Esk Valley Coaches Limited
Esk Valley Coaches Limited is an active company incorporated on 9 October 2002 with the registered office located in Newcastle upon Tyne, Tyne and Wear. Esk Valley Coaches Limited was registered 23 years ago.
Status
Active
Active since incorporation
Company No
04557569
Private limited company
Age
23 years
Incorporated 9 October 2002
Size
Small
Turnover is under £15M
Balance sheet is under £7.5M
Under 50 employees
Confirmation
Submitted
Dated 1 February 2025 (10 months ago)
Next confirmation dated 1 February 2026
Due by 15 February 2026 (2 months remaining)
Last change occurred 1 year 1 month 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 (9 months remaining)
Shareholders, PSCs & Group Structure
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Mutual Companies
Benjamin Thomas Gilligan, Martin Richard Dean, and 4 more are mutual people.
Active
Benjamin Thomas Gilligan, Martin Richard Dean, and 4 more are mutual people.
Active
Benjamin Thomas Gilligan, Martin Richard Dean, and 4 more are mutual people.
Active
Benjamin Thomas Gilligan and Martin Richard Dean are mutual people.
Active
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
£1.1M
Increased by £259.63K (+31%)
Turnover
£5.6M
Increased by £5.6M (%)
Employees
50
Increased by 6 (+14%)
Total Assets
£5.71M
Increased by £1.79M (+46%)
Total Liabilities
-£2.34M
Increased by £375.41K (+19%)
Net Assets
£3.37M
Increased by £1.41M (+72%)
Debt Ratio (%)
41%
Decreased by 9.09% (-18%)
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Repayment History
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