00741078 LIMITED
Banks
00741078 LIMITED
Banks
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Contact & Details
Contact
Update DetailsRegistered Address
1 Admiral Way Doxford International Business Park Sunderland Tyne & Wear SR3 3XP
Credit Report
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Mutual Companies
Financials
Financials
Net Assets, Total Assets & Total Liabilities (2021–2023)
Cash in Bank
N/A
Net Assets
£594.00k
Total Liabilities
£1.49M
Turnover
N/A
Employees
N/A
Debt Ratio
71%
Financial History
Revenue, profit, EBITDA and key financial figures
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Funding
Fundraising & Grants
No fundraising or grants recorded
Investors (0)
No investor information available
Officers
Officers
| Status | ||
|---|---|---|
| Helen Mary Seeber | Director | Active |
| Malcolm Bulbeck | Director | Active |
Persons with Significant Control
Persons with Significant Control (1)
Arriva Finance Lease Limited
United Kingdom
- Voting Rights 75 To 100 Percent
Group Structure
Group Structure
Charges
Charges
Documents
Company Filings
| Date | Category | Description | Document |
|---|---|---|---|
| 10 Oct 2025 | Accounts | Annual accounts made up to 2024-12-31 | View(17 pages) |
| 4 Aug 2025 | Accounts | Annual accounts filed | View(143 pages) |
| 4 Aug 2025 | Other | Notice of agreement to exemption from audit of accounts for period ending 31/12/24 | View(1 page) |
| 4 Aug 2025 | Other | Audit exemption statement of guarantee by parent company for period ending 31/12/24 | View(3 pages) |
| 14 May 2025 | Confirmation Statement | Confirmation statement made on 2025-05-03 with no updates | View(3 pages) |
Notice of agreement to exemption from audit of accounts for period ending 31/12/24
Audit exemption statement of guarantee by parent company for period ending 31/12/24
Confirmation statement made on 2025-05-03 with no updates
Recent Activity
Latest Activity
Annual accounts made up to 2024-12-31
4 months ago on 10 Oct 2025
Annual accounts filed
6 months ago on 4 Aug 2025
Notice of agreement to exemption from audit of accounts for period ending 31/12/24
6 months ago on 4 Aug 2025
Audit exemption statement of guarantee by parent company for period ending 31/12/24
6 months ago on 4 Aug 2025
Confirmation statement made on 2025-05-03 with no updates
9 months ago on 14 May 2025