Filing status
- Accounts due
- 30 April 2027
- Last accounts
- 31 July 2025
- Conf. stmt due
- 2 July 2027
- Last conf. stmt
- 18 June 2026
Maghull Coaches Limited
- Incorporated
- 11 July 2001 (25 years)
- Industry
- Other passenger land transport (49390)
- Directors
- Stephanie Helen Reilly-DarkuAnn Marie MeekJoseph Reilly
- Owned by
- The Bernard Kevin Reilly Will TrustCarole Ann Reilly
- Accounts type
- Total exemption full
- Region
- North West
- Address
- 32 Derby StreetOrmskirkL39 2BY
Charges
- Total
- 1
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 0
Officers 5 active
Officer details are public data from the Companies House register.
Reilly-Darku, Stephanie Helen
Director · Appointed 1 August 2012
British
Born December 1986 (39)
Meek, Ann Marie
Director · Appointed 26 January 2010
British
Born February 1959 (67)
Reilly, Joseph
Director · Appointed 19 December 2006
British
Born February 1962 (64)
British
British
Born March 1938 (88)
Officer history (3 former)
15 September 2023
1 August 2012
Appointed Reilly-Darku, Stephanie Helen as Director
26 January 2010
Appointed Meek, Ann Marie as Director
19 December 2006
Appointed Reilly, Joseph as Director
11 July 2001
11 July 2001
11 July 2001
11 July 2001
11 July 2001
11 July 2001
11 July 2001
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
The Bernard Kevin Reilly Will Trust
Corporate entity · Notified 15 March 2024
Owns 25–50% of shares
Holds 25–50% of voting rights
Trust
Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born March 1938 (88)
Former controllers (1)
15 March 2024
Financials
Balance sheet as at 31 July 2025 · total exemption full accounts
- Net Assets
- £178,511
- Cash
- £501
- Employees
- 51
- Debt Ratio
- 79%
- Current Ratio
- 0.4x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £646,773 | £708,990 | £819,799 | £911,274 | £821,618 | £826,057 | £734,293 |
| Current Assets | £218,764 | £318,238 | £288,694 | £295,271 | £449,491 | £215,969 | £521,014 |
| Debtors | £203,263 | £242,088 | £261,037 | £259,199 | £321,172 | £146,097 | £363,099 |
| Cash | £501 | £61,150 | £12,555 | £17,991 | £115,224 | £53,339 | £140,223 |
| Creditors (< 1 year) | £509,885 | £595,090 | £584,696 | £594,254 | £437,047 | £385,764 | £389,233 |
| Creditors (> 1 year) | £54,254 | £139,028 | £266,480 | £396,715 | £309,358 | £214,350 | £48,069 |
| Net Current Assets | (£291,121) | (£276,852) | (£296,002) | (£298,983) | £12,444 | (£169,795) | £131,781 |
| Net Assets | £178,511 | £121,858 | £105,948 | £62,710 | £382,150 | £301,722 | £698,934 |
| Shareholder Funds | £178,511 | £121,858 | £105,948 | £62,710 | £382,150 | £301,722 | £698,934 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 2 July 2026 | Confirmation statement with no updates | 18 June 2026 | ||
| 29 June 2026 | Change of details for a person with significant control | |||
| 10 December 2025 | Total exemption full accounts | 31 July 2025 | ||
| 19 June 2025 | Confirmation statement with no updates | 18 June 2025 | ||
| 24 January 2025 | Change of details for a person with significant control |
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