Filing status
- Accounts due
- 31 January 2027
- Last accounts
- 30 April 2025
- Conf. stmt due
- 17 April 2027
- Last conf. stmt
- 3 April 2026
Officer details are public data from the Companies House register.
People and entities with significant control, from the Companies House PSC register
Companies where Weardale Motor Services Limited is registered as a person with significant control
Balance sheet as at 30 April 2025 · full accounts
| 2025 | 2024 | 2023 | 2021 | 2020 | |
|---|---|---|---|---|---|
| Fixed Assets | £6,545,009 | £5,490,154 | £5,033,116 | £4,110,587 | £4,357,832 |
| Current Assets | £2,703,433 | £2,293,204 | £1,741,318 | £1,155,279 | £728,122 |
| Debtors | £1,120,843 | £567,788 | £1,058,021 | £455,466 | £386,589 |
| Cash | £1,525,385 | £1,651,781 | £616,993 | £640,508 | £314,403 |
| Creditors (< 1 year) | £1,190,680 | £1,341,784 | £957,738 | £801,533 | £792,260 |
| Creditors (> 1 year) | £138,889 | £180,042 | £611,375 | £344,805 | £306,592 |
| Net Current Assets | £1,512,753 | £951,420 | £783,580 | £353,746 | (£64,138) |
| Net Assets | £6,581,073 | £5,189,680 | £4,320,973 | £3,630,879 | £3,530,168 |
| Shareholder Funds | £6,581,073 | £5,189,680 | £4,320,973 | £3,630,879 | £3,530,168 |
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 27 April 2026 | Confirmation statement with updates | 3 April 2026 | ||
| 9 December 2025 | Full accounts | 30 April 2025 | ||
| 5 November 2025 | Termination of appointment of a director | |||
| 1 September 2025 | Termination of appointment of a director | |||
| 14 April 2025 | Confirmation statement with no updates | 3 April 2025 |
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