Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 7 June 2027
- Last conf. stmt
- 24 May 2026
Romsey Coaches Limited
- Incorporated
- 20 June 2002 (24 years)
- Industry
- Other passenger land transport (49390)
- Directors
- Joerg Philipp
- Owned by
- Accounts type
- Full
- Region
- South East
- Address
- 29 Premier WayAbbey Park Industrial EstateRomseyHampshireSO51 9DQ
Charges
- Total
- 2
- Outstanding
- 0
- Part satisfied
- 0
- Satisfied
- 2
Officers 2 active
Officer details are public data from the Companies House register.
Shelley, Neil James
Secretary · Appointed 1 August 2019
Philipp, Joerg
Director · Appointed 5 August 2011
Austrian
Born December 1968 (57)
Officer history (15 former)
1 August 2019
Resigned Fortnam-King, Timothy as Secretary
1 August 2019
Appointed Shelley, Neil James as Secretary
1 September 2011
Appointed Fortnam-King, Timothy as Secretary
5 August 2011
Appointed Philipp, Joerg as Director
5 August 2011
5 August 2011
Resigned Budden, Isabelle Emily as Secretary
5 August 2011
Resigned Treble, Charlotte Jane as Secretary
5 August 2011
5 August 2011
1 February 2011
2 August 2010
2 August 2010
Resigned Budden, Thomas Peter as Secretary
2 August 2010
Appointed Treble, Charlotte Jane as Secretary
2 August 2010
Appointed Budden, Isabelle Emily as Secretary
4 January 2010
4 January 2010
4 January 2010
Appointed Budden, Thomas Peter as Secretary
31 July 2007
31 July 2007
14 November 2003
20 October 2003
29 May 2003
16 May 2003
10 February 2003
1 October 2002
30 September 2002
30 September 2002
5 September 2002
5 September 2002
4 September 2002
Resigned Trethowans Limited as Corporate Director
20 June 2002
Appointed Trethowans Limited as Corporate Director
20 June 2002
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 By Shares
Reg. no. 05634945
Group structure 3 companies
Ownership group derived from the Companies House PSC register
Romsey Coaches Limited This company Owns 75–100% of shares
Phoenix Bussing Limited Owns 75–100% of shares
Financials
Balance sheet as at 31 December 2025 · full accounts
- Net Assets
- £4,694,532
- Cash
- £1,471,102
- Profit Before Tax
- £1,429,463
- Debt Ratio
- 43%
- Current Ratio
- 1.4x
- Return on Equity
- 23%
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|
| Fixed Assets | £6,059,423 | £6,744,091 | £6,721,650 | £6,602,296 | £7,169,132 |
| Current Assets | £2,186,589 | £2,190,850 | £2,012,570 | £1,610,279 | £2,265,478 |
| Debtors | £451,200 | £883,660 | £530,138 | £677,261 | £859,118 |
| Cash | £1,471,102 | £1,139,356 | £1,348,554 | £723,725 | £1,305,917 |
| Creditors (< 1 year) | £1,576,357 | £2,375,025 | £2,562,446 | £2,542,510 | £3,077,192 |
| Creditors (> 1 year) | £490,006 | £1,666,859 | £2,727,153 | £4,999,589 | |
| Net Current Assets | £610,232 | (£184,175) | (£549,876) | (£932,231) | (£811,714) |
| Net Assets | £4,694,532 | £4,126,552 | £3,338,607 | £1,968,495 | £1,079,492 |
| Shareholder Funds | £4,694,532 | £4,126,552 | £3,338,607 | £1,968,495 | £1,079,492 |
| Turnover | £11,902,973 | £2,316,655 | |||
| Cost of Sales | £10,670,892 | £10,590,008 | £10,198,779 | £9,006,514 | £3,598,142 |
| Gross Profit | £2,896,459 | (£1,281,487) | |||
| Admin Expenses | £1,733,909 | £1,477,270 | £1,319,503 | £1,207,586 | £466,588 |
| Staff Costs | £6,177,146 | £5,589,158 | £5,047,112 | £3,876,975 | £1,992,847 |
| Operating Profit | £1,688,873 | (£897,786) | |||
| Profit Before Tax | £1,429,463 | £2,056,083 | £2,449,313 | £1,585,083 | (£996,093) |
| Tax | £361,483 | £518,138 | £579,201 | £696,080 | (£268,408) |
| Profit for Period | £1,067,980 | £1,537,945 | £1,870,112 | £889,003 | (£727,685) |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 3 July 2026 | Full accounts | 31 December 2025 | ||
| 26 May 2026 | Confirmation statement with no updates | 24 May 2026 | ||
| 29 April 2026 | Replacement filing for the appointment of a director | |||
| 12 June 2025 | Full accounts | 31 December 2024 | ||
| 2 June 2025 | Confirmation statement with no updates | 24 May 2025 |
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