First/Keolis Transpennine Limited
First/Keolis Transpennine Limited is an active company incorporated on 24 November 2000 with the registered office located in London, Greater London. First/Keolis Transpennine Limited was registered 24 years ago.
Status
Active
Active since 23 years ago
Company No
04113923
Private limited company
Age
24 years
Incorporated 24 November 2000
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Under 10 employees
Confirmation
Submitted
Dated 3 January 2025 (8 months ago)
Next confirmation dated 3 January 2026
Due by 17 January 2026 (4 months remaining)
Last change occurred 3 years ago
Accounts
Submitted
For period 1 Apr ⟶ 31 Mar 2024 (1 year)
Accounts type is Audit Exemption Subsidiary
Next accounts for period 31 March 2025
Due by 31 December 2025 (3 months remaining)
Shareholders, PSCs & Group Structure
See who truly controls a company with full PSC, Shareholder, and Group Structure exploration
Mutual Companies
Clive Burrows, Stephen Henry Montgomery, and 1 more are mutual people.
Active
Clive Burrows, Stephen Henry Montgomery, and 1 more are mutual people.
Active
Clive Burrows, Stephen Henry Montgomery, and 1 more are mutual people.
Active
Clive Burrows, Stephen Henry Montgomery, and 1 more are mutual people.
Active
Stephen Henry Montgomery and Andrew Mark James are mutual people.
Active
Stephen Henry Montgomery and Andrew Mark James are mutual people.
Active
Clive Burrows and Andrew Mark James are mutual people.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2015–2024)
Period Ended
31 Mar 2024
For period 31 Mar ⟶ 31 Mar 2024
Traded for 12 months
Cash in Bank
£107K
Decreased by £852K (-89%)
Turnover
Unreported
Same as previous period
Employees
Unreported
Same as previous period
Total Assets
£107K
Decreased by £852K (-89%)
Total Liabilities
-£52K
Decreased by £856K (-94%)
Net Assets
£55K
Increased by £4K (+8%)
Debt Ratio (%)
49%
Decreased by 46.08% (-49%)
Get Credit Report
Discover First/Keolis Transpennine Limited's Credit Score, how much credit you can offer them, and how likely they are to repay you
Repayment History
Understand how businesses repay their debts and see how they're performing year‐on‐year
