Filing status
- Accounts due
- 31 December 2027
- Last accounts
- 31 March 2026
- Conf. stmt due
- 1 July 2027
- Last conf. stmt
- 17 June 2026
Durham Bus and Coach Limited
- Incorporated
- 17 June 2009 (17 years)
- Industry
- Maintenance and repair of motor vehicles (45200)
- Directors
- Lisa SpencerPaul Jarrod Spencer
- Owned by
- Paul Jarrod Spencer
- Accounts type
- Total exemption full
- Region
- North East
- Address
- Central WorkshopDean And Chapter Industrial EstateFerry HillDL17 8LH
Charges
- Total
- 1
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 0
Officers 3 active
Officer details are public data from the Companies House register.
Spencer, Lisa
Director · Appointed 26 July 2017
British
Born December 1970 (55)
Spencer, Paul Jarrod
Secretary · Appointed 17 June 2009
British
Spencer, Paul Jarrod
Director · Appointed 17 June 2009
British
Born June 1968 (58)
Officer history (2 former)
26 July 2017
Appointed Spencer, Lisa as Director
17 June 2009
Appointed Spencer, Paul Jarrod as Secretary
17 June 2009
Appointed Spencer, Paul Jarrod as Director
17 June 2009
Appointed Waterlow Secretaries Limited as Corporate Secretary
17 June 2009
Resigned Waterlow Secretaries Limited as Corporate Secretary
17 June 2009
17 June 2009
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Paul Jarrod Spencer
Individual · Notified 6 April 2016
Owns 75–100% of shares
British
Born June 1968 (58)
Financials
Figures from 2025 accounts. Newer accounts, made up to 31 March 2026, are filed but not read yet. See them on Companies House
- Net Assets
- £16,617
- Cash
- £18
- Employees
- 3
- Debt Ratio
- 82%
- Current Ratio
- 0.8x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £43,281 | £69,391 | £38,812 | £36,805 | £45,734 | £26,141 |
| Current Assets | £50,097 | £34,668 | £59,072 | £79,058 | £69,241 | £55,881 |
| Debtors | £49,579 | £34,160 | £38,038 | £72,889 | £67,979 | £54,624 |
| Cash | £18 | £8 | £20,534 | £5,669 | £762 | £757 |
| Creditors (< 1 year) | £61,407 | £58,715 | £56,140 | £44,779 | £47,537 | £51,155 |
| Creditors (> 1 year) | £5,534 | £13,795 | £0 | £30,509 | £43,754 | |
| Net Current Assets | (£11,310) | (£24,047) | £2,932 | £34,279 | £21,704 | £4,726 |
| Net Assets | £16,617 | £19,315 | £35,510 | £34,912 | £16,514 | £27,610 |
| Shareholder Funds | £16,617 | £19,315 | £35,510 | £34,912 | £16,514 | £27,610 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 7 September 2026 | Total exemption full accounts | 31 March 2026 | ||
| 29 June 2026 | Confirmation statement with no updates | 17 June 2026 | ||
| 1 December 2025 | Total exemption full accounts | 31 March 2025 | ||
| 27 June 2025 | Confirmation statement with no updates | 17 June 2025 | ||
| 30 August 2024 | Total exemption full accounts | 31 March 2024 |
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