Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 15 February 2027
- Last conf. stmt
- 1 February 2026
Esk Valley Coaches Limited
- Incorporated
- 9 October 2002 (24 years)
- Industry
- Other passenger land transport (49390)
- Owned by
- Accounts type
- Audit exemption subsidiary
- Region
- North East
- Address
- Second Floor 55 Degrees NorthPilgrim StreetNewcastle Upon TyneNE1 6BL
Charges
- Total
- 4
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 3
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 (11 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
Resigned Simpson, Charles William as Director
22 May 2024
22 May 2024
22 May 2024
Appointed Ferguson, Carolyn as Secretary
22 May 2024
Resigned Simpson, Charles William as Secretary
22 May 2024
Resigned Simpson, Keith Andrew as Director
7 November 2002
Appointed Simpson, Charles William as Secretary
7 November 2002
Resigned Richardson, Gordon as Secretary
7 November 2002
Resigned Richardson, Gordon as Director
9 October 2002
9 October 2002
9 October 2002
Appointed Richardson, Gordon as Secretary
9 October 2002
Appointed Richardson, Gordon as Director
9 October 2002
Appointed Simpson, Charles William as Director
9 October 2002
9 October 2002
Appointed Simpson, Keith Andrew as Director
9 October 2002
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 22 May 2024
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Limited By Shares
Reg. no. 15092782
Former controllers (3)
22 May 2024
Ceased Charles William Simpson — Owns 25–50% of shares
22 May 2024
Ceased Keith Andrew Simpson — Owns 25–50% of shares
21 May 2019
Ceased Kevin John Procter — Owns 25–50% of shares
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
- £1,959,491
- Cash
- £839,603
- Employees
- 44
- Debt Ratio
- 50%
- Current Ratio
- 1.8x
Trend
Net Assets
Balance sheet detail
| 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|
| Fixed Assets | £2,339,933 | £1,387,946 | £584,553 | £740,584 | £889,942 |
| Current Assets | £1,582,300 | £1,853,725 | £896,661 | £449,930 | £677,531 |
| Debtors | £722,613 | £789,979 | £537,335 | £272,846 | £352,397 |
| Cash | £839,603 | £842,817 | £339,242 | £161,761 | £306,173 |
| Creditors (< 1 year) | £874,117 | £882,023 | £671,239 | £658,226 | £665,163 |
| Creditors (> 1 year) | £518,674 | £617,681 | £335,341 | £340,299 | £445,799 |
| Net Current Assets | £708,183 | £971,702 | £225,422 | (£208,296) | £12,368 |
| Net Assets | £1,959,491 | £1,394,981 | £328,759 | £123,767 | £350,623 |
| Shareholder Funds | £1,959,491 | £1,394,981 | £328,759 | £123,767 | £350,623 |
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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