# JAMES BEVAN (LYDNEY) LIMITED (00447511)

> JAMES BEVAN (LYDNEY) LIMITED is an active private limited company (company number 00447511) incorporated on 5 January 1948, registered in Lydney. Its registered activity is operation of bus and coach passenger facilities at bus and coach stations (SIC 52213). Latest small accounts cover the period ending 31 December 2025, showing net assets of £335k and cash of £109k, with 16 employees on average. Net assets rose 13% on the prior period (£295k). Across the last 3 periods on record the net-asset trend is rising.

- Status: Active
- Incorporated: 1948-01-05
- Registered office: Lydney, GL15 5DA
- SIC 52213: Operation of bus and coach passenger facilities at bus and coach stations
- Next accounts due: 2027-09-30
- Confirmation statement due: 2027-01-19
- Accounts type: TOTAL EXEMPTION FULL

By net assets it sits in the top quarter of 132 comparable companies in the UK (median £100, upper quartile £27k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-12-31 | £335k | £109k | £260k | — | — | — | 16 |
| 2024-12-31 | £295k | £83k | £312k | — | — | — | 15 |
| 2023-12-31 | £256k | £45k | £284k | — | — | — | 13 |

net assets trend rising; size band micro.

## Filing and accounts signals (facts, not a rating)

- Net assets above zero: Net assets £334,758 at 31 December 2025
- Net assets up 10% or more on the prior period: +13.5% vs prior period
- Cash at bank of £50,000 or more: Cash £109,197
- Three or more accounting periods on record: 3 periods on record
- Incorporated five or more years ago: Incorporated 5 January 1948

How each signal is derived: https://firmoscan.com/methodology

## Persons with significant control

- Mrs Jana Grace Zimmermann — owns 25–50% of shares; holds 25–50% of voting rights; can appoint or remove directors, since 2023-09-28
- Mr Mark Zimmermann — owns 25–50% of shares; holds 25–50% of voting rights; can appoint or remove directors, since 2023-09-30

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Source: Companies House register snapshot 2026-08-31, Open Government Licence v3.0. Information may have changed since that date and is not advice or a credit reference; check the official record before relying on it. Official record: https://find-and-update.company-information.service.gov.uk/company/00447511
HTML: https://firmoscan.com/company/00447511-james-bevan-lydney-limited