ContactCredit ReportFinancialsPeopleOwnershipLatest ActivityMutual CompaniesDocumentsRepayment History

Arriva Merseyside Limited

Arriva Merseyside Limited is an active company incorporated on 18 February 1986 with the registered office located in Sunderland, Tyne and Wear. Arriva Merseyside Limited was registered 39 years ago.
Status
Active
Active since incorporation
Company No
01990871
Private limited company
Age
39 years
Incorporated 18 February 1986
Size
Large
Turnover is over £54M
Balance sheet is over £27M
Over 250 employees
Confirmation
Submitted
Dated 21 December 2024 (8 months ago)
Next confirmation dated 21 December 2025
Due by 4 January 2026 (3 months remaining)
Last change occurred 7 years ago
Accounts
Due Soon
For period 1 Jan31 Dec 2023 (12 months)
Accounts type is Full
Next accounts for period 31 December 2024
Due by 30 September 2025 (22 days remaining)
Contact
Address
1 Admiral Way
Doxford International Bus Park
Sunderland
Tyne & Wear
SR3 3XP
Same address for the past 25 years
Telephone
01915204000
Email
Unreported
People
Officers
5
Shareholders
1
Controllers (PSC)
1
Director • British • Lives in England • Born in May 1987
Director • British • Lives in England • Born in Dec 1984
Director • British • Lives in England • Born in Feb 1972
Director • British • Lives in England • Born in Mar 1968
Director • British • Lives in England • Born in Jun 1987
Shareholders, PSCs & Group Structure
See who truly controls a company with full PSC, Shareholder, and Group Structure exploration
Mutual Companies
Arriva Cymru Limited
Philip Cummins, Mr Richard James Hoare, and 3 more are mutual people.
Active
Arriva North West Limited
Philip Cummins, Mr Richard James Hoare, and 3 more are mutual people.
Active
Arriva Yorkshire Limited
Nicholas John Bradley is a mutual person.
Active
Arriva Northumbria Limited
Nicholas John Bradley is a mutual person.
Active
Arriva Midlands North Limited
Philip Cummins is a mutual person.
Active
Arriva Midlands Limited
Philip Cummins is a mutual person.
Active
Arriva Durham County Limited
Nicholas John Bradley is a mutual person.
Active
Yorkshire Tiger Limited
Nicholas John Bradley is a mutual person.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2014–2023)
Period Ended
31 Dec 2023
For period 31 Dec31 Dec 2023
Traded for 12 months
Cash in Bank
£516K
Increased by £63K (+14%)
Turnover
£98.04M
Increased by £19.9M (+25%)
Employees
1.44K
Increased by 15 (+1%)
Total Assets
£96.8M
Increased by £9.83M (+11%)
Total Liabilities
-£44.58M
Decreased by £2.72M (-6%)
Net Assets
£52.23M
Increased by £12.55M (+32%)
Debt Ratio (%)
46%
Decreased by 8.33% (-15%)
Latest Activity
Confirmation Submitted
8 Months Ago on 23 Dec 2024
New Charge Registered
8 Months Ago on 20 Dec 2024
Full Accounts Submitted
9 Months Ago on 11 Dec 2024
Philip Cummins Resigned
11 Months Ago on 9 Oct 2024
Francis Rooney Appointed
11 Months Ago on 9 Oct 2024
Thomas Sunley Appointed
11 Months Ago on 9 Oct 2024
Full Accounts Submitted
1 Year 6 Months Ago on 11 Mar 2024
Confirmation Submitted
1 Year 8 Months Ago on 21 Dec 2023
Full Accounts Submitted
2 Years 1 Month Ago on 2 Aug 2023
Howard Edge Farrall Resigned
2 Years 4 Months Ago on 28 Apr 2023
Get Credit Report
Discover Arriva Merseyside Limited's Credit Score, how much credit you can offer them, and how likely they are to repay you
Documents
Audit exemption statement of guarantee by parent company for period ending 31/12/24
Submitted on 2 Sep 2025
Consolidated accounts of parent company for subsidiary company period ending 31/12/24
Submitted on 2 Sep 2025
Notice of agreement to exemption from audit of accounts for period ending 31/12/24
Submitted on 2 Sep 2025
Registration of charge 019908710020, created on 20 December 2024
Submitted on 8 Jan 2025
Memorandum and Articles of Association
Submitted on 8 Jan 2025
Resolutions
Submitted on 2 Jan 2025
Confirmation statement made on 21 December 2024 with no updates
Submitted on 23 Dec 2024
Full accounts made up to 31 December 2023
Submitted on 11 Dec 2024
Appointment of Thomas Sunley as a director on 9 October 2024
Submitted on 9 Oct 2024
Termination of appointment of Philip Cummins as a director on 9 October 2024
Submitted on 9 Oct 2024
Repayment History
Understand how businesses repay their debts and see how they're performing year‐on‐year