Pulham & Sons(coaches)limited

Active00466434 Private limited company
Incorporated
29 March 1949 (77 years)
Industry
Other urban, suburban or metropolitan passenger land transport (not underground, metro or similar) (49319)
Accounts type
Audit exemption subsidiary
Region
North East
Address
Second Floor 55 Degrees North
Pilgrim Street
Newcastle Upon Tyne
NE1 6BL

Filing status

Accounts due
30 September 2027
Last accounts
31 December 2025
Conf. stmt due
15 February 2027
Last conf. stmt
1 February 2026

Charges

Total
12
Outstanding
1
Part satisfied
0
Satisfied
11

Officers 6 active

Officer details are public data from the Companies House register.

Director · Appointed 1 January 2026
British
Born April 1999 (27)
Director · Appointed 1 January 2026
British
Born March 1979 (47)
Director · Appointed 3 January 2025
British
Born July 1985 (41)
Director · Appointed 26 June 2023
British
Born March 1989 (37)
Director · Appointed 8 June 2023
British
Born October 1963 (63)
Director · Appointed 8 June 2023
British
Born November 1980
Officer history (8 former)
16 June 2026
Resigned Chutter, Alexander Charles as Director
30 April 2026
Resigned Ferguson, Carolyn as Secretary
1 January 2026
Appointed De Sousa, Glenn Francisco Estevao as Director
1 January 2026
Appointed Ritchie, Shaun William as Director
3 January 2025
Appointed Large, Thomas as Director
13 August 2024
Resigned Hennigan, Paul as Director
2 October 2023
Appointed Chutter, Alexander Charles as Director
26 June 2023
Appointed Butler, Neil David as Director
8 June 2023
Appointed Hennigan, Paul as Director
8 June 2023
Appointed Marion, Luke Carl as Director
8 June 2023
Appointed Ferguson, Carolyn as Secretary
8 June 2023
Appointed Dean, Martin Richard as Director
8 June 2023
Resigned Pulham, Kathryn Helen as Secretary
8 June 2023
Resigned Pulham, Andrew David as Director
2 April 2008
Appointed Pulham, Kathryn Helen as Secretary
2 April 2008
Resigned Pulham, Jennifer May as Secretary
2 April 2008
Resigned Pulham, Frederick Roger as Director
1 April 2000
Appointed Pulham, Andrew David as Director
27 February 2000
Resigned Pulham, David William as Director

Ownership 1 active

People and entities with significant control, from the Companies House PSC register

Corporate entity · Notified 8 June 2023
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Limited By Shares
Reg. no. 091106

Holdings 1

Companies where Pulham & Sons(coaches)limited is registered as a person with significant control

Owns 75–100% of shares
Active
Former controllers (1)
8 June 2023
Ceased Andrew David Pulham — Owns 75–100% of shares

Financials

Net Assets
£2,633,095
Cash
£498,231
Turnover
£6,724,459
Profit Before Tax
(£196,537)
Employees
111
Debt Ratio
63%
Current Ratio
0.8x
Profit Margin
-3%
Return on Equity
-7%

Trend

Turnover
£0 £5.0M £10.0M 2020 2021 2022 £7,612,511 £4,608,036 £6,724,459
Balance sheet detail
202220212020
Fixed Assets£5,443,371£5,323,796£5,395,224
Current Assets£1,667,024£2,614,770£1,129,241
Debtors£1,102,344£1,050,797£817,253
Cash£498,231£1,543,792£282,200
Creditors (< 1 year)£2,060,136£2,435,008£2,043,730
Creditors (> 1 year)£1,914,581£2,193,363£1,782,642
Net Current Assets(£393,112)£179,762(£914,489)
Net Assets£2,633,095£2,878,550£2,343,701
Shareholder Funds£2,633,095£2,878,550£2,343,701

Turnover£6,724,459£4,608,036£7,612,511
Cost of Sales£6,371,470£4,481,966£6,291,758
Gross Profit£352,989£126,070£1,320,753
Admin Expenses£966,629£754,335£890,532
Staff Costs£3,165,580£2,595,603£2,982,098
Operating Profit(£107,985)£827,723£430,540
Profit Before Tax(£196,537)£734,111£348,591
Tax(£1,077)£149,267£95,312
Profit for Period(£195,460)£584,844£253,279

Filings

Recent filings only. See the full history on Companies House

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