£678k
+13%vs Dec 2024Active02752976Private limited companyGwynedd
ARVONIA COACHES LTD.
Significant control: Rhiannon Stokes (25–50%)
From public filings as at 31 Aug 2026; may contain errors or be out of date. Verify at Companies House · Terms
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Registered activity: Tour operator activities (SIC 79120). We’re building product and service lists for UK companies. Get this one when it’s ready.
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01
Summary
ARVONIA COACHES LTD. is an active private limited company (company number 02752976) incorporated on 5 October 1992, registered in Gwynedd. Its registered activity is tour operator activities (SIC 79120). Latest small accounts cover the period ending 31 December 2025, showing net assets of £678k and cash of £1.05m, with 11 employees on average. Net assets rose 13% on the prior period (£599k).
Peer position · net assets
By net assets it sits in the top quarter of 548 comparable companies in Other (median £2,989, upper quartile £57k).
02
Ownership and control
- Mrs Rhiannon Stokes
- owns 25–50% of shares
Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents. Directors and secretaries: see the officers list at Companies House.
03
Key dates
- Incorporated
- 5 October 199234 yrs ago
- Next accounts due
- 30 September 2027in 337 days
- Confirmation statement due
- 19 October 2027in 356 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
04
Activity
- SIC 79120
- Tour operator activities
- Accounts type
- Total Exemption Full
- Size band
- SmallCompanies Act thresholds
05
Financials
£1.05m
+12%vs Dec 2024Not reported
11
+10%vs Dec 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 December 2025 | £678k | £1.05m | £77k | £626k | — | — | 11 |
| 31 December 2024 | £599k | £941k | £103k | £613k | — | — | 10 |
Current ratio1.82Current assets ÷ creditors within one year
Cash per employee£96kCash ÷ average employees
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
06
Filing and accounts signals
- Net assets above zeroNet assets £677,731 at 31 December 2025
- Net assets up 10% or more on the prior period+13.1% vs prior period
- Current assets at least 1.5× creditors within one yearCurrent ratio 1.82
- Cash at bank of £50,000 or moreCash £1,053,973
- Incorporated five or more years agoIncorporated 5 October 1992
Neutral facts read from the register and filed accounts, each with its evidence. They are not a rating, a prediction or advice, and may be incomplete or out of date. How each signal is derived.
07
Timeline
- Confirmation statement duein 356 days
- Next accounts duein 337 days
- Accounts period endNet assets £678k · small accounts
- Accounts period endNet assets £599k · small accounts
- Incorporated
08
Similar companies in the UK
- SKI VERBIER LIMITEDNorthleach · inc. Sept 1992
- DISCOVERY INITIATIVES LIMITEDGloucestershire · inc. Oct 1992
- SAFARI DRIVE LIMITEDChippenham · inc. Mar 1993
- T.J.M. TRAVEL LIMITEDDorchester · inc. Dec 1991
- GREAT TIME SCOTLAND LIMITEDDoune · inc. Aug 1993
- LAST FRONTIERS LIMITEDAylesbury · inc. Nov 1991
All companies incorporated on 5 October 1992 · in Oct 1992.
09
Reminders for ARVONIA COACHES LTD.
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.