SOUTHDOWN PSV LIMITED

Active Newcastle Upon Tyne

Other passenger land transport

0 employees website.com
Other passenger land transport
S

SOUTHDOWN PSV LIMITED

Other passenger land transport

Founded 15 Apr 2002 Active Newcastle Upon Tyne, United Kingdom 0 employees website.com
Other passenger land transport

Previous Company Names

FLEETMASTER LOGISTICS LIMITED 15 Apr 2002 — 1 May 2002
Accounts Submitted 18 Sept 2025 Next due 30 Sept 2026 3 months remaining
Confirmation Submitted 6 Feb 2026 Next due 15 Feb 2027 8 months remaining
Net assets £1M £13K 2024 year on year
Total assets £2M £1K 2024 year on year
Total Liabilities £80K £14K 2024 year on year
Charges 2
1 outstanding 1 satisfied

Contact & Details

Contact

Registered Address

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

Website

www.example.com

Full company profile for SOUTHDOWN PSV LIMITED (04416005), an active company based in Newcastle Upon Tyne, United Kingdom. Incorporated 15 Apr 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 (2013–2024)

Cash in Bank

£16.00k

Decreased by £113.00k (-88%)

Net Assets

£1.47M

Increased by £13.00k (+1%)

Total Liabilities

£80.00k

Decreased by £14.00k (-15%)

Turnover

£109.00k

Decreased by £4.45M (-98%)

Employees

N/A

Decreased by 55 (-100%)

Debt Ratio

5%

Decreased by 1 (-17%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
31 Dec Year End
2023
30 Sept 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

Grants 1

Investors (0)

No investor information available

Share Capital

Share Capital

Share allotments and capital structure

4 Allotments 1,864 Shares £58k Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
24 Feb 201757£2k£31.044
24 Feb 201757£2k£31.044
20 Sept 2016875£27k£30.857
20 Sept 2016875£27k£30.857

Officers

Officers

1 active 2 resigned
Status
Cox, Rupert MilesDirectorBritishUnited Kingdom461 Jan 2026Active

Shareholders

Shareholders (1)

Brighton & Hove Bus And Coach Company Limited
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active 3 Ceased
Notified 1 Feb 2023
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent

Stephen David Neil Wallis

Ceased 1 Feb 2023

Ceased

Peter Larking

Ceased 1 Feb 2023

Ceased

Gary Wood

Ceased 1 Feb 2023

Ceased

Group Structure

Group Structure

Charges

Charges

1 outstanding 1 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
2 Jun 2026OfficersChange to director Mr Martin Richard Dean on 22 May 2026
5 May 2026MortgageMortgage Satisfy Charge Full
1 May 2026OfficersTermination of Carolyn Ferguson as director on 30 Apr 2026
6 Feb 2026Confirmation StatementConfirmation statement made on 1 Feb 2026 with no updates
21 Jan 2026OfficersAppointment of Mr Rupert Miles Cox as director on 1 Jan 2026
2 Jun 2026 Officers

Change to director Mr Martin Richard Dean on 22 May 2026

5 May 2026 Mortgage

Mortgage Satisfy Charge Full

1 May 2026 Officers

Termination of Carolyn Ferguson as director on 30 Apr 2026

6 Feb 2026 Confirmation Statement

Confirmation statement made on 1 Feb 2026 with no updates

21 Jan 2026 Officers

Appointment of Mr Rupert Miles Cox as director on 1 Jan 2026

Recent Activity

Latest Activity

Change to director Mr Martin Richard Dean on 22 May 2026

2 days ago on 2 Jun 2026

Mortgage Satisfy Charge Full

1 months ago on 5 May 2026

Termination of Carolyn Ferguson as director on 30 Apr 2026

1 months ago on 1 May 2026

Confirmation statement made on 1 Feb 2026 with no updates

3 months ago on 6 Feb 2026

Appointment of Mr Rupert Miles Cox as director on 1 Jan 2026

4 months ago on 21 Jan 2026