Arleen Coach Hire and Services Limited

Active01275382 Private limited company
Incorporated
31 August 1976 (50 years)
Industry
Taxi operation (49320)
Other passenger land transport (49390)
Directors
Carol May Wylie Spiller
Justin Charles Spiller
Kristian Timothy Spiller
Owned by
Mary Kathleen Spiller
Alan Alford Spiller
Accounts type
Total exemption full
Region
South West
Address
14 Bath Road
Peasedown St John
Bath
BA2 8DH

Filing status

Accounts due
31 December 2026
Last accounts
31 March 2025
Conf. stmt due
15 November 2026
Last conf. stmt
1 November 2025

Charges

Total
12
Outstanding
4
Part satisfied
0
Satisfied
8

Officers 5 active

Officer details are public data from the Companies House register.

Fielder, Janine Rosella
Secretary · Appointed 11 September 2025
Spiller, Carol May Wylie
Director · Appointed 1 February 2008
British
Born July 1960 (66)
Spiller, Justin Charles
Director · Appointed 1 February 2008
British
Born February 1984 (42)
Spiller, Kristian Timothy
Director · Appointed 1 February 2008
British
Born September 1985 (41)
Director
English
Born July 1956 (70)
Officer history (4 former)
11 September 2025
Appointed Fielder, Janine Rosella as Secretary
14 April 2025
Resigned Spiller, Mary Kathleen as Secretary
14 April 2025
Resigned Spiller, Mary Kathleen as Director
1 February 2008
Appointed Spiller, Carol May Wylie as Director
1 February 2008
Appointed Spiller, Justin Charles as Director
1 February 2008
Appointed Spiller, Kristian Timothy as Director
2 September 2007
Resigned Spiller, Arthur William as Director
27 June 2001
Resigned Spiller, Martin John as Director

Ownership 2 active

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

Mary Kathleen Spiller
Individual · Notified 6 April 2016
Owns 25–50% of shares
English
Born September 1929 (97)
Individual · Notified 6 April 2016
Owns 25–50% of shares
English
Born July 1956 (70)

Financials

Balance sheet as at 31 March 2025 · total exemption full accounts

Net Assets
£488,075
Cash
£52,270
Debt Ratio
65%
Current Ratio
0.9x

Trend

Net Assets
£0 £200k £400k £600k 2020 2021 2022 2023 2024 2025 £258,205 £241,930 £266,743 £338,387 £426,432 £488,075
Balance sheet detail
202520242023202220212020
Fixed Assets£1,107,289£900,634£981,799£958,749£802,195£852,939
Current Assets£302,841£290,638£282,331£293,345£248,934£157,708
Debtors£222,381£206,986£207,248£143,013£96,615£91,423
Cash£52,270£39,153£34,491£103,990£107,060£35,203
Creditors (< 1 year)£345,279£363,061£354,717£340,632£224,211£254,511
Creditors (> 1 year)£387,054£304,127£467,374£541,067£481,336£410,008
Net Current Assets(£42,438)(£72,423)(£72,386)(£47,287)£24,723(£96,803)
Net Assets£488,075£426,432£338,387£266,743£241,930£258,205
Shareholder Funds£488,075£426,432£338,387£266,743£241,930£258,205

Filings

Recent filings only. See the full history on Companies House

DateDescriptionMade Up ToPagesPDF
5 November 2025Termination of appointment of a director
5 November 2025Confirmation statement with no updates1 November 2025
15 September 2025Termination of appointment of a secretary
15 September 2025Appointment of a secretary
1 September 2025Total exemption full accounts31 March 2025
Show all recent filings

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