ContactCredit ReportFinancialsPeopleOwnershipLatest ActivityMutual CompaniesDocumentsRepayment History

Arriva Midlands Limited

Arriva Midlands Limited is an active company incorporated on 18 June 1987 with the registered office located in Sunderland, Tyne and Wear. Arriva Midlands Limited was registered 38 years ago.
Status
Active
Active since incorporation
Company No
02141078
Private limited company
Age
38 years
Incorporated 18 June 1987
Size
Medium
Turnover is under £54M
Balance sheet is under £27M
Confirmation
Submitted
Dated 4 October 2025 (18 days ago)
Next confirmation dated 4 October 2026
Due by 18 October 2026 (12 months remaining)
Last change occurred 5 years ago
Accounts
Submitted
For period 1 Jan ⟶ 31 Dec 2024 (1 year)
Accounts type is Audit Exemption Subsidiary
Next accounts for period 31 December 2025
Due by 30 September 2026 (11 months remaining)
Learn more about Arriva Midlands Limited
Contact Update Details
Address
1 Admiral Way Doxford
International Business Park
Sunderland
Tyne & Wear
SR3 3XP
Same address for the past 27 years
Telephone
03448004411
Email
Available in Endole App
See All Contacts
People
Officers
5
Shareholders
1
Controllers (PSC)
1
Ryan Brendan Dunne
Director • Irish • Lives in England • Born in Jun 1984
Jason Mathew Perkin
Director • British • Lives in England • Born in Jun 1974
Michael Thomas Burkitt
Director • British • Lives in England • Born in Jul 1960
Gerald Edward O'Leary
Director • British • Lives in England • Born in Jan 1971
Philip Cummins
Director • British • Lives in England • Born in Mar 1968
See Key People
Shareholders, PSCs & Group Structure
See who truly controls a company with full PSC, Shareholder, and Group Structure exploration
See All Shareholders, PSCs & Group Structure
Mutual Companies
Arriva Midlands North Limited
Jason Mathew Perkin, Philip Cummins, and 3 more are mutual people.
Active
Arriva The Shires Limited
Jason Mathew Perkin, Gerald Edward O'Leary, and 2 more are mutual people.
Active
Centrebus Holdings Limited
Jason Mathew Perkin, Philip Cummins, and 2 more are mutual people.
Active
Arriva Kent & Surrey Limited
Jason Mathew Perkin is a mutual person.
Active
Arriva Cymru Limited
Philip Cummins is a mutual person.
Active
Arriva North West Limited
Philip Cummins is a mutual person.
Active
Arriva Merseyside Limited
Philip Cummins is a mutual person.
Active
Arriva Kent Thameside Limited
Jason Mathew Perkin is a mutual person.
Active
See All Mutual Companies
Financials
Net Assets, Total Assets & Total Liabilities (2015–2024)
Period Ended
31 Dec 2024
For period 31 Dec ⟶ 31 Dec 2024
Traded for 12 months
Cash in Bank
£348K
Decreased by £81K (-19%)
Turnover
£41.94M
Increased by £2.7M (+7%)
Employees
619
Increased by 16 (+3%)
Total Assets
£36.51M
Decreased by £4.82M (-12%)
Total Liabilities
-£16.86M
Decreased by £4.52M (-21%)
Net Assets
£19.65M
Decreased by £301K (-2%)
Debt Ratio (%)
46%
Decreased by 5.55% (-11%)
See 10 Year Full Financials
Latest Activity
Confirmation Submitted
15 Days Ago on 7 Oct 2025
Subsidiary Accounts Submitted
15 Days Ago on 7 Oct 2025
New Charge Registered
10 Months Ago on 20 Dec 2024
Full Accounts Submitted
10 Months Ago on 11 Dec 2024
Charge Satisfied
10 Months Ago on 29 Nov 2024
Charge Satisfied
10 Months Ago on 29 Nov 2024
Charge Satisfied
10 Months Ago on 29 Nov 2024
Confirmation Submitted
1 Year Ago on 10 Oct 2024
Philip Cummins Resigned
1 Year Ago on 25 Sep 2024
Mr Ryan Brendan Dunne Appointed
1 Year 1 Month Ago on 11 Sep 2024
Get Alerts
Get Credit Report
Discover Arriva Midlands Limited's Credit Score, how much credit you can offer them, and how likely they are to repay you
See All Credit Score & Limits
Documents
Confirmation statement made on 4 October 2025 with no updates
Submitted on 7 Oct 2025
Audit exemption subsidiary accounts made up to 31 December 2024
Submitted on 7 Oct 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
Audit exemption statement of guarantee by parent company for period ending 31/12/24
Submitted on 2 Sep 2025
Registration of charge 021410780027, 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
Full accounts made up to 31 December 2023
Submitted on 11 Dec 2024
Satisfaction of charge 23 in full
Submitted on 29 Nov 2024
Explore All Documents
Repayment History
Understand how businesses repay their debts and see how they're performing year‐on‐year
See All Charges & CCJs