Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 24 February 2027
- Last conf. stmt
- 10 February 2026
Squarepeg Buses Ltd
- Incorporated
- 10 February 2015 (11 years)
- Industry
- Operation of bus and coach passenger facilities at bus and coach stations (52213)
- Directors
- Owned by
- Simon Daymond
- Accounts type
- Total exemption full
- Region
- Yorkshire
- Address
- Unit 123Whitehall Road Industrial EstateLeedsLS12 5JB
Officers 1 active
Officer details are public data from the Companies House register.
Director · Appointed 10 February 2015
British
Born April 1973 (53)
Officer history (1 former)
10 February 2015
10 February 2015
Appointed Harrison, Tina as Director
10 February 2015
Resigned Harrison, Tina as Director
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 6 April 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
British
Born April 1973 (53)
Financials
Balance sheet as at 31 March 2025 · total exemption full accounts
- Net Assets
- £1,418,330
- Cash
- £41,689
- Employees
- 20
- Debt Ratio
- 50%
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £2,231,000 | £636,986 | £274,908 | £323,422 | £380,496 | £266,359 |
| Current Assets | £616,119 | £439,053 | £148,061 | £130,409 | £118,842 | £50,010 |
| Debtors | £574,430 | £339,134 | £148,061 | £130,409 | £118,842 | £49,025 |
| Cash | £41,689 | £99,919 | £0 | £985 | ||
| Creditors (< 1 year) | £214,996 | £116,247 | £126,879 | £104,125 | £104,153 | |
| Creditors (> 1 year) | £1,166,349 | £292,212 | £37,603 | £65,595 | £172,938 | £162,376 |
| Net Current Assets | £353,679 | £224,057 | £31,814 | £3,530 | £14,717 | (£54,143) |
| Net Assets | £1,418,330 | £568,831 | £269,119 | £261,357 | £222,275 | £49,840 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 22 February 2026 | Confirmation statement with updates | 10 February 2026 | ||
| 22 December 2025 | Total exemption full accounts | 31 March 2025 | ||
| 25 February 2025 | Confirmation statement with no updates | 10 February 2025 | ||
| 5 December 2024 | Total exemption full accounts | 31 March 2024 | ||
| 25 October 2024 | Previous accounting period extended |
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