ESK VALLEY COACHES LIMITED

Active Newcastle Upon Tyne

Other passenger land transport

50 employees website.com
Travel and transportation Other passenger land transport
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ESK VALLEY COACHES LIMITED

Other passenger land transport

Founded 9 Oct 2002 Active Newcastle Upon Tyne, United Kingdom 50 employees website.com
Travel and transportation Other passenger land transport
Accounts Due 30 Sept 2026 3 months remaining
Confirmation Submitted 25 Feb 2026 Next due 15 Feb 2027 8 months remaining
Net assets £3M £1M 2024 year on year
Total assets £6M £2M 2024 year on year
Total Liabilities £2M £375K 2024 year on year
Charges 4
1 outstanding 3 satisfied

Contact & Details

Contact

Registered Address

Second Floor 55 Degrees North Pilgrim Street Newcastle Upon Tyne NE1 6BL United Kingdom

Telephone

0800 000 0000

Website

www.example.com

Full company profile for ESK VALLEY COACHES LIMITED (04557569), an active travel and transportation company based in Newcastle Upon Tyne, United Kingdom. Incorporated 9 Oct 2002. Other passenger land transport. View financials, directors, shareholders, and filings.

Business Summary

This company specializes in providing innovative solutions and services across multiple sectors.

Products & Services

consulting software analytics integration

Reports

Credit Report

In-depth credit score, financial analysis, risk assessment and company intelligence.

Financials

Financials

Period 1 Jan → 31 Dec 2024
Type audit-exemption-subsidiary
Next accounts 31 Dec 2025
Due by 30 Sept 2026 3 months remaining

Balance Sheet & P&L (2014–2024)

Cash in Bank

£1.10M

Increased by £259.63k (+31%)

Net Assets

£3.37M

Increased by £1.41M (+72%)

Total Liabilities

£2.34M

Increased by £375.40k (+19%)

Turnover

£5.60M

Employees

50

Increased by 6 (+14%)

Debt Ratio

41%

Decreased by 9 (-18%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
31 Dec Year End
2023
31 Dec Year End
P&L
Revenue
£142.3M
£128.7M
Gross Profit
£48.2M
£43.1M
Operating Profit
£22.4M
£19.8M
Net Profit
£18.1M
£15.9M
EBITDA
£31.5M
£28.2M
Assets
Cash
£24.7M
£21.3M
Total Assets
£89.4M
£82.1M
Liabilities
Total Liabilities
£45.2M
£41.8M
Key Metrics
Employees
1,247
1,156
Latest Revenue
£142.3M
Latest EBITDA
£31.5M
Cash Position
£24.7M

Funding

Fundraising & Grants

No fundraising or grants recorded

Investors (0)

No investor information available

Officers

Officers

2 active 1 resigned
Status
Dean, Martin RichardDirectorBritishUnited Kingdom6222 May 2024Active
Fillingham, Stuart MatthewDirectorBritishUnited Kingdom491 Oct 2024Active

Shareholders

Shareholders (6)

Eyms Minerals Limited
100.0%
75
Kevin John Procter And Paula Procter (as Trustees Of The Procter Family Settlement 2024)
0.0%
0

Persons with Significant Control

Persons with Significant Control (3)

3 Active 1 Ceased

Eyms Minerals Limited

United Kingdom

Active
Notified 22 May 2024
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Keith Andrew Simpson

British

Active
Notified 6 Apr 2016
Residence England
DOB January 1979
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent

Charles William Simpson

British

Active
Notified 6 Apr 2016
Residence United Kingdom
DOB June 1955
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent

Kevin John Procter

Ceased 21 May 2019

Ceased

Group Structure

Group Structure

ESK VALLEY COACHES LIMITED Current Company

Charges

Charges

1 outstanding 3 satisfied

Properties

Properties

1 leasehold 1 total
AddressTenurePrice PaidDate Added
Esk Valley Coaches, Stainsacre Lane Industrial Estate, Fairfield Way, Whitby (YO22 4PU) NORTH YORKSHIRE
Leasehold-28 May 2024
Esk Valley Coaches, Stainsacre Lane Industrial Estate, Fairfield Way, Whitby (YO22 4PU)
Leasehold
Added 28 May 2024
District NORTH YORKSHIRE

Documents

Company Filings

DateCategoryDescriptionDocument
5 Jun 2026OfficersTermination of Gordon Bell as director on 29 May 2026
2 Jun 2026OfficersChange to director Mr Martin Richard Dean on 22 May 2026
7 May 2026ResolutionResolutions
7 May 2026IncorporationMemorandum Articles
1 May 2026OfficersTermination of Carolyn Ferguson as director on 30 Apr 2026
5 Jun 2026 Officers

Termination of Gordon Bell as director on 29 May 2026

2 Jun 2026 Officers

Change to director Mr Martin Richard Dean on 22 May 2026

7 May 2026 Resolution

Resolutions

7 May 2026 Incorporation

Memorandum Articles

1 May 2026 Officers

Termination of Carolyn Ferguson as director on 30 Apr 2026

Recent Activity

Latest Activity

Termination of Gordon Bell as director on 29 May 2026

6 days ago on 5 Jun 2026

Change to director Mr Martin Richard Dean on 22 May 2026

1 weeks ago on 2 Jun 2026

Resolutions

1 months ago on 7 May 2026

Memorandum Articles

1 months ago on 7 May 2026

Termination of Carolyn Ferguson as director on 30 Apr 2026

1 months ago on 1 May 2026