FIRST BEELINE BUSES LIMITED

Active Fareham
208 employees website.com
Travel and transportation
F

FIRST BEELINE BUSES LIMITED

Founded 16 Oct 1987 Active Fareham, United Kingdom 208 employees website.com
Travel and transportation

Previous Company Names

THE BERKS BUCKS BUS COMPANY LIMITED 14 Apr 1998 — 26 May 1999
THAMES VALLEY TRACTION COMPANY LIMITED 20 Mar 1996 — 14 Apr 1998
QDRIVE LIMITED 16 Oct 1987 — 20 Mar 1996
Accounts Submitted 17 Oct 2025 Next due 31 Dec 2026 8 months remaining
Confirmation Submitted 6 Jan 2026 Next due 17 Jan 2027 8 months remaining
Net assets £767K £678K 2024 year on year
Total assets £11M £75K 2024 year on year
Total Liabilities £10M £753K 2024 year on year
Charges 14
1 outstanding 13 satisfied

Contact & Details

Contact

Registered Address

Hoeford Gosport Road Fareham Hampshire PO16 0ST United Kingdom

Email

info@example.com

Website

www.example.com

Full company profile for FIRST BEELINE BUSES LIMITED (02179403), an active travel and transportation company based in Fareham, United Kingdom. Incorporated 16 Oct 1987. View financials, directors, shareholders, and filings.

Business Summary

This company specializes in providing innovative solutions and services across multiple sectors.

Products & Services

consulting software analytics integration

Reports

Credit Report

In-depth credit score, financial analysis, risk assessment and company intelligence.

Financials

Financials

Period 1 Jan → 31 Dec 2024
Type Total Exemption Full
Next accounts 31 December 2025
Due by 30 September 2026 9 months

Balance Sheet & P&L (2013–2024)

Cash in Bank

£1.40M

Decreased by £36.00k (-3%)

Net Assets

£767.00k

Increased by £678.00k (+762%)

Total Liabilities

£10.28M

Decreased by £753.00k (-7%)

Turnover

£19.30M

Increased by £2.58M (+15%)

Employees

208

Increased by 46 (+28%)

Debt Ratio

93%

Decreased by 6 (-6%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
Dec Year End
2023
Dec Year End
P&L
Revenue
£142.3M
£128.7M
Gross Profit
£48.2M
£43.1M
Operating Profit
£22.4M
£19.8M
Net Profit
£18.1M
£15.9M
EBITDA
£31.5M
£28.2M
Assets
Cash
£24.7M
£21.3M
Total Assets
£89.4M
£82.1M
Liabilities
Total Liabilities
£45.2M
£41.8M
Key Metrics
Employees
1,247
1,156
Latest Revenue
£142.3M
Latest EBITDA
£31.5M
Cash Position
£24.7M

Funding

Fundraising & Grants

No fundraising or grants recorded

Investors (0)

No investor information available

Officers

Officers

0 active 3 resigned
Status

No officers found

No officers found

Shareholders

Shareholders (1)

Centrewest Limited
100.0%
1

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Centrewest Limited

United Kingdom

Active
Notified 6 Apr 2016
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Group Structure

Group Structure

FIRSTGROUP PLC united kingdom
CENTREWEST LIMITED united kingdom
FIRST BEELINE BUSES LIMITED Current Company

Charges

Charges

1 outstanding 13 satisfied

Properties

Properties

2 leasehold 2 total
AddressTenurePrice PaidDate Added
Rail Air Lounge, Reading Station, Station Approach, Reading READING
Leasehold-25 Apr 2005
the site of a Bus Depot on the East side of Stoke Road and the south side of Stanley Cottages, Slough SLOUGH
Leasehold-30 Jan 2001
Rail Air Lounge, Reading Station, Station Approach, Reading
Leasehold
Added 25 Apr 2005
District READING
the site of a Bus Depot on the East side of Stoke Road and the south side of Stanley Cottages, Slough
Leasehold
Added 30 Jan 2001
District SLOUGH

Documents

Company Filings

DateCategoryDescriptionDocument
7 Apr 2026OfficersTermination of Simon Ian Goff as director on 1 Apr 2026
7 Apr 2026OfficersAppointment of Douglas Bryan Claringbold as director on 1 Apr 2026
6 Jan 2026Confirmation StatementConfirmation statement made on 3 Jan 2026 with updates
17 Oct 2025AccountsAnnual accounts made up to 29 Mar 2025
17 Oct 2025OtherNotice of agreement to exemption from audit of accounts for period ending 29/03/25
7 Apr 2026 Officers

Termination of Simon Ian Goff as director on 1 Apr 2026

7 Apr 2026 Officers

Appointment of Douglas Bryan Claringbold as director on 1 Apr 2026

6 Jan 2026 Confirmation Statement

Confirmation statement made on 3 Jan 2026 with updates

17 Oct 2025 Accounts

Annual accounts made up to 29 Mar 2025

17 Oct 2025 Other

Notice of agreement to exemption from audit of accounts for period ending 29/03/25

Recent Activity

Latest Activity

Termination of Simon Ian Goff as director on 1 Apr 2026

3 weeks ago on 7 Apr 2026

Appointment of Douglas Bryan Claringbold as director on 1 Apr 2026

3 weeks ago on 7 Apr 2026

Confirmation statement made on 3 Jan 2026 with updates

3 months ago on 6 Jan 2026

Annual accounts made up to 29 Mar 2025

6 months ago on 17 Oct 2025

Notice of agreement to exemption from audit of accounts for period ending 29/03/25

6 months ago on 17 Oct 2025