CompanyTrack
A

ARRIVA KENT THAMESIDE LIMITED

Active Sunderland

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

906 employees Website
Travel and transportation Other urban, suburban or metropolitan passenger land transport (not underground, metro or similar)
A

ARRIVA KENT THAMESIDE LIMITED

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

Founded 1 Apr 1986 Active Sunderland, United Kingdom 906 employees arriva.co.uk
Travel and transportation Other urban, suburban or metropolitan passenger land transport (not underground, metro or similar)
Accounts Submitted 7 Oct 2025
Confirmation Statement Submitted 14 May 2025
Net assets £-3.27M £846.00K 2023 year on year
Total assets £17.48M £1.88M 2023 year on year
Total Liabilities £20.75M £1.03M 2023 year on year
Charges 12
1 outstanding 11 satisfied

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Contact & Details

Registered Address

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

Office (London)

High Rd, London N22 8HF

Telephone

0208 271 0101

Website

arriva.co.uk

Credit Report

Discover ARRIVA KENT THAMESIDE LIMITED's Credit Score, limit, and payment likelihood.

Mutual Companies

Financials

Financials

Period 1 Jan → 31 Dec 2023
Type Total Exemption Full
Next accounts 31 December 2024
Due by 30 September 2025 9 months

Net Assets, Total Assets & Total Liabilities (2013–2023)

Cash in Bank

£232.00k

Increased by £50.00k (+27%)

Net Assets

-£3.27M

Decreased by £846.00k (-35%)

Total Liabilities

£20.75M

Decreased by £1.03M (-5%)

Turnover

£57.00M

Increased by £7.22M (+14%)

Employees

906

Decreased by 15 (-2%)

Debt Ratio

119%

Increased by 6 (+5%)

Financial History

Revenue, profit, EBITDA and key financial figures

2023
Dec Year End
2022
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

Share Capital

Share Capital

Share allotments and capital structure

1 Allotment 1 Shares £6.10m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
2 May 20241£6.10m£6.10m

Officers

Officers

3 active 60 resigned
Status
Christopher David BurleyDirectorBritishEngland4328 Feb 2022Active
Leighsen TomkinsDirectorBritishEngland5719 Aug 2024Active
Leon Wayne HallDirectorBritishEngland5327 Mar 2023Active

Shareholders

Shareholders (2)

Arriva Uk Bus Holdings Limited
87.0%
2,678,4929 May 2024
Arriva Uk Bus Holdings Limited
13.0%
400,0009 May 2024

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Arriva Uk Bus Holdings Limited

United Kingdom

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

Group Structure

Group Structure

ARRIVA UK BUS HOLDINGS LIMITED united kingdom voting rights 75 to 100 percent
ARRIVA UK BUS INVESTMENTS LIMITED united kingdom voting rights 75 to 100 percent
ARRIVA LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
ARRIVA INTERNATIONAL GROUP LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent
ARRIVA HOLDCO LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent
ARRIVA MIDCO LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent
ARRIVA KENT THAMESIDE LIMITED Current Company

Charges

Charges

1 outstanding 11 satisfied

Documents

Company Filings

DateCategoryDescriptionDocument
7 Oct 2025AccountsAnnual accounts made up to 2024-12-31View(40 pages)
2 Sept 2025OtherAudit exemption statement of guarantee by parent company for period ending 31/12/24View(3 pages)
2 Sept 2025AccountsAnnual accounts filedView(143 pages)
2 Sept 2025OtherNotice of agreement to exemption from audit of accounts for period ending 31/12/24View(1 page)
14 May 2025Confirmation StatementConfirmation statement made on 2025-05-03 with no updatesView(3 pages)
7 Oct 2025 Accounts

Annual accounts made up to 2024-12-31

2 Sept 2025 Other

Audit exemption statement of guarantee by parent company for period ending 31/12/24

2 Sept 2025 Accounts

Annual accounts filed

2 Sept 2025 Other

Notice of agreement to exemption from audit of accounts for period ending 31/12/24

14 May 2025 Confirmation Statement

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 7 Oct 2025

Audit exemption statement of guarantee by parent company for period ending 31/12/24

5 months ago on 2 Sept 2025

Annual accounts filed

5 months ago on 2 Sept 2025

Notice of agreement to exemption from audit of accounts for period ending 31/12/24

5 months ago on 2 Sept 2025

Confirmation statement made on 2025-05-03 with no updates

9 months ago on 14 May 2025