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Reays Coaches Limited

Reays Coaches Limited is an active company incorporated on 20 January 2000 with the registered office located in Wigton, Cumbria. Reays Coaches Limited was registered 25 years ago.
Status
Active
Active since 20 years ago
Company No
03910309
Private limited company
Age
25 years
Incorporated 20 January 2000
Size
Small
Turnover is under £15M
Balance sheet is under £7.5M
Confirmation
Submitted
Dated 20 January 2025 (9 months ago)
Next confirmation dated 20 January 2026
Due by 3 February 2026 (3 months remaining)
Last change occurred 6 years ago
Accounts
Due Soon
For period 28 Feb27 Feb 2024 (12 months)
Accounts type is Medium
Next accounts for period 26 February 2025
Due by 26 November 2025 (23 days remaining)
Address
Strawberry Fields
Syke Park
Wigton
Cumbria
CA7 9NE
Same address for the past 21 years
Telephone
01697349999
Email
Available in Endole App
People
Officers
4
Shareholders
3
Controllers (PSC)
2
PSC • Director • Secretary • British • Lives in UK • Born in May 1971
Director • PSC • British • Lives in UK • Born in Mar 1972
Director • British • Lives in England • Born in Jul 1967
Shareholders, PSCs & Group Structure
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Mutual Companies
Brough Hill Properties Limited
Nicola Reay and Mr Christopher Walter Reay are mutual people.
Active
Glenrental Limited
Nicola Reay and Mr Christopher Walter Reay are mutual people.
Active
Lakeland Management Solutions Ltd
Mr Stephen John Crossley is a mutual person.
Active
Brands
Reays Coaches Ltd
Reays Coaches Ltd is a family-run coach operator providing travel services such as holidays, day trips, and private hire.
Financials
Net Assets, Total Assets & Total Liabilities (2014–2024)
Period Ended
27 Feb 2024
For period 27 Feb27 Feb 2024
Traded for 12 months
Cash in Bank
£531.58K
Decreased by £491.23K (-48%)
Turnover
£4.94M
Increased by £643.04K (+15%)
Employees
71
Decreased by 1 (-1%)
Total Assets
£9.95M
Increased by £1.22M (+14%)
Total Liabilities
-£6.1M
Increased by £709.67K (+13%)
Net Assets
£3.85M
Increased by £506.29K (+15%)
Debt Ratio (%)
61%
Decreased by 0.41% (-1%)
Latest Activity
Medium Accounts Submitted
8 Months Ago on 6 Mar 2025
Confirmation Submitted
8 Months Ago on 18 Feb 2025
Medium Accounts Submitted
1 Year 5 Months Ago on 17 May 2024
Accounting Period Shortened
1 Year 8 Months Ago on 14 Feb 2024
Confirmation Submitted
1 Year 9 Months Ago on 31 Jan 2024
Charge Satisfied
1 Year 12 Months Ago on 8 Nov 2023
Full Accounts Submitted
2 Years 8 Months Ago on 1 Mar 2023
Confirmation Submitted
2 Years 8 Months Ago on 15 Feb 2023
Confirmation Submitted
3 Years Ago on 23 Feb 2022
Accounting Period Extended
3 Years Ago on 21 Jan 2022
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Documents
Accounts for a medium company made up to 27 February 2024
Submitted on 6 Mar 2025
Confirmation statement made on 20 January 2025 with no updates
Submitted on 18 Feb 2025
Accounts for a medium company made up to 27 February 2023
Submitted on 17 May 2024
Previous accounting period shortened from 27 February 2023 to 26 February 2023
Submitted on 14 Feb 2024
Confirmation statement made on 20 January 2024 with no updates
Submitted on 31 Jan 2024
Satisfaction of charge 2 in full
Submitted on 8 Nov 2023
Full accounts made up to 27 February 2022
Submitted on 1 Mar 2023
Confirmation statement made on 20 January 2023 with no updates
Submitted on 15 Feb 2023
Confirmation statement made on 20 January 2022 with no updates
Submitted on 23 Feb 2022
Current accounting period extended from 30 August 2021 to 27 February 2022
Submitted on 21 Jan 2022
Repayment History
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