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 22 years ago.
Status
Active
Active since incorporation
Company No
04557569
Private limited company
Age
22 years
Incorporated 9 October 2002
Size
Small
Balance sheet is under £7.5M
Under 50 employees
Confirmation
Submitted
Dated 1 February 2025 (7 months ago)
Next confirmation dated 1 February 2026
Due by 15 February 2026 (5 months remaining)
Last change occurred 10 months ago
Accounts
Due Soon
For period 1 Nov ⟶ 31 Dec 2023 (1 year 2 months)
Accounts type is Total Exemption Full
Next accounts for period 31 December 2024
Due by 30 September 2025 (23 days remaining)
Shareholders, PSCs & Group Structure
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Mutual Companies
Martin Richard Dean, Benjamin Thomas Gilligan, and 3 more are mutual people.
Active
Martin Richard Dean, Benjamin Thomas Gilligan, and 3 more are mutual people.
Active
Martin Richard Dean, Benjamin Thomas Gilligan, and 3 more are mutual people.
Active
Martin Richard Dean and Benjamin Thomas Gilligan are mutual people.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2014–2023)
Period Ended
31 Dec 2023
For period 31 Oct ⟶ 31 Dec 2023
Traded for 14 months
Cash in Bank
£839.6K
Decreased by £3.21K (-0%)
Turnover
Unreported
Same as previous period
Employees
44
Increased by 4 (+10%)
Total Assets
£3.92M
Increased by £680.56K (+21%)
Total Liabilities
-£1.96M
Increased by £116.05K (+6%)
Net Assets
£1.96M
Increased by £564.51K (+40%)
Debt Ratio (%)
50%
Decreased by 6.93% (-12%)
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Repayment History
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