Upton Coaches Limited

Active06763809 Private limited company
Incorporated
2 December 2008 (17 years)
Industry
Other passenger land transport (49390)
Directors
Gordon William Thomas
Owned by
Laura Verity Thomas
Gordon William Thomas
Accounts type
Total exemption full
Region
South West
Address
21 Bampton Street
Tiverton
EX16 6AA

Filing status

Accounts due
30 September 2027
Last accounts
31 December 2025
Conf. stmt due
28 April 2027
Last conf. stmt
14 April 2026

Charges

Total
1
Outstanding
1
Part satisfied
0
Satisfied
0

Officers 1 active

Officer details are public data from the Companies House register.

Thomas, Gordon William
Director · Appointed 2 December 2008
British
Born November 1958
Officer history (4 former)
3 July 2026
Resigned Thomas, Laura as Director
28 August 2020
Resigned Edwards, Julia Helen as Secretary
2 December 2008
Appointed Thomas, Gordon William as Director
2 December 2008
Appointed Temple Secretaries Limited as Corporate Secretary
2 December 2008
Resigned Temple Secretaries Limited as Corporate Secretary
2 December 2008
Appointed Kahan, Barbara as Director
2 December 2008
Resigned Kahan, Barbara as Director
2 December 2008
Appointed Edwards, Julia Helen as Secretary
2 December 2008
Appointed Thomas, Laura as Director

Ownership 2 active

People and entities with significant control, from the Companies House PSC register

Laura Verity Thomas
Individual · Notified 10 March 2025
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born June 1988 (38)
Gordon William Thomas
Individual · Notified 30 June 2016
Owns 50–75% of shares
Holds 50–75% of voting rights
British
Born November 1958

Financials

Balance sheet as at 31 December 2025 · total exemption full accounts

Net Assets
£272,392
Cash
£147,570
Profit Before Tax
£92,983
Employees
16
Debt Ratio
64%
Current Ratio
1.6x

Trend

Net Assets
£0 £200k £400k 2019 2020 2021 2023 2024 2025 £82,860 £109,011 £75,491 £173,210 £246,909 £272,392
Balance sheet detail
202520242023202120202019
Fixed Assets£533,486£411,895£356,731£339,000£267,340£342,004
Current Assets£233,445£249,937£306,787£177,837£203,999£113,968
Debtors£85,875£118,452£140,672£50,824£44,332£56,923
Cash£147,570£128,855£164,598£127,013£158,462£56,169
Creditors (< 1 year)£150,065£172,387£133,573£102,365£76,796£79,749
Creditors (> 1 year)£241,105£157,966£279,214£277,999£238,647£231,300
Net Current Assets£83,380£77,550£173,214£75,472£127,203£34,219
Net Assets£272,392£246,909£173,210£75,491£109,011£82,860
Shareholder Funds£272,392£246,909£173,210£75,491£109,011£82,860

Filings

Recent filings only. See the full history on Companies House

Show all recent filings

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