Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 30 December 2026
- Last conf. stmt
- 16 December 2025
Upper Wharfedale Bus C.I.C.
- Incorporated
- 17 December 2015 (10 years)
- Industry
- Other passenger land transport (49390)
- Directors
- Richard Clive Newey
- Accounts type
- Total exemption full
- Region
- Yorkshire
- Address
- Pike FootBuckdenNr SkiptonBD23 5JA
Officers 6 active
Officer details are public data from the Companies House register.
British
Born November 1966
Newey, Richard Clive
Director · Appointed 20 July 2026
British
Born June 1963 (63)
British
Born February 1967 (59)
Nelson, David George
Director · Appointed 17 December 2015
British
Born November 1946
Director · Appointed 17 December 2015
British
Born February 1968 (58)
Vetch, Peter Hamilton
Director · Appointed 17 December 2015
British
Born August 1955 (71)
Officer history (2 former)
20 July 2026
20 July 2026
Appointed Newey, Richard Clive as Director
11 September 2021
12 April 2021
31 March 2020
Resigned Jones, Alan as Director
17 December 2015
Appointed Nelson, David George as Director
17 December 2015
17 December 2015
Appointed Vetch, Peter Hamilton as Director
17 December 2015
Appointed Jones, Alan as Director
17 December 2015
Ownership 0 active
People and entities with significant control, from the Companies House PSC register
The company has declared that it has no person with significant control.
Former controllers (3)
22 September 2021
Ceased Peter Hamilton Vetch — Holds 25–50% of voting rights
22 September 2021
Ceased David George Nelson — Holds 25–50% of voting rights
22 September 2021
Financials
Balance sheet as at 31 December 2025 · total exemption full accounts
- Net Assets
- £33,041
- Cash
- £30,188
- Turnover
- £62,133
- Profit Before Tax
- £3,115
- Employees
- 9
- Current Ratio
- 51.4x
- Profit Margin
- 5%
- Return on Equity
- 9%
Trend
Turnover
Balance sheet detail
| 2025 | 2024 | |
|---|---|---|
| Fixed Assets | £0 | |
| Current Assets | £31,025 | £32,956 |
| Debtors | £837 | £1,244 |
| Cash | £30,188 | £31,712 |
| Creditors (< 1 year) | £604 | £11,301 |
| Creditors (> 1 year) | £0 | |
| Net Current Assets | £33,041 | £29,926 |
| Net Assets | £33,041 | £29,926 |
| Shareholder Funds | £33,041 | £29,926 |
| Turnover | £62,133 | £57,863 |
| Cost of Sales | £41,615 | £39,299 |
| Gross Profit | £20,518 | £18,564 |
| Admin Expenses | £17,667 | £26,439 |
| Operating Profit | £2,851 | (£7,875) |
| Profit Before Tax | £3,115 | (£7,849) |
| Tax | £0 | £0 |
| Profit for Period | £3,115 | (£7,849) |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 22 July 2026 | Appointment of a director | |||
| 21 July 2026 | Appointment of a director | |||
| 4 March 2026 | Total exemption full accounts | 31 December 2025 | ||
| 16 December 2025 | Confirmation statement with no updates | 16 December 2025 | ||
| 16 September 2025 | Total exemption full accounts | 31 December 2024 |
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