CCEW Charity Commission profile

RAILWAY PATHS LIMITED

Registered charity 1070003 · organisation 3944832

01 Identity

Registration and reporting

Registration status
Registered
Reporting status
Submission Received
Charity type
Charitable company
Registered
11 June 1998
Removed
Not supplied
Company number supplied
03535618
Financial period
1 April 2025 – 31 March 2026
Latest income
£1,140,548
Latest expenditure
£1,170,091
Gift Aid
No
Owns or uses land
Yes
In administration
No
Insolvent
No
CIO
No

Public contact address: Railway Paths Ltd, 4th Floor, St James House, St James Square, Cheltenham, GL50 3PR

Website recorded by the regulator: http://www.railwaypaths.org.uk/ (displayed as text)

02 Activities

What the charity does

Preservation of structures, buildings, and land

03 Official extract

Charity Annual Return History

Fin Period Start Date
1 April 2025
Fin Period End Date
31 March 2026
Ar Cycle Reference
AR26
Reporting Due Date
31 January 2027
Date Annual Return Received
9 October 2026
Date Accounts Received
9 October 2026
Total Gross Income
£1,140,548
Total Gross Expenditure
£1,170,091
Fin Period Start Date
1 April 2024
Fin Period End Date
31 March 2025
Ar Cycle Reference
AR25
Reporting Due Date
31 January 2026
Date Annual Return Received
29 September 2025
Date Accounts Received
29 September 2025
Total Gross Income
£2,517,816
Total Gross Expenditure
£1,188,725
Fin Period Start Date
1 April 2023
Fin Period End Date
31 March 2024
Ar Cycle Reference
AR24
Reporting Due Date
31 January 2025
Date Annual Return Received
9 October 2024
Date Accounts Received
9 October 2024
Total Gross Income
£995,709
Total Gross Expenditure
£1,246,221
Fin Period Start Date
1 April 2022
Fin Period End Date
31 March 2023
Ar Cycle Reference
AR23
Reporting Due Date
31 January 2024
Date Annual Return Received
5 October 2023
Date Accounts Received
5 October 2023
Total Gross Income
£2,215,666
Total Gross Expenditure
£1,426,686
Fin Period Start Date
1 April 2021
Fin Period End Date
31 March 2022
Ar Cycle Reference
AR22
Reporting Due Date
31 January 2023
Date Annual Return Received
10 October 2022
Date Accounts Received
10 October 2022
Total Gross Income
£1,502,246
Total Gross Expenditure
£1,360,254

04 Official extract

Charity Annual Return Parta

Latest Fin Period Submitted Ind
Yes
Fin Period Order Number
1
Ar Cycle Reference
AR26
Fin Period Start Date
1 April 2025
Fin Period End Date
31 March 2026
Ar Due Date
31 January 2027
Ar Received Date
9 October 2026
Total Gross Income
£1,140,548
Total Gross Expenditure
£1,170,091
Grant Making Is Main Activity
No
Count Govt Grants
£1
Income From Government Grants
£72,274
Charity Has Trading Subsidiary
No
Does Trustee Receive Any Benefit
No
Trustee Payments Acting As Trustee
No
Trustee Receives Payments Services
No
Trustee Receives Other Benefit
No
Trustee Resigned Employment
No
Employees Salary Over 60k
Yes
Count Salary Band 60001 70000
3
Count Salary Band 70001 80000
0
Count Salary Band 80001 90000
0
Count Salary Band 90001 100000
0
Count Salary Band 100001 110000
0
Count Salary Band 110001 120000
0
Count Salary Band 120001 130000
0
Count Salary Band 130001 140000
0
Count Salary Band 140001 150000
0
Count Salary Band 150001 200000
0
Count Salary Band 200001 250000
0
Count Salary Band 250001 300000
0
Count Salary Band 300001 350000
0
Count Salary Band 350001 400000
0
Count Salary Band 400001 450000
0
Count Salary Band 450001 500000
0
Count Salary Band Over 500000
0
Count Volunteers
0
Latest Fin Period Submitted Ind
No
Fin Period Order Number
2
Ar Cycle Reference
AR25
Fin Period Start Date
1 April 2024
Fin Period End Date
31 March 2025
Ar Due Date
31 January 2026
Ar Received Date
29 September 2025
Total Gross Income
£2,517,816
Total Gross Expenditure
£1,188,725
Grant Making Is Main Activity
No
Count Govt Contracts
0
Count Govt Grants
£0
Charity Has Trading Subsidiary
No
Does Trustee Receive Any Benefit
No
Trustee Payments Acting As Trustee
No
Trustee Receives Payments Services
No
Trustee Receives Other Benefit
No
Trustee Resigned Employment
No
Employees Salary Over 60k
Yes
Count Salary Band 70001 80000
3
Count Volunteers
0
Latest Fin Period Submitted Ind
No
Fin Period Order Number
3
Ar Cycle Reference
AR24
Fin Period Start Date
1 April 2023
Fin Period End Date
31 March 2024
Ar Due Date
31 January 2025
Ar Received Date
9 October 2024
Total Gross Income
£995,709
Total Gross Expenditure
£1,246,221
Grant Making Is Main Activity
No
Count Govt Contracts
0
Count Govt Grants
£0
Charity Has Trading Subsidiary
No
Does Trustee Receive Any Benefit
No
Trustee Payments Acting As Trustee
No
Trustee Receives Payments Services
No
Trustee Receives Other Benefit
No
Trustee Resigned Employment
No
Employees Salary Over 60k
Yes
Count Salary Band 60001 70000
1
Count Volunteers
0
Latest Fin Period Submitted Ind
No
Fin Period Order Number
4
Ar Cycle Reference
AR23
Fin Period Start Date
1 April 2022
Fin Period End Date
31 March 2023
Ar Due Date
31 January 2024
Ar Received Date
5 October 2023
Total Gross Income
£2,215,666
Total Gross Expenditure
£1,426,686
Grant Making Is Main Activity
No
Count Govt Contracts
0
Count Govt Grants
£0
Charity Has Trading Subsidiary
No
Does Trustee Receive Any Benefit
No
Trustee Payments Acting As Trustee
No
Trustee Receives Payments Services
No
Trustee Receives Other Benefit
No
Trustee Resigned Employment
No
Employees Salary Over 60k
No
Count Volunteers
0
Latest Fin Period Submitted Ind
No
Fin Period Order Number
5
Ar Cycle Reference
AR22
Fin Period Start Date
1 April 2021
Fin Period End Date
31 March 2022
Ar Due Date
31 January 2023
Ar Received Date
10 October 2022
Total Gross Income
£1,502,246
Total Gross Expenditure
£1,360,254
Charity Raises Funds From Public
No
Charity Receives Govt Funding Contracts
No
Charity Receives Govt Funding Grants
No
Charity Has Trading Subsidiary
No
Does Trustee Receive Any Benefit
No
Trustee Resigned Employment
No
Employees Salary Over 60k
No
Count Volunteers
0

05 Official extract

Charity Annual Return Partb

Latest Fin Period Submitted Ind
Yes
Fin Period Order Number
1
Ar Cycle Reference
AR26
Fin Period Start Date
1 April 2025
Fin Period End Date
31 March 2026
Ar Due Date
31 January 2027
Ar Received Date
9 October 2026
Income Donations And Legacies
0
Income Other Trading Activities
0
Income Charitable Activities
72274
Income Investments
1068274
Income Other
0
Income Total Income And Endowments
1140548
Income Legacies
0
Income Endowments
0
Expenditure Raising Funds
£0
Expenditure Charitable Expenditure
£1,170,091
Expenditure Other
0
Expenditure Total
1170091
Expenditure Investment Management
0
Expenditure Grants Institution
0
Expenditure Governance
16435
Expenditure Support Costs
83951
Expenditure Depreciation
0
Gain Loss Investment
0
Gain Loss Pension Fund
0
Gain Loss Revaluation Fixed Investment
0
Gain Loss Other
0
Reserves
£0
Assets Total Fixed
0
Assets Own Use
0
Assets Long Term Investment
0
Defined Benefit Pension Scheme
0
Assets Other Assets
£3,173,973
Assets Total Liabilities
£185,541
Assets Current Investment
2077684
Assets Total Assets And Liabilities
£2,988,432
Creditors One Year Total Current
185541
Creditors Falling Due After One Year
0
Assets Cash
£506,788
Funds Endowment
0
Funds Unrestricted
0
Funds Restricted
2988432
Funds Total
2988432
Count Employees
10
Charity Only Accounts
Yes
Latest Fin Period Submitted Ind
No
Fin Period Order Number
2
Ar Cycle Reference
AR25
Fin Period Start Date
1 April 2024
Fin Period End Date
31 March 2025
Ar Due Date
31 January 2026
Ar Received Date
29 September 2025
Income Donations And Legacies
0
Income Other Trading Activities
0
Income Charitable Activities
34709
Income Investments
2483107
Income Other
0
Income Total Income And Endowments
2517816
Income Legacies
0
Income Endowments
0
Expenditure Raising Funds
£0
Expenditure Charitable Expenditure
£1,188,725
Expenditure Other
0
Expenditure Total
1188725
Expenditure Investment Management
0
Expenditure Grants Institution
0
Expenditure Governance
15610
Expenditure Support Costs
79775
Expenditure Depreciation
0
Gain Loss Investment
0
Gain Loss Pension Fund
0
Gain Loss Revaluation Fixed Investment
0
Gain Loss Other
0
Reserves
£1,000,000
Assets Total Fixed
0
Assets Own Use
0
Assets Long Term Investment
0
Defined Benefit Pension Scheme
0
Assets Other Assets
£3,127,632
Assets Total Liabilities
£109,657
Assets Current Investment
0
Assets Total Assets And Liabilities
£3,017,975
Creditors One Year Total Current
109657
Creditors Falling Due After One Year
0
Assets Cash
£3,007,894
Funds Endowment
0
Funds Unrestricted
0
Funds Restricted
3017975
Funds Total
3017975
Count Employees
10
Charity Only Accounts
Yes
Latest Fin Period Submitted Ind
No
Fin Period Order Number
3
Ar Cycle Reference
AR24
Fin Period Start Date
1 April 2023
Fin Period End Date
31 March 2024
Ar Due Date
31 January 2025
Ar Received Date
9 October 2024
Income Donations And Legacies
0
Income Other Trading Activities
0
Income Charitable Activities
116100
Income Investments
879609
Income Other
0
Income Total Income And Endowments
995709
Income Legacies
0
Income Endowments
0
Expenditure Raising Funds
£0
Expenditure Charitable Expenditure
£1,246,221
Expenditure Other
0
Expenditure Total
1246221
Expenditure Investment Management
0
Expenditure Grants Institution
0
Expenditure Governance
16117
Expenditure Support Costs
72917
Expenditure Depreciation
0
Gain Loss Investment
0
Gain Loss Pension Fund
0
Gain Loss Revaluation Fixed Investment
0
Gain Loss Other
0
Reserves
£0
Assets Total Fixed
0
Assets Own Use
0
Assets Long Term Investment
0
Defined Benefit Pension Scheme
0
Assets Other Assets
£1,955,718
Assets Total Liabilities
£266,834
Assets Current Investment
0
Assets Total Assets And Liabilities
£1,688,884
Creditors One Year Total Current
266834
Creditors Falling Due After One Year
0
Assets Cash
£1,851,921
Funds Endowment
0
Funds Unrestricted
0
Funds Restricted
1688884
Funds Total
1688884
Count Employees
11
Charity Only Accounts
Yes
Latest Fin Period Submitted Ind
No
Fin Period Order Number
4
Ar Cycle Reference
AR23
Fin Period Start Date
1 April 2022
Fin Period End Date
31 March 2023
Ar Due Date
31 January 2024
Ar Received Date
5 October 2023
Income Donations And Legacies
0
Income Other Trading Activities
0
Income Charitable Activities
376438
Income Investments
1839228
Income Other
0
Income Total Income And Endowments
2215666
Income Legacies
0
Income Endowments
0
Expenditure Raising Funds
£0
Expenditure Charitable Expenditure
£1,426,686
Expenditure Other
0
Expenditure Total
1426686
Expenditure Investment Management
0
Expenditure Grants Institution
0
Expenditure Governance
7466
Expenditure Support Costs
67694
Expenditure Depreciation
0
Gain Loss Investment
0
Gain Loss Pension Fund
0
Gain Loss Revaluation Fixed Investment
0
Gain Loss Other
0
Reserves
£0
Assets Total Fixed
0
Assets Own Use
0
Assets Long Term Investment
0
Defined Benefit Pension Scheme
0
Assets Other Assets
£2,276,784
Assets Total Liabilities
£337,388
Assets Current Investment
0
Assets Total Assets And Liabilities
£1,939,396
Creditors One Year Total Current
337388
Creditors Falling Due After One Year
0
Assets Cash
£2,165,911
Funds Endowment
0
Funds Unrestricted
1939396
Funds Restricted
0
Funds Total
1939396
Count Employees
11
Charity Only Accounts
Yes
Latest Fin Period Submitted Ind
No
Fin Period Order Number
5
Ar Cycle Reference
AR22
Fin Period Start Date
1 April 2021
Fin Period End Date
31 March 2022
Ar Due Date
31 January 2023
Ar Received Date
10 October 2022
Income Donations And Legacies
0
Income Other Trading Activities
0
Income Charitable Activities
439850
Income Investments
1062396
Income Other
0
Income Total Income And Endowments
1502246
Income Legacies
0
Income Endowments
0
Expenditure Raising Funds
£0
Expenditure Charitable Expenditure
£1,360,254
Expenditure Other
0
Expenditure Total
1360254
Expenditure Investment Management
0
Expenditure Grants Institution
0
Expenditure Governance
281
Expenditure Support Costs
58666
Expenditure Depreciation
0
Gain Loss Investment
0
Gain Loss Pension Fund
0
Gain Loss Revaluation Fixed Investment
0
Gain Loss Other
0
Reserves
£0
Assets Total Fixed
0
Assets Own Use
0
Assets Long Term Investment
0
Defined Benefit Pension Scheme
0
Assets Other Assets
£1,863,451
Assets Total Liabilities
£713,035
Assets Current Investment
0
Assets Total Assets And Liabilities
£1,150,416
Creditors One Year Total Current
713035
Creditors Falling Due After One Year
0
Assets Cash
£1,244,774
Funds Endowment
0
Funds Unrestricted
0
Funds Restricted
1150416
Funds Total
1150416
Count Employees
8
Charity Only Accounts
Yes

06 Official extract

Charity Area Of Operation

Geographic Area Type
Region
Geographic Area Description
Throughout England And Wales
Welsh Ind
No
Geographic Area Type
Country
Geographic Area Description
Scotland
Parent Geographic Area Type
Continent
Parent Geographic Area Description
Europe
Welsh Ind
No

07 Official extract

Charity Classification

Classification Code
305
Classification Type
How
Classification Description
Provides Buildings/facilities/open Space
Classification Code
112
Classification Type
What
Classification Description
Environment/conservation/heritage
Classification Code
207
Classification Type
Who
Classification Description
The General Public/mankind

08 Official extract

Charity Event History

Charity Name
RAILWAY PATHS LIMITED
Charity Event Order
1
Event Type
Standard registration
Date Of Event
1998-06-11T00:00:00

09 Official extract

Charity Governing Document

Governing Document Description
MEMORANDUM AND ARTICLES INCORPORATED 20 MAY 1998AS AMENDED BY SPECIAL RESOLUTION(S) DATED 28 MAY 1998AS AMENDED BY SPECIAL RESOLUTION(S) DATED 16 OCT 2007AS AMENDED BY SPECIAL RESOLUTION(S) DATED 06 MAR 2009AS AMENDED BY SPECIAL RESOLUTION(S) DATED 29 OCT 2014AS AMENDED BY SPECIAL RESOLUTION(S) DATED 16 FEB 2016AS AMENDED BY SPECIAL RESOLUTION(S) DATED 14 JUN 2023AS AMENDED BY SPECIAL RESOLUTION REGISTERED AT COMPANIES HOUSE ON 04 OCT 2023
Charitable Objects
1) THE PROVISION FOR THE BENEFIT OF THE PUBLIC OF ROUTES, ROADS AND PATHS SUITABLE FOR CYCLING, WALKING, HORSERIDING AND WHEEL-CHAIR USE.2) THE PROVISION OF RECREATIONAL FACILITIES FOR THE PUBLIC IN THE INTERESTS OF SOCIAL WELFARE.3) THE PRESERVATION, RESTORATION, MAINTENANCE AND PROTECTION FOR THE PUBLIC BENEFIT OF SUCH OF THE STRUCTURES, BUILDINGS, PLANT AND EQUIPMENT ON ANY LAND WHICH MAY AT ANY TIME BE VESTED IN THE COMPANY OR IN RESPECT OF WHICH THE COMPANY MAY HAVE AN INTEREST AS ARE OF HISTORIC, CULTURAL, ARCHITECTURAL, CONSTRUCTIONAL OR SCIENTIFIC INTEREST.4) THE ADVANCEMENT OF PUBLIC EDUCATION IN THE SUBJECTS OF ENVIRONMENTALLY FRIENDLY TRANSPORT SYSTEMS, THE PROTECTION OF THE ENVIRONMENT AND THE CONSERVATION OF ENERGY RESOURCES
Area Of Benefit
NOT DEFINED

10 Official extract

Charity Policy

Policy Name
Investment
Policy Name
Trustee expenses policy and procedures
Policy Name
Risk management
Policy Name
Investing charity funds policy and procedures
Policy Name
Internal charity financial controls policy and procedures
Policy Name
Trustee conflicts of interest policy and procedures
Policy Name
Conflicting interests
Policy Name
Financial reserves policy and procedures
Policy Name
Internal risk management policy and procedures