Expressway Coaches Limited

Active03954097 Private limited company
Incorporated
22 March 2000 (26 years)
Industry
Other passenger land transport (49390)
Directors
Peter Regan
Accounts type
Total exemption full
Region
Yorkshire
Address
46 Fitzwilliam Street
Wath-Upon-Dearne
Rotherham
S63 7HH

Filing status

Accounts due
31 December 2026
Last accounts
31 March 2025
Conf. stmt due
5 April 2027
Last conf. stmt
22 March 2026

Charges

Total
2
Outstanding
0
Part satisfied
0
Satisfied
2

Officers 2 active

Officer details are public data from the Companies House register.

Regan, Liam
Secretary · Appointed 11 August 2001
British
Regan, Peter
Director · Appointed 31 March 2000
British
Born August 1961 (65)
Officer history (3 former)
11 August 2001
Appointed Regan, Liam as Secretary
11 August 2001
Resigned Regan, Tracie Ann as Secretary
31 March 2000
Appointed Regan, Peter as Director
31 March 2000
Appointed Regan, Tracie Ann as Secretary
31 March 2000
Resigned Whitehurst, Joanne as Secretary
31 March 2000
Resigned Mackinder, Gavin John as Director
22 March 2000
Appointed Whitehurst, Joanne as Secretary
22 March 2000
Appointed Mackinder, Gavin John as Director

Ownership 2 active

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

Corporate entity · Notified 15 March 2018
Owns 75–100% of shares
Holds 75–100% of voting rights
Limited Company
Reg. no. 11258341
Peter Regan
Individual · Notified 6 April 2016
Right to appoint and remove directors
British
Born August 1961 (65)

Financials

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

Net Assets
£1,432,056
Cash
£2,078,976
Debt Ratio
62%
Current Ratio
1.2x

Trend

Net Assets
£0 £500k £1.0M £1.5M 2020 2021 2022 2023 2024 2025 £608,926 £381,037 £431,844 £751,914 £1,062,724 £1,432,056
Balance sheet detail
202520242023202220212020
Fixed Assets£1,613,157£1,174,379£808,395£371,211£494,563£647,663
Current Assets£2,141,508£1,471,873£1,405,234£815,081£573,456£604,804
Debtors£62,532£114,512£173,576£112,721£44,301£99,760
Cash£2,078,976£1,357,361£1,231,658£702,360£529,155£505,044
Creditors (< 1 year)£1,716,779£1,043,100£1,011,287£363,013£158,939£162,202
Creditors (> 1 year)£202,540£246,833£296,833£320,905£435,604£358,901
Net Current Assets£424,729£428,773£393,947£452,068£414,517£442,602
Net Assets£1,432,056£1,062,724£751,914£431,844£381,037£608,926
Shareholder Funds£1,432,056£1,062,724£751,914£431,844£381,037£608,926

Filings

Recent filings only. See the full history on Companies House

Show all recent filings

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