Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 24 March 2027
- Last conf. stmt
- 10 March 2026
Premium Coaches Limited
- Incorporated
- 10 March 2005 (21 years)
- Industry
- Other passenger land transport (49390)
- Directors
- Owned by
- Neil Wootton
- Accounts type
- Total exemption full
- Region
- South East
- Address
- Ground FloorEgerton House68 Baker StreetWeybridgeKT13 8AL
Charges
- Total
- 4
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 3
Officers 2 active
Officer details are public data from the Companies House register.
Secretary · Appointed 10 March 2005
British
Director · Appointed 10 March 2005
British
Born September 1970 (56)
Officer history (2 former)
12 May 2009
1 March 2006
1 March 2006
Resigned Landycheva, Julia as Secretary
10 March 2005
10 March 2005
10 March 2005
Appointed Landycheva, Julia as Secretary
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
British
Born September 1970 (56)
Financials
Balance sheet as at 31 March 2025 · total exemption full accounts
- Net Assets
- (£519,081)
- Cash
- £464,520
- Employees
- 35
- Debt Ratio
- 114%
- Current Ratio
- 0.3x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £2,699,615 | £3,261,710 | £2,847,691 | £4,168,981 | £4,662,832 | £5,369,623 | £10,525,327 |
| Current Assets | £971,353 | £886,645 | £1,443,776 | £174,380 | £193,272 | £1,350,669 | £3,060,719 |
| Debtors | £506,833 | £797,234 | £1,223,457 | £154,716 | £192,706 | £1,200,165 | £2,936,172 |
| Cash | £464,520 | £89,411 | £220,319 | £19,664 | £566 | £150,504 | £124,547 |
| Creditors (< 1 year) | £3,547,306 | £3,162,630 | £3,236,837 | £2,296,151 | £3,205,036 | £2,476,389 | £6,118,831 |
| Creditors (> 1 year) | £642,743 | £2,439,028 | £4,222,603 | £6,287,260 | £3,946,477 | £4,653,993 | £5,628,373 |
| Net Current Assets | (£2,575,953) | (£2,275,985) | (£1,793,061) | (£2,121,771) | (£3,011,764) | (£1,125,720) | (£3,058,112) |
| Net Assets | (£519,081) | (£1,453,303) | (£3,167,973) | (£4,240,050) | (£2,295,409) | (£410,090) | £1,204,798 |
| Shareholder Funds | (£519,081) | (£1,453,303) | (£3,167,973) | (£4,240,050) | (£2,295,409) | (£410,090) | £1,204,798 |
| Turnover | £117,243 | £5,700,351 | |||||
| Cost of Sales | £634,700 | £3,242,260 | |||||
| Gross Profit | (£517,457) | £2,458,091 | |||||
| Admin Expenses | £1,579,770 | £7,738,205 | |||||
| Staff Costs | £568,115 | £2,463,422 | |||||
| Operating Profit | (£1,587,063) | (£1,555,743) | |||||
| Profit Before Tax | (£1,885,319) | (£1,856,768) | |||||
| Tax | £0 | (£741,880) | |||||
| Profit for Period | (£1,885,319) | (£1,114,888) | |||||
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 15 April 2026 | Confirmation statement with no updates | 10 March 2026 | ||
| 23 December 2025 | Total exemption full accounts | 31 March 2025 | ||
| 22 December 2025 | Director's details changed | |||
| 22 December 2025 | Change of details for a person with significant control | |||
| 23 April 2025 | Confirmation statement with no updates | 10 March 2025 |
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