Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 15 February 2027
- Last conf. stmt
- 1 February 2026
Procters Coaches (North Yorkshire) Limited
- Incorporated
- 17 April 2000 (26 years)
- Industry
- Other passenger land transport (49390)
- Accounts type
- Audit exemption subsidiary
- Region
- North East
- Address
- Second Floor 55 Degrees NorthPilgrim StreetNewcastle Upon TyneNE1 6BL
Charges
- Total
- 3
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 2
Officers 6 active
Officer details are public data from the Companies House register.
Director · Appointed 13 July 2026
British
Born November 1979
Director · Appointed 18 June 2026
British
Born April 1980 (46)
Director · Appointed 1 September 2025
British
Born March 1982 (44)
Director · Appointed 1 October 2024
British
Born August 1990 (36)
Director · Appointed 1 October 2024
British
Born January 1977 (49)
Director · Appointed 22 May 2024
British
Born October 1963 (63)
Officer history (8 former)
17 July 2026
13 July 2026
18 June 2026
29 May 2026
30 April 2026
Resigned Ferguson, Carolyn as Secretary
2 February 2026
2 February 2026
1 September 2025
1 October 2024
1 October 2024
1 October 2024
22 May 2024
22 May 2024
Appointed Ferguson, Carolyn as Secretary
22 May 2024
22 May 2024
22 May 2024
17 April 2000
17 April 2000
17 April 2000
17 April 2000
17 April 2000
17 April 2000
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 6 April 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Limited Company
Reg. no. 08884291
Financials
Figures from 2023 accounts. Newer accounts, made up to 31 December 2025, are filed but not read yet. See them on Companies House
- Net Assets
- £8,031,255
- Cash
- £1,703,882
- Profit Before Tax
- £901,387
- Employees
- 60
- Debt Ratio
- 24%
- Current Ratio
- 3.1x
- Return on Equity
- 9%
Trend
Net Assets
Balance sheet detail
| 2023 | 2023 | 2022 | |
|---|---|---|---|
| Fixed Assets | £5,324,131 | £4,511,556 | £4,246,911 |
| Current Assets | £5,182,578 | £4,723,116 | £4,730,252 |
| Debtors | £3,154,755 | £4,113,935 | £3,303,441 |
| Cash | £1,703,882 | £427,287 | £1,129,410 |
| Creditors (< 1 year) | £1,660,220 | £1,143,754 | £1,640,177 |
| Creditors (> 1 year) | £138,889 | £0 | £66,996 |
| Net Current Assets | £3,522,358 | £3,579,362 | £3,090,075 |
| Net Assets | £8,031,255 | £7,304,113 | £6,500,220 |
| Shareholder Funds | £8,031,255 | £7,304,113 | £6,500,220 |
| Turnover | £15,745,421 | ||
| Cost of Sales | £7,831,355 | £7,473,023 | £13,098,034 |
| Gross Profit | £2,647,387 | ||
| Admin Expenses | £906,479 | £1,350,869 | £731,456 |
| Staff Costs | £1,343,138 | £2,068,150 | £1,599,817 |
| Operating Profit | £2,011,108 | ||
| Profit Before Tax | £901,387 | £1,189,987 | £1,997,214 |
| Tax | £174,245 | £228,094 | £571,857 |
| Profit for Period | £727,142 | £961,893 | £1,425,357 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 23 July 2026 | Appointment of a director | |||
| 23 July 2026 | Termination of appointment of a director | |||
| 1 July 2026 | Appointment of a director | |||
| 5 June 2026 | Termination of appointment of a director | |||
| 2 June 2026 | Director's details changed |
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