985. Its status is active. The registered office is in Telford (TF4). Its nature of business (SIC 2007) is operation of historical sites and buildings and similar visitor attractions (91030).
Accounts
The latest accounts in the database are for 2024/25 (period ending 28 Feb 2025); the company files small company accounts (filleted). Net assets were £569,684, down 11.6% on the previous year. Cash at bank and in hand was £62,010. Total assets were £189,528 and total liabilities £15,728. The company had an average of 0 employees. Figures are available for 5 financial years (2019/20–2024/25).
Control and charges
1 of 2 registered charges are outstanding.
Filing deadlines
The next accounts are due by 30 Nov 2026. The next confirmation statement is due by 7 Apr 2027.