THE ESK VALLEY RAILWAY DEVELOPMENT COMPANYActive
Key figures
Like most small UK companies, THE ESK VALLEY RAILWAY DEVELOPMENT COMPANY does not publish a profit and loss account in its latest accounts. The figures below come from the balance sheet.
Ratios
2025/26Balance sheet structure
Filed accounts2020/21–2025/26
| 2021/22 | 2022/23 | 2023/24 | 2024/25 | 2025/26 | |
|---|---|---|---|---|---|
| Cash at bank and in hand | 39,118 | 37,557 | 46,555 | 61,647 | 52,309 |
| Total assets | 41,393 | 38,076 | 66,180 | 63,147 | 53,229 |
| Total liabilities | 22,766 | 17,483 | 44,291 | 40,023 | 37,830 |
| Net assets / total equity | 19,127 | 20,968 | 22,170 | 23,335 | 16,061 |
| 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: THE ESK VALLEY RAILWAY DEVELOPMENT COMPANY
Company
THE ESK VALLEY RAILWAY DEVELOPMENT COMPANY is a private company limited by guarantee registered with Companies House under company number 04375880. It was incorporated on 18 Feb 2002. Its status is active. The registered office is in Gt ayton (TS9). Its nature of business (SIC 2007) is passenger rail transport, interurban (49100).
Accounts
The latest accounts in the database are for 2025/26 (period ending 31 Mar 2026); the company files small company accounts (filleted). Net assets were £16,061, down 31.2% on the previous year. Cash at bank and in hand was £52,309. Total assets were £53,229 and total liabilities £37,830. The company had an average of 0 employees. Figures are available for 6 financial years (2020/21–2025/26).
Filing deadlines
The next accounts are due by 31 Dec 2026. The next confirmation statement is due by 14 Feb 2027.