CompanyTrack
E

ESK VALLEY COACHES LIMITED

Active Newcastle Upon Tyne

Other passenger land transport

44 employees Website
Travel and transportation Other passenger land transport
E

ESK VALLEY COACHES LIMITED

Other passenger land transport

Founded 9 Oct 2002 Active Newcastle Upon Tyne, United Kingdom 44 employees eskvalleycoaches.co.uk
Travel and transportation Other passenger land transport
Accounts Submitted 11 Oct 2025
Confirmation Statement Submitted 20 Feb 2025
Net assets £1.96M £564.51K 2023 year on year
Total assets £3.92M £680.56K 2023 year on year
Total Liabilities £1.96M £116.05K 2023 year on year
Charges 3
3 satisfied

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Contact & Details

Registered Address

Second Floor 55 Degrees North Pilgrim Street Newcastle Upon Tyne NE1 6BL United Kingdom

Office (Whitby)

Stainsacre Lane Industrial Estate, Fairfield Way, Whitby YO22 4PU

Office (Bridlington)

Carnaby Industrial Estate, Lancaster Road, Carnaby, Bridlington, YO15 3QY

Credit Report

Discover ESK VALLEY COACHES 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 (2014–2023)

Cash in Bank

£839.60k

Decreased by £3.21k (-0%)

Net Assets

£1.96M

Increased by £564.51k (+40%)

Total Liabilities

£1.96M

Increased by £116.05k (+6%)

Turnover

N/A

Employees

44

Increased by 4 (+10%)

Debt Ratio

50%

Decreased by 7 (-12%)

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

Officers

Officers

7 active 7 resigned
Status
Andrew BensteadDirectorBritishUnited Kingdom351 Oct 2024Active
Benjamin Thomas GilliganDirectorBritishUnited Kingdom4522 May 2024Active
Carolyn FergusonSecretaryUnknownUnknown22 May 2024Active
Gordon BellDirectorBritishUnited Kingdom711 Oct 2024Active
Martin Richard DeanDirectorBritishEngland6222 May 2024Active
Paul David ClarkDirectorBritishUnited Kingdom431 Sept 2025Active
Stuart Matthew FillinghamDirectorBritishUnited Kingdom491 Oct 2024Active

Shareholders

Shareholders (6)

Paula Procter
0.0%
024 Oct 2024
Kevin John Procter And Paula Procter (as Trustees Of The Procter Family Settlement 2024)
0.0%
024 Oct 2024
Kevin John Procter
0.0%
024 Oct 2024

Persons with Significant Control

Persons with Significant Control (3)

3 Active 1 Ceased

Keith Andrew Simpson

British

Active
Notified 6 Apr 2016
Residence England
DOB January 1979
Nature of Control
  • Ownership Of Shares 25 To 50 Percent
  • Voting Rights 25 To 50 Percent

Charles William Simpson

British

Active
Notified 6 Apr 2016
Residence United Kingdom
DOB June 1955
Nature of Control
  • Ownership Of Shares 25 To 50 Percent
  • Voting Rights 25 To 50 Percent

Eyms Minerals Limited

United Kingdom

Active
Notified 22 May 2024
Nature of Control
  • Ownership Of Shares 75 To 100 Percent
  • Voting Rights 75 To 100 Percent
  • Right To Appoint And Remove Directors

Kevin John Procter

Ceased 21 May 2019

Ceased

Group Structure

Group Structure

EYMS MINERALS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
EAST YORKSHIRE MOTOR SERVICES LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
GO-AHEAD HOLDING LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
EYMS GROUP LIMITED united kingdom shares 25 to 50 percent, voting rights 25 to 50 percent, appoint/remove directors
THE GO-AHEAD GROUP LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
GO NORTH EAST LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
GO-AHEAD INVESTMENT BIDCO LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
GO-AHEAD INVESTMENT PARENT LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
GO-AHEAD INVESTMENT MIDCO LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
ESK VALLEY COACHES LIMITED Current Company

Charges

Charges

3 satisfied

Documents

Company Filings

DateCategoryDescriptionDocument
11 Oct 2025AccountsAnnual accounts made up to 2024-12-31View(25 pages)
3 Oct 2025AccountsAnnual accounts filedView(99 pages)
3 Oct 2025OtherAudit exemption statement of guarantee by parent company for period ending 31/12/24View(3 pages)
3 Oct 2025OtherNotice of agreement to exemption from audit of accounts for period ending 31/12/24View(1 page)
11 Sept 2025OfficersAppointment of Mr Paul David Clark as director on 2025-09-01View(2 pages)
11 Oct 2025 Accounts

Annual accounts made up to 2024-12-31

3 Oct 2025 Accounts

Annual accounts filed

3 Oct 2025 Other

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

3 Oct 2025 Other

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

11 Sept 2025 Officers

Appointment of Mr Paul David Clark as director on 2025-09-01

Recent Activity

Latest Activity

Annual accounts made up to 2024-12-31

4 months ago on 11 Oct 2025

Annual accounts filed

4 months ago on 3 Oct 2025

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

4 months ago on 3 Oct 2025

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

4 months ago on 3 Oct 2025

Appointment of Mr Paul David Clark as director on 2025-09-01

5 months ago on 11 Sept 2025