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Company profile
MARCHANTS COACHES LIMITED
active • ltd • 61 Clarence Street, Cheltenham, Gloucestershire, GL50 3LB
Company no.02877739Officers10Documents0
Key company facts
Core operating details surfaced from the public profile endpoint.
- Company Number
- 02877739
- Company Status
- active
- Type
- ltd
- Date Of Creation
- 1993-12-03
- Registered Office
- 61 Clarence Street, Cheltenham, Gloucestershire, GL50 3LB
- Sic Codes
- other passenger land transport
Financials
A cleaner view of the latest filing, balance sheet movement, and multi-year trend.
Total assets
£2.62m
Equity
£1.00m
Total liabilities
£1.62m
Cash in bank
£575,324
Year-on-year movement
Quick comparison from the latest filed period.
2024-12-31
Equity
+£321.88k
+47.37%Cash in bank
-£56.78k
-8.98%Total assets
+£495.70k
+23.29%Total liabilities
-£173.82k
-12.00%Financial trend
Multi-year view of the main balance sheet lines.
Net Assets
Total Assets
Total Liabilities
£2.62m£500,653-£1.62m
20202021202220232024
Latest snapshot
Financial year2024
Statement date2024-12-31
Trade debtors£78,369
Trade creditors£160,354
Fixed assets£1.76m
Current assets£865,504
| Year | Net Assets | Total Assets | Total Liabilities |
|---|---|---|---|
| 2020 | £0 | £0 | £0 |
| 2021 | £86,643 | £1.35m | -£1.26m |
| 2022 | £0 | £0 | £0 |
| 2023 | £679,429 | £2.13m | -£1.45m |
| 2024 | £1.00m | £2.62m | -£1.62m |
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Latest activity
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| Update | Date | Recency |
|---|---|---|
| Confirmation Statement Submitted | 23 Dec 2025 | 5 Months |
| Accounts Submitted | 28 Aug 2025 | 9 Months |
| Confirmation Statement Submitted | 17 Dec 2024 | 1 Year |
| Accounts Submitted | 30 Aug 2024 | 1 Year |
| Confirmation Statement Submitted | 30 Aug 2024 | 1 Year |
| Change of Date Of Creation | 30 Aug 2024 | 1 Year |
| Change of Jurisdiction | 30 Aug 2024 | 1 Year |
| Change of Last Full Members List Date | 30 Aug 2024 | 1 Year |
| Change of Previous Company Names | 30 Aug 2024 | 1 Year |
| Change of Registered Office Address | 30 Aug 2024 | 1 Year |
| Change of Type | 30 Aug 2024 | 1 Year |
| HALLAS, Jean Ann Resigned | 16 Feb 2020 | 6 Years |
Documents
Public filing documents and direct PDF links where available.
No records available.