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Arriva Durham County Limited

Arriva Durham County Limited is an active company incorporated on 14 July 1989 with the registered office located in Sunderland, Tyne and Wear. Arriva Durham County Limited was registered 36 years ago.
Status
Active
Active since incorporation
Company No
02404350
Private limited company
Age
36 years
Incorporated 14 July 1989
Size
Medium
Turnover is under £54M
Balance sheet is under £27M
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 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 (23 days remaining)
Contact
Address
1 Admiral Way
Doxford International Business
Park, Sunderland
Tyne & Wear
SR3 3XP
Same address for the past 18 years
Telephone
01915204000
Email
Unreported
People
Officers
4
Shareholders
1
Controllers (PSC)
1
Director • British • Lives in England • Born in May 1980
Director • British • Lives in UK • Born in Jan 1984
Director • British • Lives in England • Born in Oct 1972
Director • British • Lives in England • Born in May 1987
Arriva UK Bus Holdings Limited
PSC
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Mutual Companies
Arriva Yorkshire Limited
Kimberley Jayne Cain, Ben William Scott, and 2 more are mutual people.
Active
Arriva Northumbria Limited
Kimberley Jayne Cain, Ben William Scott, and 2 more are mutual people.
Active
Yorkshire Tiger Limited
Kimberley Jayne Cain, Ben William Scott, and 2 more are mutual people.
Active
Arriva Cymru Limited
Nicholas John Bradley is a mutual person.
Active
Arriva North West Limited
Nicholas John Bradley is a mutual person.
Active
Arriva Merseyside Limited
Nicholas John Bradley is a mutual person.
Active
Network Ticketing Limited
Kimberley Jayne Cain is a mutual person.
Active
West Yorkshire Ticketing Company Limited
Kimberley Jayne Cain 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
£194K
Increased by £5K (+3%)
Turnover
£45.04M
Increased by £3.11M (+7%)
Employees
732
Decreased by 8 (-1%)
Total Assets
£32.28M
Decreased by £2.38M (-7%)
Total Liabilities
-£11.24M
Increased by £2.16M (+24%)
Net Assets
£21.04M
Decreased by £4.53M (-18%)
Debt Ratio (%)
35%
Increased by 8.61% (+33%)
Latest Activity
Confirmation Submitted
3 Months Ago on 14 May 2025
New Charge Registered
8 Months Ago on 20 Dec 2024
Charge Satisfied
9 Months Ago on 29 Nov 2024
Charge Satisfied
9 Months Ago on 29 Nov 2024
Full Accounts Submitted
9 Months Ago on 19 Nov 2024
Confirmation Submitted
1 Year 4 Months Ago on 9 May 2024
John Charles Rochford Appointed
1 Year 7 Months Ago on 16 Jan 2024
Full Accounts Submitted
1 Year 7 Months Ago on 14 Jan 2024
Full Accounts Submitted
2 Years Ago on 29 Aug 2023
Confirmation Submitted
2 Years 4 Months Ago on 3 May 2023
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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 024043500009, created on 20 December 2024
Submitted on 8 Jan 2025
Resolutions
Submitted on 2 Jan 2025
Satisfaction of charge 6 in full
Submitted on 29 Nov 2024
Satisfaction of charge 7 in full
Submitted on 29 Nov 2024
Full accounts made up to 31 December 2023
Submitted on 19 Nov 2024
Repayment History
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