REGIO TYNE AND WEAR LIMITED - Profile & Financials

Accounts Submitted 28 Sept 2023

Confirmation Statement Submitted 4 Dec 2024

Net assets £-1.23M £46.00K 2022 year on year

Total assets £0.00

Total Liabilities £1.23M £46.00K 2022 year on year

Charges None No charges registered

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Contact & Details

Contact

Update Details

Registered Address

1 Admiral Way Doxford International Business Park Sunderland SR3 3XP

Credit Report

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Mutual Companies

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Financials

Period 1 Jan → 31 Dec 2022

Type Total Exemption Full

Next accounts 31 December 2023

Due by 30 September 2024 9 months

Net Assets, Total Assets & Total Liabilities (2013–2022)

Cash in Bank

N/A

Net Assets

-£1.23M

Decreased by £46.00k (-4%)

Total Liabilities

£1.23M

Increased by £46.00k (+4%)

Turnover

N/A

Employees

N/A

Debt Ratio

N/A

Financial History

Revenue, profit, EBITDA and key financial figures

	2022 Dec Year End	2021 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 allotments and capital structure

2 Allotments 2 Shares £4.20m Total

Date From	Share Class	Shares Allotted	Amount Raised	Price/Share
7 Feb 2024	ORDINARY	1	£1.20m	£1.20m
18 Feb 2014	ORDINARY	1	£3.00m	£3.00m

Officers

2 active 22 resigned

Show resigned officers

						Status
Amanda Furlong	Director	British	Wales	50	1 Jan 2012	Active
Anna Poppy Poray-wilczynska	Director	British	England	43	28 Sept 2018	Active

Shareholders

Shareholders (1)


Arriva Trains Holdings Limited	100.0%	1,300,002	Ordinary	4 Dec 2024

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Arriva Trains Holdings Limited

United Kingdom

Active

Notified 6 Apr 2016

Nature of Control

Ownership Of Shares 75 To 100 Percent

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Group Structure

ARRIVA TRAINS HOLDINGS LIMITED united kingdom voting rights 75 to 100 percent

ARRIVA UK TRAINS LIMITED united kingdom voting rights 75 to 100 percent

MTL SERVICES LIMITED united kingdom shares 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 INTERNATIONAL HOLDINGS LIMITED united kingdom

REGIO TYNE AND WEAR LIMITED Current Company

Charges

No charges registered

Documents

Company Filings

Date	Category	Description	Document
1 Jul 2025	Gazette	Gazette Dissolved Voluntary	View(1 page)
17 Dec 2024	Dissolution	Dissolution Voluntary Strike Off Suspended	View(1 page)
4 Dec 2024	Confirmation Statement	Confirmation statement made on 2024-11-17 with updates	View(4 pages)
3 Dec 2024	Gazette	Gazette Notice Voluntary	View(1 page)
21 Nov 2024	Dissolution	Dissolution Application Strike Off Company	View(1 page)