Company Information & Financial DataEXCELSIOR COACHES LIMITED

Registered address:

Second Floor
55 Degrees North
Pilgrim Street
Newcastle Upon Tyne
Tyne And Wear
NE1 6BL

Status	Active
Date Registered	27 Nov 2001
Company Number	04329621
Company Type	N/A
Nature of Business	The Company Was Dormant During Y/E 31.12.24.
Classification	N/A
No. of Employees	N/A

Directors

Current	Date Appointed
Reveal name Poole, Dorset, BH15	04 Oct 2016
Reveal name Poole, Dorset, BH15	04 Oct 2016
Reveal name Newcastle Upon Tyne, Tyne And Wear, NE1	04 Oct 2016
Reveal name Poole, Dorset, BH15	01 May 2018

Previous	Date Appointed	Date Resigned
Reveal name Bournemouth, Dorset, BH1	27 Nov 2001	13 May 2014
Reveal name Bournemouth, Dorset, BH1	27 Nov 2001	04 Oct 2016
Reveal name Poole, Dorset, BH15	04 Oct 2016	25 May 2025
Reveal name London, London, SW1H	04 Oct 2016	05 Nov 2021
Reveal name New Milton, Hampshire, BH25	01 Aug 2007	13 Jul 2015
Reveal name London, London, SW1H	28 Sep 2021	28 Mar 2022
Reveal name London, London, SW1H	04 Oct 2016	30 Nov 2018
Reveal name Poole, Dorset, BH15	04 Oct 2016	17 Feb 2018
Reveal name London, London, SW1H	05 Jun 2019	27 Sep 2021
Reveal name London, London, SW1H	05 Nov 2021	13 Oct 2022
Reveal name London, London, NW8	27 Nov 2001	27 Nov 2001

Source: Companies House

Last accounts made up to

31 December 2024

Next accounts expected due by

30 September 2026

Last annual return made up to

01 February 2025

Next annual return due

01 March 2026

Overdue

Source: Companies House

For more information on Abbreviated Accounts please click here: http://www.companieshouse.gov.uk/about/gbhtml/gp2.shtml#ch6

Years

Net Worth Cash

	27 Jun 2020 £	02 Jul 2021 £	02 Jul 2022 £	31 Dec 2023 £	31 Dec 2024 £
Total Asset	27 Jun 2020 02 Jul 2021 02 Jul 2022 31 Dec 2023 31 Dec 2024	£445,000	£445,000	£445,000	£445,000	£445,000
Current Asset	27 Jun 2020 02 Jul 2021 02 Jul 2022 31 Dec 2023 31 Dec 2024	£445,000	£445,000	£445,000	£445,000	£445,000
Current Liabilities	27 Jun 2020 02 Jul 2021 02 Jul 2022 31 Dec 2023 31 Dec 2024	N/A	N/A	N/A	N/A	N/A
Net Current Assets	27 Jun 2020 02 Jul 2021 02 Jul 2022 31 Dec 2023 31 Dec 2024	£445,000	£445,000	£445,000	£445,000	£445,000
Net Current Liabilities	27 Jun 2020 02 Jul 2021 02 Jul 2022 31 Dec 2023 31 Dec 2024	N/A	N/A	N/A	N/A	N/A
Net Worth	27 Jun 2020 02 Jul 2021 02 Jul 2022 31 Dec 2023 31 Dec 2024	£445,000	£445,000	£445,000	£445,000	£445,000
Cash	27 Jun 2020 02 Jul 2021 02 Jul 2022 31 Dec 2023 31 Dec 2024	N/A	N/A	N/A	N/A	N/A
Profit & Loss Reserve	27 Jun 2020 02 Jul 2021 02 Jul 2022 31 Dec 2023 31 Dec 2024	£-275,000	£-275,000	£-275,000	£-275,000	£-275,000

Source: Companies House

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The Go-ahead Group Trustee Company Limited T: 0191 222 1444	N/A	02125799

Key: N/A = Not Available