Filing status
- Accounts due
- 30 June 2027
- Last accounts
- 30 September 2025
- Conf. stmt due
- 20 January 2027
- Last conf. stmt
- 6 January 2026
Don's Coaches (Dunmow) Limited
- Incorporated
- 16 May 1977 (49 years)
- Industry
- Other passenger land transport (49390)
- Directors
- Steven David Harvey
- Owned by
- Steven David Harvey
- Accounts type
- Total exemption full
- Region
- East of England
- Address
- 140 Rayne RoadBraintreeCM7 2QR
Officers 1 active
Officer details are public data from the Companies House register.
Harvey, Steven David
Director
British
Born February 1969 (57)
Officer history (4 former)
7 February 2018
24 December 2009
24 December 2009
Resigned Hale, Donald Tointon as Secretary
24 December 2009
Resigned Hale, Donald Tointon as Director
24 June 2000
Resigned Harvey, Rita Joyce as Director
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Steven David Harvey
Individual · Notified 6 April 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
British
Born February 1969 (57)
Financials
Balance sheet as at 30 September 2025 · total exemption full accounts
- Net Assets
- £3,954,278
- Cash
- £2,643,659
- Employees
- 17
- Debt Ratio
- 7%
- Current Ratio
- 66.1x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|
| Fixed Assets | £1,295,304 | £921,278 | £899,857 | £1,132,510 | £1,118,333 |
| Current Assets | £2,949,686 | £2,972,400 | £2,707,343 | £2,180,529 | £2,000,938 |
| Debtors | £278,772 | £302,246 | £337,073 | £365,856 | £268,186 |
| Cash | £2,643,659 | £2,646,899 | £2,346,720 | £1,791,088 | £1,706,387 |
| Creditors (< 1 year) | £44,604 | £139,485 | £191,061 | £93,461 | £87,844 |
| Net Current Assets | £2,905,082 | £2,832,915 | £2,516,282 | £2,087,068 | £1,913,094 |
| Net Assets | £3,954,278 | £3,536,513 | £3,209,839 | £3,039,180 | £2,867,496 |
| Shareholder Funds | £3,954,278 | £3,536,513 | £3,209,839 | £3,039,180 | £2,867,496 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 19 June 2026 | Total exemption full accounts | 30 September 2025 | ||
| 30 January 2026 | Confirmation statement with no updates | 6 January 2026 | ||
| 27 June 2025 | Total exemption full accounts | 30 September 2024 | ||
| 8 January 2025 | Confirmation statement with no updates | 6 January 2025 | ||
| 29 May 2024 | Total exemption full accounts | 30 September 2023 |
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