LYNTON BUS AND COACH LIMITED - Profile & Financials

Accounts Submitted 23 Sept 2024

Confirmation Statement Submitted 3 Jan 2025

Net assets £242.00K £0.00 2024 year on year

Total assets £322.00K £80.00K 2024 year on year

Total Liabilities £84.00K £0.00 2024 year on year

Charges 1

1 outstanding

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Contact & Details

Contact

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Registered Address

Bus Depot Westway Chelmsford Essex CM1 3AR

Credit Report

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Mutual Companies

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Financials

Period 1 Jan → 31 Dec 2024

Type Total Exemption Full

Next accounts 31 December 2025

Due by 30 September 2026 9 months

Net Assets, Total Assets & Total Liabilities (2022–2024)

Cash in Bank

N/A

Net Assets

£242.00k

Total Liabilities

£84.00k

Turnover

N/A

Employees

N/A

Debt Ratio

26%

Decreased by 9 (-26%)

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

3 active 32 resigned

Show resigned officers

						Status
Andrew Simon Jarvis	Director	British	United Kingdom	51	30 Nov 2022	Active
Colin Brown	Director	British	United Kingdom	58	1 Feb 2021	Active
David John Mark Blizzard	Secretary	Unknown	Unknown	—	9 Aug 2022	Active

Shareholders

Shareholders (1)


First Essex Buses Limited	100.0%	315,694	Ordinary	3 Mar 2016

Persons with Significant Control

Persons with Significant Control (1)

1 Active

First Essex Buses 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

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Group Structure

FIRST ESSEX BUSES LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

FIRST BUS HOLDINGS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

FIRSTGROUP PLC united kingdom

LYNTON BUS AND COACH LIMITED Current Company

Charges

1 outstanding

Documents

Company Filings

Date	Category	Description	Document
23 Sept 2025	Gazette	Gazette Dissolved Voluntary	View(1 page)
8 Jul 2025	Gazette	Gazette Notice Voluntary	View(1 page)
26 Jun 2025	Dissolution	Dissolution Application Strike Off Company	View(1 page)
7 Mar 2025	Resolution	Resolutions	View(1 page)
7 Mar 2025	Insolvency	Solvency Statement dated 05/03/25	View(1 page)