Annual accounts
Audit Exemption Subsidiary accounts
30/09/2026Filing deadline
Made up to 31/12/2024Due 30/09/2026
- Next accounts made up to
- 31/12/2025
- Last accounts made up to
- 31/12/2024
ESK VALLEY COACHES LIMITED
ActiveRegistry details
Reference data exactly as held at Companies House.
Copy registry details
- Registered office
- Second Floor 55 Degrees North, Pilgrim Street, Newcastle Upon Tyne NE1 6BL
- Classification (SIC)
- Other passenger land transport (49.39 - SIC 2007)
- Accounts type
- Audit Exemption Subsidiary
Company activity
The 4 most recent documents filed at Companies House.
Pre-Score for UK companies is coming soon
- 23/07/2026View PDF (1 pages)
Termination of appointment of Matthew Thomas Ashton as a director on 2026-07-17
- 23/07/2026View PDF (2 pages)
Appointment of Mr Matthew Peter Kitchin as a director on 2026-07-13
- 01/07/2026View PDF (2 pages)
Appointment of Mr Martin Conway as a director on 2026-06-18
- 02/06/2026View PDF (2 pages)
Director's details changed for Mr Martin Richard Dean on 2026-05-22
Coming soon
What Pre-Score will tell you
- Whether the filed accounts are strengthening or weakening year on year.
- Whether this company files on time, and how often its record changes.
- How its officers and controlling parties connect to other UK companies.
Accounts and confirmation statement
The two filings Companies House requires every year, and where each one stands against its deadline today.
3 days overdue
Confirmation statement
Confirms the registry record is up to date
15/02/2027Filing deadline
Last statement 01/02/2026Due 15/02/2027
- Next statement date
- 01/02/2027
- Last statement dated
- 01/02/2026
Financial performance
The latest figures ESK VALLEY COACHES LIMITED filed. Okredo holds filed accounts data for 2021–2023; the year-by-year record is on the financials page.
Net Assets
£1.96M2023
59.01%vs 20222022: £1.23M
Total Assets
£3.92M2023
28.99%vs 20222022: £3.04M
Cash in Bank
£839.60K2023
-0.38%vs 20222022: £842.82K
Total Liabilities
£1.96M2023
8.53%vs 20222022: £1.81M
Employees
442023
+4vs 20222022: 40
Of the 4 measures with an earlier filing to compare against, 3 rose and 1 fell. Total assets moved furthest, up 28.99% on 2022. See the full financial analysis for ESK VALLEY COACHES LIMITED.
The full financial record
Four ways through ESK VALLEY COACHES LIMITED's filed accounts — the year-by-year numbers, the compound rates and the ratios behind them.
Net Assets · +144% a year (CAGR)Three-year trend, 2021–2023Every measure end to end across 2021, 2022 and 2023, with the compound rate behind each one.See what moved5 chartsCharts by indicator5 filed indicators plotted year by year, 2021–2023.Plot the figuresNothing estimatedRatios from the filed figures4 ratios computed from this company's own reported amounts, each shown against the year it was derived from.Check the ratios5 × 3 yearsEvery figure by yearAll 5 measures Okredo tracks across 3 reported years, exactly as filed.Open the table
Employees
Headcount as reported to Companies House for 2021–2023.
| Year | Employees | Change |
|---|---|---|
| 2023 | 44 | +4 |
| 2022 | 40 | +5 |
| 2021 | 35 | – |
Reported employee count increased from 35 in 2021 to 44 in 2023. See how headcount moved alongside the reported financials.
Credit report
It is a professional assessment of the company 's performance, revealing company's potential and risks, showing it's past experiences and revealing future prospects.
- Company potential
- Risk indicators
- Past performance
- Future prospects
Officers
17Directors, secretaries and other appointed officers, with the period each has served.
| Person | Role | Period | Connected companies |
|---|---|---|---|
| Nominee Secretary | 09/10/2002–09/10/2002 | 1777 | |
| Secretary | 09/10/2002–07/11/2002 | 0 | |
| Secretary | 07/11/2002–22/05/2024 | 0 | |
| Nominee Director | 09/10/2002–09/10/2002 | 1815 | |
| Director | 09/10/2002–22/05/2024 | 0 | |
| Director | 09/10/2002–22/05/2024 | 0 | |
| Director | 13/07/2026–Present | 27 | |
| Director | 22/05/2024–02/02/2026 | 52 | |
| Director | 02/02/2026–17/07/2026 | 30 | |
| Director | 01/09/2025–Present | 7 | |
| Director | 09/10/2002–07/11/2002 | 1 | |
| Secretary | 22/05/2024–30/04/2026 | 0 | |
| Director | 01/10/2024–Present | 6 | |
| Director | 01/10/2024–Present | 5 | |
| Director | 01/10/2024–29/05/2026 | 6 | |
| Director | 18/06/2026–Present | 6 | |
| Director | 22/05/2024–Present | 70 |
Persons with significant control
6Individuals or entities with significant control over the company, as declared to Companies House.
| Person | Period | Connected companies |
|---|---|---|
| 06/04/2016–Present | 0 | |
| 06/04/2016–22/05/2024 | 0 | |
| 06/04/2016–21/05/2019 | 34 | |
| 06/04/2016–Present | 0 | |
| 06/04/2016–22/05/2024 | 0 | |
| 22/05/2024–Present | 3 |
Filing history and recent activity
Every document on the Companies House record, newest first.
- Filings on record
- 6
- Since 23/04/2026
- Last 12 months
- 6
- Most recent filing
- 23/07/2026
- 2 months ago
What changed in the last year
- Officer changes (4)Latest 23/07/2026
- Charges and mortgagesLatest 23/04/2026
Filing timeline
- 23/07/2026View PDF (1 pages)
Termination of appointment of Matthew Thomas Ashton as a director on 2026-07-17
- 23/07/2026View PDF (2 pages)
Appointment of Mr Matthew Peter Kitchin as a director on 2026-07-13
- 01/07/2026View PDF (2 pages)
Appointment of Mr Martin Conway as a director on 2026-06-18
- 02/06/2026View PDF (2 pages)
Director's details changed for Mr Martin Richard Dean on 2026-05-22
- 07/05/2026View PDF (4 pages)
Resolutions
- 23/04/2026View PDF (71 pages)
Registration of charge 045575690004, created on 2026-04-22
See when the next accounts and confirmation statement are due
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About ESK VALLEY COACHES LIMITED
A short description of the company, written from its Companies House record.
ESK VALLEY COACHES LIMITED is a private limited company registered in the United Kingdom, based in Second Floor 55 Degrees North, Pilgrim Street, Newcastle Upon Tyne NE1 6BL. Companies House classifies its business as Other passenger land transport. It has been on the register for 23 years 11 months.
The register currently records it as active. Its 2023 accounts report net assets of £1.96M and 44 employees. Its accounts are past the filing deadline shown on the registry record.
ESK VALLEY COACHES LIMITED: frequently asked questions
Answered from this company's own registry record and filed figures.
Companies House records ESK VALLEY COACHES LIMITED under one registered business activity: Other passenger land transport (49.39 - SIC 2007).
ESK VALLEY COACHES LIMITED is recorded as active on the Companies House register, and has been on it since 09/10/2002.
The most recent accounts Okredo holds cover 2023 and report net assets of £1.96M, total assets of £3.92M, cash in bank of £839.60K and total liabilities of £1.96M.
The most recent document on the record is dated 23/07/2026: Termination of appointment of Matthew Thomas Ashton as a director on 2026-07-17, 2 months ago.
On the current registry record, accounts are due by 30/09/2026, which has passed and the next confirmation statement is due by 15/02/2027.
Companies House lists 17 officers (6 currently in post) and 6 people with significant control (3 current).