TALLY HO! COACHES LIMITED

Active Kingsbridge

Other passenger land transport

62 employees website.com
Other passenger land transport
T

TALLY HO! COACHES LIMITED

Other passenger land transport

Founded 11 Feb 2004 Active Kingsbridge, United Kingdom 62 employees website.com
Other passenger land transport
Accounts Submitted 23 Mar 2026 Next due 30 Jun 2026 1 month remaining
Confirmation Submitted 6 Jan 2026 Next due 17 Jan 2027 8 months remaining
Net assets £1M £503K 2025 year on year
Total assets £3M £104K 2025 year on year
Total Liabilities £2M £607K 2025 year on year
Charges 5
2 outstanding 3 satisfied

Contact & Details

Contact

Registered Address

7 Station Yard Industrial Estate Kingsbridge Devon TQ7 1ES

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for TALLY HO! COACHES LIMITED (05040510), an active company based in Kingsbridge, United Kingdom. Incorporated 11 Feb 2004. Other passenger land transport. 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 2025
Type Total Exemption Full
Next accounts 31 December 2026
Due by 30 September 2027 9 months

Net Assets, Total Assets & Total Liabilities (2014–2025)

Cash in Bank

£214.03k

Decreased by £143.35k (-40%)

Net Assets

£1.02M

Decreased by £503.01k (-33%)

Total Liabilities

£1.72M

Increased by £607.10k (+55%)

Turnover

N/A

Employees

62

Debt Ratio

63%

Increased by 21 (+50%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
Dec Year End
2024
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

2 Allotments 25,332 Shares £39k Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
2 Oct 202512,666£20k£1.54
2 Oct 202512,666£20k£1.54

Officers

Officers

2 active 1 resigned
Status
Donald Mclean McintoshDirectorBritishEngland692 May 2008Active
Donald Mclean McintoshSecretaryBritishUnknown2 May 2008Active

Shareholders

Shareholders (4)

Tally Ho! Coaches Holdings Ltd
55.0%
69,666
Tally Ho! Coaches Holdings Ltd
45.0%
57,000

Persons with Significant Control

Persons with Significant Control (3)

3 Active

Tally Ho! Coaches Holdings Limited

Unknown

Active
Notified 2 Oct 2025
Nature of Control
  • Ownership Of Shares 75 To 100 Percent
  • Voting Rights 75 To 100 Percent

Donald Mclean Mcintosh

British

Active
Notified 1 Oct 2016
Residence England
DOB December 1956
Nature of Control
  • Ownership Of Shares 25 To 50 Percent

Richard Edward Pullan

British

Active
Notified 1 Oct 2016
Residence United Kingdom
DOB August 1954
Nature of Control
  • Ownership Of Shares 25 To 50 Percent

Group Structure

Group Structure

TALLY HO! COACHES LIMITED Current Company

Charges

Charges

2 outstanding 3 satisfied

Properties

Properties

2 leasehold 2 total
AddressTenurePrice PaidDate Added
Units C And E, Kingsley Close, Lee Mill Industrial Estate, Ivybridge (PL21 9GD) SOUTH HAMS
Leasehold-25 Jan 2024
Unit 7, Station Yard Industrial Estate, Kingsbridge (TQ7 1ES) SOUTH HAMS
Leasehold-30 Nov 2022
Units C And E, Kingsley Close, Lee Mill Industrial Estate, Ivybridge (PL21 9GD)
Leasehold
Added 25 Jan 2024
District SOUTH HAMS
Unit 7, Station Yard Industrial Estate, Kingsbridge (TQ7 1ES)
Leasehold
Added 30 Nov 2022
District SOUTH HAMS

Documents

Company Filings

DateCategoryDescriptionDocument
23 Mar 2026AccountsAnnual accounts made up to 30 Sept 2025
6 Jan 2026Confirmation StatementConfirmation statement made on 3 Jan 2026 with updates
14 Oct 2025OfficersAppointment of Mr Brent Christopher Burton as director on 14 Oct 2025
14 Oct 2025OfficersAppointment of Mr Martin James Rutherford as director on 14 Oct 2025
8 Oct 2025CapitalAllotment of shares (GBP 126,666) on 2 Oct 2025
23 Mar 2026 Accounts

Annual accounts made up to 30 Sept 2025

6 Jan 2026 Confirmation Statement

Confirmation statement made on 3 Jan 2026 with updates

14 Oct 2025 Officers

Appointment of Mr Brent Christopher Burton as director on 14 Oct 2025

14 Oct 2025 Officers

Appointment of Mr Martin James Rutherford as director on 14 Oct 2025

8 Oct 2025 Capital

Allotment of shares (GBP 126,666) on 2 Oct 2025

Recent Activity

Latest Activity

Annual accounts made up to 30 Sept 2025

1 months ago on 23 Mar 2026

Confirmation statement made on 3 Jan 2026 with updates

4 months ago on 6 Jan 2026

Appointment of Mr Brent Christopher Burton as director on 14 Oct 2025

6 months ago on 14 Oct 2025

Appointment of Mr Martin James Rutherford as director on 14 Oct 2025

6 months ago on 14 Oct 2025

Allotment of shares (GBP 126,666) on 2 Oct 2025

7 months ago on 8 Oct 2025