ContactCredit ReportFinancialsPeopleOwnershipLatest ActivityMutual CompaniesDocumentsRepayment History

Arriva Kent Thameside Limited

Arriva Kent Thameside Limited is an active company incorporated on 1 April 1986 with the registered office located in Sunderland, Tyne and Wear. Arriva Kent Thameside Limited was registered 39 years ago.
Status
Active
Active since incorporation
Company No
02005266
Private limited company
Age
39 years
Incorporated 1 April 1986
Size
Large
Turnover is over £54M
Over 250 employees
Confirmation
Submitted
Dated 3 May 2025 (4 months ago)
Next confirmation dated 3 May 2026
Due by 17 May 2026 (8 months remaining)
Last change occurred 1 year 4 months 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 Business Park
Sunderland
Tyne & Wear
SR3 3XP
Same address for the past 27 years
Telephone
01915204000
Email
Unreported
People
Officers
4
Shareholders
1
Controllers (PSC)
1
Director • British • Lives in England • Born in Dec 1972
Director • British • Lives in England • Born in Jan 1983
Director • British • Lives in England • Born in Jun 1974
Director • British • Lives in England • Born in Jan 1969
Arriva UK Bus Holdings Limited
PSC
Shareholders, PSCs & Group Structure
See who truly controls a company with full PSC, Shareholder, and Group Structure exploration
Mutual Companies
Arriva Kent & Surrey Limited
Jason Mathew Perkin, Christopher David Burley, and 2 more are mutual people.
Active
Arriva The Shires Limited
Jason Mathew Perkin, Christopher David Burley, and 2 more are mutual people.
Active
TGM (Holdings) Limited
Jason Mathew Perkin and Leon Wayne Hall are mutual people.
Active
Tgmgroup Limited
Jason Mathew Perkin and Leon Wayne Hall are mutual people.
Active
Arriva Midlands North Limited
Jason Mathew Perkin is a mutual person.
Active
Green Line Travel Limited
Christopher David Burley is a mutual person.
Active
Arriva Midlands Limited
Jason Mathew Perkin is a mutual person.
Active
Arriva London South Limited
Jason Mathew Perkin 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
£232K
Increased by £50K (+27%)
Turnover
£57M
Increased by £7.22M (+14%)
Employees
906
Decreased by 15 (-2%)
Total Assets
£17.48M
Decreased by £1.88M (-10%)
Total Liabilities
-£20.75M
Decreased by £1.03M (-5%)
Net Assets
-£3.27M
Decreased by £846K (+35%)
Debt Ratio (%)
119%
Increased by 6.19% (+5%)
Latest Activity
Confirmation Submitted
3 Months Ago on 14 May 2025
New Charge Registered
8 Months Ago on 20 Dec 2024
Full Accounts Submitted
9 Months Ago on 28 Nov 2024
Jason Mathew Perkin Resigned
1 Year Ago on 19 Aug 2024
Leighsen Tomkins Appointed
1 Year Ago on 19 Aug 2024
Confirmation Submitted
1 Year 4 Months Ago on 9 May 2024
Nicholas Charles Bland Resigned
1 Year 8 Months Ago on 8 Jan 2024
Full Accounts Submitted
1 Year 8 Months Ago on 16 Dec 2023
Full Accounts Submitted
2 Years Ago on 15 Aug 2023
Charge Satisfied
2 Years Ago on 10 Aug 2023
Get Credit Report
Discover Arriva Kent Thameside 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
Confirmation statement made on 3 May 2025 with no updates
Submitted on 14 May 2025
Memorandum and Articles of Association
Submitted on 8 Jan 2025
Registration of charge 020052660012, created on 20 December 2024
Submitted on 8 Jan 2025
Resolutions
Submitted on 2 Jan 2025
Full accounts made up to 31 December 2023
Submitted on 28 Nov 2024
Termination of appointment of Jason Mathew Perkin as a director on 19 August 2024
Submitted on 19 Aug 2024
Appointment of Leighsen Tomkins as a director on 19 August 2024
Submitted on 19 Aug 2024
Repayment History
Understand how businesses repay their debts and see how they're performing year‐on‐year