Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 10 November 2027
- Last conf. stmt
- 27 October 2026
James Bevan (Lydney) Limited
- Incorporated
- 5 January 1948 (78 years)
- Industry
- Operation of bus and coach passenger facilities at bus and coach stations (52213)
- Directors
- Owned by
- Mark ZimmermannJana Grace Zimmermann
- Accounts type
- Total exemption full
- Region
- South West
- Address
- Unit 1 Mead Lane Industrial EstateLydneyGL15 5DA
Charges
- Total
- 3
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 2
Officers 3 active
Officer details are public data from the Companies House register.
Director · Appointed 9 October 2006
British
Born December 1976 (49)
Director · Appointed 9 October 2006
British
Born September 1977 (49)
British
Officer history (2 former)
26 October 2026
Resigned Bevan, James Arthur as Director
9 October 2006
9 October 2006
25 October 1993
Resigned Lewis, Enid May as Secretary
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 30 September 2023
Owns 25–50% of shares
Holds 25–50% of voting rights
Right to appoint and remove directors
British
Born September 1977 (49)
Individual · Notified 28 September 2023
Owns 25–50% of shares
Holds 25–50% of voting rights
Right to appoint and remove directors
British
Born December 1976 (49)
Former controllers (1)
28 September 2023
Ceased James Arthur Bevan — Owns 25–50% of shares
Financials
Balance sheet as at 31 December 2025 · total exemption full accounts
- Net Assets
- £334,758
- Cash
- £109,197
- Employees
- 16
- Debt Ratio
- 60%
- Current Ratio
- 1.9x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £452,684 | £513,583 | £356,052 | £231,398 | £284,024 | £353,660 | £280,169 |
| Current Assets | £379,980 | £396,454 | £331,170 | £246,844 | £214,468 | £222,421 | £229,333 |
| Debtors | £259,783 | £311,695 | £283,999 | £183,131 | £184,528 | ||
| Cash | £109,197 | £82,959 | £45,431 | £47,919 | £29,364 | £36,807 | £42,046 |
| Creditors (< 1 year) | £196,141 | £251,172 | £209,208 | £201,490 | £205,435 | £196,905 | £156,137 |
| Creditors (> 1 year) | £230,656 | £281,329 | £151,878 | £64,061 | £117,689 | £211,919 | £122,036 |
| Net Current Assets | £183,839 | £145,282 | £121,962 | £77,881 | £40,367 | £62,697 | £109,610 |
| Net Assets | £334,758 | £294,944 | £256,396 | £230,772 | £198,250 | £199,105 | £242,422 |
| Shareholder Funds | £334,758 | £294,944 | £256,396 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 2 November 2026 | Termination of appointment of a director | |||
| 2 November 2026 | Confirmation statement with no updates | 27 October 2026 | ||
| 19 June 2026 | Total exemption full accounts | 31 December 2025 | ||
| 27 October 2025 | Confirmation statement with no updates | 27 October 2025 | ||
| 5 September 2025 | Total exemption full accounts | 31 December 2024 |
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