ARRIVA DURHAM COUNTY LIMITED

Active Park

Other urban, suburban or metropolitan passenger land transport (not underground, metro or similar)

692 employees website.com
Other urban, suburban or metropolitan passenger land transport (not underground, metro or similar)
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ARRIVA DURHAM COUNTY LIMITED

Other urban, suburban or metropolitan passenger land transport (not underground, metro or similar)

Founded 14 Jul 1989 Active Park, Sunderland, United Kingdom 692 employees website.com
Other urban, suburban or metropolitan passenger land transport (not underground, metro or similar)

Previous Company Names

UNITED AUTOMOBILE SERVICES LIMITED 4 Feb 1990 — 2 Apr 1998
CALDAIRE NORTH EAST LIMITED 4 Sept 1989 — 4 Feb 1990
PRIESTGATE SERVICES (NO. 81) LIMITED 14 Jul 1989 — 4 Sept 1989
Accounts Submitted 7 Oct 2025 Next due 30 Sept 2026 5 months remaining
Confirmation Submitted 14 May 2025 Next due 17 May 2026 27 days remaining
Net assets £21M £242K 2024 year on year
Total assets £33M £407K 2024 year on year
Total Liabilities £11M £165K 2024 year on year
Charges 9
1 outstanding 8 satisfied

Contact & Details

Contact

Registered Address

1 Admiral Way Doxford International Business Park, Sunderland Tyne & Wear SR3 3XP

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for ARRIVA DURHAM COUNTY LIMITED (02404350), an active company based in Park, Sunderland, United Kingdom. Incorporated 14 Jul 1989. Other urban, suburban or metropolitan passenger land transport (not underground, metro or similar). 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

£227.00k

Increased by £33.00k (+17%)

Net Assets

£21.28M

Increased by £242.00k (+1%)

Total Liabilities

£11.40M

Increased by £165.00k (+1%)

Turnover

£47.24M

Increased by £2.20M (+5%)

Employees

692

Decreased by 40 (-5%)

Debt Ratio

35%

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

Grants 1

Investors (0)

No investor information available

Share Capital

Share Capital

Share allotments and capital structure

1 Allotment 1 Shares £14.00m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
3 Oct 20161£14.00m£14.00m

Officers

Officers

1 active 2 resigned
Status
Kimberley Jayne CainDirectorBritishUnited Kingdom421 Aug 2021Active

Shareholders

Shareholders (1)

Arriva Uk Bus Holdings Limited
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active
Active
Notified 6 Apr 2016
Nature of Control
  • Voting Rights 75 To 100 Percent

Group Structure

Group Structure

ARRIVA DURHAM COUNTY LIMITED Current Company

Charges

Charges

1 outstanding 8 satisfied

Properties

Properties

3 freehold 7 leasehold 10 total
AddressTenurePrice PaidDate Added
part of Middlesbrough Bus Station, Middlesbrough (TS1 5EA) MIDDLESBROUGH
Leasehold-5 Dec 2024
32-33 Tubwell Row, Darlington (DL1 1NU) DARLINGTON
Leasehold-28 Jul 2023
The Garage, Stainsacre Lane Industrial Estate, Fairfield Way, Whitby (YO22 4PU) NORTH YORKSHIRE
Leasehold-30 Jan 2023
Land lying to the north east of West Auckland Road, Darlington DARLINGTON
Leasehold-30 Sept 2021
Arriva Bus Depot, Limerick Road, Redcar (TS10 5JU) REDCAR AND CLEVELAND
Freehold£490,5603 Apr 2017
part of Middlesbrough Bus Station, Middlesbrough (TS1 5EA)
Leasehold
Added 5 Dec 2024
District MIDDLESBROUGH
32-33 Tubwell Row, Darlington (DL1 1NU)
Leasehold
Added 28 Jul 2023
District DARLINGTON
The Garage, Stainsacre Lane Industrial Estate, Fairfield Way, Whitby (YO22 4PU)
Leasehold
Added 30 Jan 2023
District NORTH YORKSHIRE
Land lying to the north east of West Auckland Road, Darlington
Leasehold
Added 30 Sept 2021
District DARLINGTON
Arriva Bus Depot, Limerick Road, Redcar (TS10 5JU)
Freehold £490,560
Added 3 Apr 2017
District REDCAR AND CLEVELAND

Documents

Company Filings

DateCategoryDescriptionDocument
18 Dec 2025OfficersTermination of Kimberley Jayne Cain as director on 2025-12-17
18 Dec 2025OfficersTermination of Nicholas John Bradley as director on 2025-12-17
10 Dec 2025OfficersAppointment of Mr Colin Barnes as director on 2025-12-10
31 Oct 2025OfficersTermination of Ben William Scott as director on 2025-10-30
7 Oct 2025AccountsAnnual accounts made up to 2024-12-31
18 Dec 2025 Officers

Termination of Kimberley Jayne Cain as director on 2025-12-17

18 Dec 2025 Officers

Termination of Nicholas John Bradley as director on 2025-12-17

10 Dec 2025 Officers

Appointment of Mr Colin Barnes as director on 2025-12-10

31 Oct 2025 Officers

Termination of Ben William Scott as director on 2025-10-30

7 Oct 2025 Accounts

Annual accounts made up to 2024-12-31

Recent Activity

Latest Activity

Termination of Kimberley Jayne Cain as director on 2025-12-17

4 months ago on 18 Dec 2025

Termination of Nicholas John Bradley as director on 2025-12-17

4 months ago on 18 Dec 2025

Appointment of Mr Colin Barnes as director on 2025-12-10

4 months ago on 10 Dec 2025

Termination of Ben William Scott as director on 2025-10-30

5 months ago on 31 Oct 2025

Annual accounts made up to 2024-12-31

6 months ago on 7 Oct 2025