RIBBLE STEAM RAILWAY LIMITED
Ribble Steam Railway Ltd operates a heritage railway in Preston Lancashire which includes an accredited museum with railway locomotives and other historic items on display.
Financial health, per its FY2024 accounts
The accounts state that unrestricted reserves of £1,634,939 fall within the trustees' stated policy target of six months' expenditure. The charity reported a net income of £866 for the year, with total funds carried forward at £1,655,339. The trustees acknowledge the charity's solvency and ability to continue operations.
What the accounts disclose
“The trustees have set a target range for free general reserves of six months expenditure” — page 5
“The charity received donations from the above of £48,621 (2023: £95,541). The charity also received Management fees and reimbursed expenses of £42,900 (2023: £75,000) Included in debtors are amounts due from the above of £16,090 (2023: £36,090)” — page 17
“Ribble Rail Limited - wholly owned subsidiary” — page 17
Corporate structure
- Registered company of the charity Companies House 01112380
- Trading subsidiary: RIBBLE RAIL LTD Companies House 04293655
- Average employees: 4
- Equity: £37k
- Average employees: 1
- Donated/gift-aided to the charity: £49k
- Management fees/expenses paid: £42,900; Creditors due to parent: £16,090
“The company distributed donations to the above of £48,621 (2023: £95,541)”
Company officers (Companies House)
- MORTIMORE, Graham Nicholas on trustee list
- SMITH, Katie Marie on trustee list
- WAUGH, Stewart Ian on trustee list
- CAIN, Stephen on trustee list
- OWEN, Timothy David on trustee list
- PINCH, Alison on trustee list
- BURKE, Matthew on trustee list
- LIDDLE, Peter on trustee list
- WALKER, Andrew Russell on trustee list
- BAILEY, Michael on trustee list
Property (HM Land Registry)
Trustees
- Katie Marie Smith
- MATTHEW BURKE
- MR ANDREW RUSSELL WALKER
- MR MICHAEL BAILEY
- Mr Timothy Owen
- STEWART IAN WAUGH
- alison pinch
- david billington
- graham nicholas mortimore
- peter liddle
- stephen cain
Income and spending
| Financial year end | Income | Spending |
|---|---|---|
| 31/12/2024 | £303k | £302k |
| 31/12/2023 | £349k | £284k |
| 31/12/2022 | £259k | £261k |
| 31/12/2021 | £404k | £389k |
| 31/12/2020 | £134k | £180k |
Common questions
Is RIBBLE STEAM RAILWAY LIMITED financially healthy?
Per its FY2024 accounts: The accounts state that unrestricted reserves of £1,634,939 fall within the trustees' stated policy target of six months' expenditure. The charity reported a net income of £866 for the year, with total funds carried forward at £1,655,339. The trustees acknowledge the charity's solvency and ability to continue operations. Its FY2024 accounts were independently examined.
Who funds RIBBLE STEAM RAILWAY LIMITED?
Funders whose own accounts filings name RIBBLE STEAM RAILWAY LIMITED as a grant recipient include THE HAROLD AND ALICE BRIDGES CHARITY.
Known funders
| Funder | Year | Amount | Purpose (as stated by the funder) |
|---|---|---|---|
| THE HAROLD AND ALICE BRIDGES CHARITY | FY2023 | £1k | |
| THE HAROLD AND ALICE BRIDGES CHARITY | FY2022 | £1k |