Rother Valley Railway Limited in Station Road ROBERTSBRIDGE

Rother Valley Railway Limited ROBERTSBRIDGE

Founded in 1991, Rother Valley Railway, classified under reg no. 02613553 is an active company. Currently registered at Robertsbridge Junction Station TN32 5DG, Robertsbridge the company has been in the business for 33 years. Its financial year was closed on December 31 and its latest financial statement was filed on 2022/12/31. Since 2004/01/12 Rother Valley Railway Limited is no longer carrying the name Rother Valley Railway (east Sussex).

Currently there are 8 directors in the the firm, namely Stephen M., Richard B. and David K. and others. In addition one secretary - David F. - is with the company. Currently there are a few former directors listed by the firm. Similarly, the firm lists a few former secretaries. The full list of both former directors and former secretaries might be found in the table below.

Rother Valley Railway Limited Address / Contact

Office Address	Robertsbridge Junction Station
Office Address2	Station Road
Town	Robertsbridge
Post code	TN32 5DG
Country of origin	United Kingdom

Company Information / Profile

Registration Number	02613553
Date of Incorporation	Wed, 22nd May 1991
Industry	Other passenger land transport
End of financial Year	31st December
Company age	33 years old
Account next due date	Mon, 30th Sep 2024 (132 days left)
Account last made up date	Sat, 31st Dec 2022
Next confirmation statement due date	Wed, 5th Jun 2024 (2024-06-05)
Last confirmation statement dated	Mon, 22nd May 2023

Company staff

Stephen M.

Position: Director

Appointed: 16 May 2022

Richard B.

Position: Director

Appointed: 16 October 2017

David K.

Position: Director

Appointed: 20 February 2017

Robert E.

Position: Director

Appointed: 18 July 2016

Gardner C.

Position: Director

Appointed: 20 May 2013

David S.

Position: Director

Appointed: 16 May 2011

Michael H.

Position: Director

Appointed: 01 December 2008

David F.

Position: Secretary

Appointed: 27 December 2003

David F.

Position: Director

Appointed: 26 October 2003

David G.

Position: Director

Appointed: 19 June 2017

Resigned: 11 October 2021

Michael P.

Position: Director

Appointed: 06 January 2007

Resigned: 07 April 2007

Roderick B.

Position: Director

Appointed: 01 July 2006

Resigned: 02 June 2007

John S.

Position: Director

Appointed: 26 November 2005

Resigned: 03 January 2014

Stephen W.

Position: Director

Appointed: 26 November 2005

Resigned: 28 October 2007

David R.

Position: Director

Appointed: 26 November 2005

Resigned: 16 September 2009

Peter C.

Position: Director

Appointed: 26 November 2005

Resigned: 08 April 2006

Stephen B.

Position: Director

Appointed: 13 February 2005

Resigned: 28 February 2007

Michael H.

Position: Director

Appointed: 15 March 2004

Resigned: 01 July 2006

Helen B.

Position: Director

Appointed: 18 February 2001

Resigned: 11 April 2005

Julia H.

Position: Director

Appointed: 02 October 1998

Resigned: 24 December 2000

Richard A.

Position: Director

Appointed: 29 September 1996

Resigned: 17 October 2004

Paul R.

Position: Director

Appointed: 09 June 1996

Resigned: 11 March 1999

Mark G.

Position: Director

Appointed: 26 November 1995

Resigned: 09 June 1996

Anthony R.

Position: Director

Appointed: 07 March 1994

Resigned: 27 June 1996

Stanley S.

Position: Director

Appointed: 10 January 1994

Resigned: 08 January 1999

Robert B.

Position: Director

Appointed: 31 January 1993

Resigned: 20 January 1996

Michael J.

Position: Director

Appointed: 31 January 1993

Resigned: 09 November 1994

Robert B.

Position: Secretary

Appointed: 31 January 1993

Resigned: 27 December 2003

Gerard S.

Position: Director

Appointed: 12 October 1992

Resigned: 11 July 1996

Jeremy O.

Position: Director

Appointed: 13 September 1992

Resigned: 12 July 1993

Robin D.

Position: Director

Appointed: 15 July 1991

Resigned: 23 July 1992

Mark Y.

Position: Director

Appointed: 22 May 1991

Resigned: 27 December 2003

Robert T.

Position: Director

Appointed: 22 May 1991

Resigned: 20 July 1992

Richard E.

Position: Director

Appointed: 22 May 1991

Resigned: 27 December 2003

Roy S.

Position: Director

Appointed: 22 May 1991

Resigned: 14 November 2016

Derrick B.

Position: Director

Appointed: 22 May 1991

Resigned: 28 April 1993

John D.

Position: Director

Appointed: 22 May 1991

Resigned: 14 December 1992

Gardner C.

Position: Director

Appointed: 22 May 1991

Resigned: 27 December 2003

Gardner C.

Position: Secretary

Appointed: 22 May 1991

Resigned: 31 January 1993

Paul W.

Position: Director

Appointed: 22 May 1991

Resigned: 05 June 1992

Company previous names

Rother Valley Railway (east Sussex)	January 12, 2004

Annual reports financial information

Profit & Loss
Accounts Information Date	2020-12-31	2021-12-31	2022-12-31

Balance Sheet
Cash Bank On Hand	5 767	9 897	6 042
Current Assets	38 940	49 634	36 034
Debtors	33 173	39 737	29 992
Net Assets Liabilities	7 670	4 458	11 960
Other Debtors	33 173	39 737
Property Plant Equipment	3 276 678	3 946 753	4 230 358

Other
Accrued Liabilities Deferred Income	4 072	3 652
Accrued Liabilities Not Expressed Within Creditors Subtotal	3 265 726	3 937 588
Accumulated Depreciation Impairment Property Plant Equipment	615 565	715 577	817 043
Administrative Expenses	168 133	122 384
Creditors	4 072	3 652	34 377
Disposals Decrease In Depreciation Impairment Property Plant Equipment			360
Disposals Property Plant Equipment			360
Fixed Assets	3 278 678	3 948 753	4 243 608
Gross Profit Loss	167 874	119 172
Increase From Depreciation Charge For Year Property Plant Equipment		100 012	101 826
Investments Fixed Assets	2 000	2 000	13 250
Net Current Assets Liabilities	35 866	50 985	1 657
Operating Profit Loss	-259	-3 212
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal	998	5 003
Profit Loss On Ordinary Activities After Tax	-259	-3 212
Profit Loss On Ordinary Activities Before Tax	-259	-3 212
Property Plant Equipment Gross Cost	3 892 243	4 662 330	5 047 401
Provisions For Liabilities Balance Sheet Subtotal	41 148	57 692	4 233 305
Total Additions Including From Business Combinations Property Plant Equipment		770 087	385 431
Total Assets Less Current Liabilities	3 314 544	3 942 046	4 245 265
Turnover Revenue	167 874	119 172

Company filings

Filing category

Type		Category	Free download
AA	Total exemption full accounts record for the accounting period up to 2021/12/31 filed on: 27th, September 2022	accounts	Free Download (14 pages)

Type		Category	Free download
AA	Total exemption full accounts record for the accounting period up to 2021/12/31 filed on: 27th, September 2022	accounts	Free Download (14 pages)
AA	Total exemption full accounts record for the accounting period up to 2020/12/31 filed on: 24th, September 2021	accounts	Free Download (11 pages)
AA	Total exemption full accounts record for the accounting period up to 2019/12/31 filed on: 1st, October 2020	accounts	Free Download (11 pages)
AA	Total exemption full accounts record for the accounting period up to 2018/12/31 filed on: 25th, September 2019	accounts	Free Download (11 pages)
AA	Total exemption full accounts record for the accounting period up to 2017/12/31 filed on: 1st, October 2018	accounts	Free Download (10 pages)
AA	Total exemption full accounts record for the accounting period up to 2016/12/31 filed on: 28th, September 2017	accounts	Free Download (10 pages)
AA	Total exemption full accounts record for the accounting period up to 2015/12/31 filed on: 4th, October 2016	accounts	Free Download (10 pages)
AR01	Annual return with complete list of members, drawn up to 2016/05/22 filed on: 23rd, May 2016	annual return	Free Download (9 pages)
SH01	37750.00 GBP is the capital in company's statement on 2016/05/23	capital
AA	Total exemption full accounts record for the accounting period up to 2014/12/31 filed on: 3rd, October 2015	accounts	Free Download (10 pages)
AR01	Annual return with complete list of members, drawn up to 2015/05/22 filed on: 29th, May 2015	annual return	Free Download (9 pages)
AA	Total exemption full accounts record for the accounting period up to 2013/12/31 filed on: 2nd, October 2014	accounts	Free Download (10 pages)
AR01	Annual return with complete list of members, drawn up to 2014/05/22 filed on: 22nd, May 2014	annual return	Free Download (9 pages)
AA	Total exemption full accounts record for the accounting period up to 2012/12/31 filed on: 2nd, October 2013	accounts	Free Download (10 pages)
AR01	Annual return with complete list of members, drawn up to 2013/05/22 filed on: 6th, June 2013	annual return	Free Download (10 pages)
AA	Total exemption full accounts record for the accounting period up to 2011/12/31 filed on: 27th, September 2012	accounts	Free Download (10 pages)
AR01	Annual return with complete list of members, drawn up to 2012/05/22 filed on: 29th, May 2012	annual return	Free Download (9 pages)
AA	Total exemption full accounts record for the accounting period up to 2010/12/31 filed on: 30th, September 2011	accounts	Free Download (10 pages)
AR01	Annual return with complete list of members, drawn up to 2011/05/22 filed on: 1st, June 2011	annual return	Free Download (9 pages)
AA	Total exemption full accounts record for the accounting period up to 2009/12/31 filed on: 16th, September 2010	accounts	Free Download (9 pages)
AR01	Annual return with complete list of members, drawn up to 2010/05/22 filed on: 24th, May 2010	annual return	Free Download (10 pages)
AA	Total exemption full accounts record for the accounting period up to 2008/12/31 filed on: 29th, October 2009	accounts	Free Download (10 pages)
363a	Annual return drawn up to 2009/06/11 with complete member list filed on: 11th, June 2009	annual return	Free Download (9 pages)
AA	Total exemption full accounts record for the accounting period up to 2007/12/31 filed on: 30th, October 2008	accounts	Free Download (10 pages)
363s	Annual return drawn up to 2008/06/06 with complete member list filed on: 6th, June 2008	annual return	Free Download (8 pages)
AA	Total exemption full accounts record for the accounting period up to 2006/12/31 filed on: 10th, October 2007	accounts	Free Download (10 pages)
AA	Total exemption full accounts record for the accounting period up to 2006/12/31 filed on: 10th, October 2007	accounts	Free Download (10 pages)
363s	Annual return drawn up to 2007/06/20 with complete member list filed on: 20th, June 2007	annual return	Free Download (9 pages)
363s	Annual return drawn up to 2007/06/20 with complete member list filed on: 20th, June 2007	annual return	Free Download (9 pages)
AA	Total exemption full accounts record for the accounting period up to 2005/12/31 filed on: 16th, October 2006	accounts	Free Download (10 pages)
AA	Total exemption full accounts record for the accounting period up to 2005/12/31 filed on: 16th, October 2006	accounts	Free Download (10 pages)
363s	Annual return drawn up to 2006/06/15 with complete member list filed on: 15th, June 2006	annual return	Free Download (12 pages)
363s	Annual return drawn up to 2006/06/15 with complete member list filed on: 15th, June 2006	annual return	Free Download (12 pages)
AA	Total exemption full accounts record for the accounting period up to 2004/12/31 filed on: 18th, November 2005	accounts	Free Download (10 pages)
AA	Total exemption full accounts record for the accounting period up to 2004/12/31 filed on: 18th, November 2005	accounts	Free Download (10 pages)
363s	Annual return drawn up to 2005/06/03 with complete member list filed on: 3rd, June 2005	annual return	Free Download (11 pages)
363s	Annual return drawn up to 2005/06/03 with complete member list filed on: 3rd, June 2005	annual return	Free Download (11 pages)
AA	Total exemption full accounts record for the accounting period up to 2003/12/31 filed on: 25th, October 2004	accounts	Free Download (11 pages)
AA	Total exemption full accounts record for the accounting period up to 2003/12/31 filed on: 25th, October 2004	accounts	Free Download (11 pages)
363s	Annual return drawn up to 2004/06/11 with complete member list filed on: 11th, June 2004	annual return	Free Download (12 pages)
363(353)	Location of register of members address changed	annual return
363s	Annual return drawn up to 2004/06/11 with complete member list filed on: 11th, June 2004	annual return	Free Download (12 pages)
AA	Total exemption full accounts record for the accounting period up to 2002/12/31 filed on: 1st, November 2003	accounts	Free Download (10 pages)
AA	Total exemption full accounts record for the accounting period up to 2002/12/31 filed on: 1st, November 2003	accounts	Free Download (10 pages)
363s	Annual return drawn up to 2003/07/26 with complete member list filed on: 26th, July 2003	annual return	Free Download (15 pages)
363s	Annual return drawn up to 2003/07/26 with complete member list filed on: 26th, July 2003	annual return	Free Download (15 pages)
AA	Total exemption full accounts record for the accounting period up to 2001/12/31 filed on: 31st, October 2002	accounts	Free Download (10 pages)
AA	Total exemption full accounts record for the accounting period up to 2001/12/31 filed on: 31st, October 2002	accounts	Free Download (10 pages)
363s	Annual return drawn up to 2002/07/24 with complete member list filed on: 24th, July 2002	annual return	Free Download (17 pages)
363s	Annual return drawn up to 2002/07/24 with complete member list filed on: 24th, July 2002	annual return
AA	Total exemption full accounts record for the accounting period up to 2000/12/31 filed on: 26th, October 2001	accounts	Free Download (10 pages)
AA	Total exemption full accounts record for the accounting period up to 2000/12/31 filed on: 26th, October 2001	accounts	Free Download (10 pages)
363s	Annual return drawn up to 2001/09/04 with complete member list filed on: 4th, September 2001	annual return	Free Download (18 pages)
363s	Annual return drawn up to 2001/09/04 with complete member list filed on: 4th, September 2001	annual return	Free Download (18 pages)
AA	Full accounts for the period ending 1999/12/31 filed on: 2nd, November 2000	accounts	Free Download (10 pages)
AA	Full accounts for the period ending 1999/12/31 filed on: 2nd, November 2000	accounts	Free Download (10 pages)
363s	Annual return drawn up to 2000/08/11 with complete member list filed on: 11th, August 2000	annual return	Free Download (18 pages)
363(288)	Annual return (Director's particulars changed) up to 2000/08/11	annual return
363s	Annual return drawn up to 2000/08/11 with complete member list filed on: 11th, August 2000	annual return	Free Download (18 pages)
363(288)	Annual return (Director's particulars changed) up to 2000/08/11	annual return
AA	Full accounts for the period ending 1998/12/31 filed on: 22nd, October 1999	accounts	Free Download (10 pages)
AA	Full accounts for the period ending 1998/12/31 filed on: 22nd, October 1999	accounts	Free Download (10 pages)
363s	Annual return drawn up to 1999/07/21 with complete member list filed on: 21st, July 1999	annual return	Free Download (13 pages)
363s	Annual return drawn up to 1999/07/21 with complete member list filed on: 21st, July 1999	annual return	Free Download (13 pages)
AA	Full accounts for the period ending 1997/12/31 filed on: 29th, October 1998	accounts	Free Download (10 pages)
AA	Full accounts for the period ending 1997/12/31 filed on: 29th, October 1998	accounts	Free Download (10 pages)
363s	Annual return drawn up to 1998/06/18 with complete member list filed on: 18th, June 1998	annual return	Free Download (7 pages)
363(190)	Location of debenture register address changed	annual return
363s	Annual return drawn up to 1998/06/18 with complete member list filed on: 18th, June 1998	annual return	Free Download (7 pages)
363(190)	Location of debenture register address changed	annual return
AA	Full accounts for the period ending 1996/12/31 filed on: 2nd, November 1997	accounts	Free Download (10 pages)
AA	Full accounts for the period ending 1996/12/31 filed on: 2nd, November 1997	accounts	Free Download (10 pages)
363s	Annual return drawn up to 1997/07/27 with complete member list filed on: 27th, July 1997	annual return	Free Download (7 pages)
363s	Annual return drawn up to 1997/07/27 with complete member list filed on: 27th, July 1997	annual return	Free Download (7 pages)
AA	Full accounts for the period ending 1995/12/31 filed on: 30th, October 1996	accounts	Free Download (10 pages)
AA	Full accounts for the period ending 1995/12/31 filed on: 30th, October 1996	accounts	Free Download (10 pages)
363s	Annual return drawn up to 1996/07/24 with complete member list filed on: 24th, July 1996	annual return	Free Download (9 pages)
363s	Annual return drawn up to 1996/07/24 with complete member list filed on: 24th, July 1996	annual return	Free Download (9 pages)
AA	Small company accounts made up to 1994/12/31 filed on: 30th, October 1995	accounts	Free Download (6 pages)
AA	Small company accounts made up to 1994/12/31 filed on: 30th, October 1995	accounts	Free Download (6 pages)
363s	Annual return drawn up to 1995/10/18 with complete member list filed on: 18th, October 1995	annual return	Free Download (10 pages)
363s	Annual return drawn up to 1995/10/18 with complete member list filed on: 18th, October 1995	annual return	Free Download (10 pages)
AA	Small company accounts made up to 1993/12/31 filed on: 1st, November 1994	accounts	Free Download (6 pages)
AA	Small company accounts made up to 1993/12/31 filed on: 1st, November 1994	accounts
363s	Annual return drawn up to 1994/09/01 with complete member list filed on: 1st, September 1994	annual return	Free Download
363(288)	Annual return (Director's particulars changed) up to 1994/09/01	annual return
363s	Annual return drawn up to 1994/09/01 with complete member list filed on: 1st, September 1994	annual return
AA	Small company accounts made up to 1992/12/31 filed on: 3rd, November 1993	accounts	Free Download (5 pages)
AA	Small company accounts made up to 1992/12/31 filed on: 3rd, November 1993	accounts
363s	Annual return drawn up to 1993/08/25 with complete member list filed on: 25th, August 1993	annual return	Free Download
363(190)	Location of debenture register address changed	annual return
363s	Annual return drawn up to 1993/08/25 with complete member list filed on: 25th, August 1993	annual return
AA	Small company accounts made up to 1991/12/31 filed on: 27th, October 1992	accounts
AA	Small company accounts made up to 1991/12/31 filed on: 27th, October 1992	accounts	Free Download (5 pages)
363s	Annual return drawn up to 1992/06/30 with complete member list filed on: 30th, June 1992	annual return	Free Download
363s	Annual return drawn up to 1992/06/30 with complete member list filed on: 30th, June 1992	annual return
224	Accounting reference date notified as 31/12 filed on: 28th, October 1991	accounts
224	Accounting reference date notified as 31/12 filed on: 28th, October 1991	accounts	Free Download

Rother Valley Railway Limited ROBERTSBRIDGE

Rother Valley Railway Limited Address / Contact

Company Information / Profile

Company staff

Stephen M.

Richard B.

David K.

Robert E.

Gardner C.

David S.

Michael H.

David F.

David F.

David G.

Michael P.

Roderick B.

John S.

Stephen W.

David R.

Peter C.

Stephen B.

Michael H.

Helen B.

Julia H.

Richard A.

Paul R.

Mark G.

Anthony R.

Stanley S.

Robert B.

Michael J.

Robert B.

Gerard S.

Jeremy O.

Robin D.

Mark Y.

Robert T.

Richard E.

Roy S.

Derrick B.

John D.

Gardner C.

Gardner C.

Paul W.

Company previous names

Annual reports financial information

Company filings

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