What Marchants Coaches say about themselves
“Marchants Coaches, Private Hire, School Buses, Day Trips, Hoildays, Cheltenham, Gloucestershire”
Marchants Coaches Limited
- Incorporated
- 3 December 1993 (32 years)
- Industry
- Other passenger land transport (49390)
- Directors
- Russell Stuart MarchantRyan Stuart Marchant
- Owned by
- Roger Sidney Marchant
- Accounts type
- Total exemption full
- Region
- South West
- Address
- 61 Clarence StreetCheltenhamGloucestershireGL50 3LB
Website & contact details
- Website
Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 17 December 2026
- Last conf. stmt
- 3 December 2025
Charges
- Total
- 3
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 2
Officers 3 active
Officer details are public data from the Companies House register.
Marchant, Russell Stuart
Director · Appointed 5 September 2019
British
Born February 1977 (49)
Marchant, Ryan Stuart
Director · Appointed 5 September 2019
British
Born January 1979 (47)
Director · Appointed 31 October 1994
British
Born June 1949 (77)
Officer history (6 former)
2 July 2022
Resigned Hallas, Jean Ann as Secretary
16 February 2020
Resigned Hallas, Jean Ann as Director
5 September 2019
Appointed Marchant, Russell Stuart as Director
5 September 2019
Appointed Marchant, Ryan Stuart as Director
7 December 2018
Resigned Marchant, Richard Steven as Director
15 February 1995
Resigned Marchant, Richard Steven as Secretary
15 February 1995
Appointed Hallas, Jean Ann as Secretary
31 October 1994
Appointed Marchant, Richard Steven as Secretary
31 October 1994
Appointed Marchant, Richard Steven as Director
31 October 1994
Appointed Hallas, Jean Ann as Director
31 October 1994
31 October 1994
31 October 1994
3 December 1993
3 December 1993
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born June 1949 (77)
Financials
Balance sheet as at 31 December 2025 · total exemption full accounts
- Net Assets
- £870,997
- Cash
- £233,561
- Employees
- 57
- Debt Ratio
- 62%
- Current Ratio
- 0.6x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £1,736,823 | £1,758,141 | £1,209,727 | £1,288,212 | £1,055,860 | £1,098,694 | £1,315,697 |
| Current Assets | £546,804 | £865,504 | £918,221 | £374,073 | £293,605 | £270,362 | £445,098 |
| Debtors | £255,518 | £220,177 | £222,459 | £267,226 | £209,340 | £124,058 | £304,780 |
| Cash | £233,561 | £575,324 | £632,101 | £55,704 | £29,343 | £106,789 | £78,077 |
| Creditors (< 1 year) | £920,860 | £937,819 | £776,525 | £1,042,294 | £973,054 | £902,475 | £901,259 |
| Creditors (> 1 year) | £329,109 | £521,860 | £509,333 | £504,896 | £223,936 | £225,184 | £336,721 |
| Net Current Assets | (£374,056) | (£72,315) | £141,696 | (£668,221) | (£679,449) | (£632,113) | (£456,161) |
| Net Assets | £870,997 | £1,001,305 | £679,429 | £115,095 | £86,643 | £78,628 | £336,224 |
| Shareholder Funds | £86,643 | £78,628 | £336,224 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 7 July 2026 | Total exemption full accounts | 31 December 2025 | ||
| 23 December 2025 | Confirmation statement with updates | 3 December 2025 | ||
| 28 August 2025 | Total exemption full accounts | 31 December 2024 | ||
| 17 December 2024 | Confirmation statement with no updates | 3 December 2024 | ||
| 30 August 2024 | Total exemption full accounts | 31 December 2023 |
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