# WARRINGTONS COACHES LIMITED (06020578)

> WARRINGTONS COACHES LIMITED is an active private limited company (company number 06020578) incorporated on 6 December 2006, registered in Derbyshire. Its registered activity is other urban, suburban or metropolitan passenger land transport (not underground, metro or similar) (SIC 49319). Latest small accounts cover the period ending 31 December 2024, showing net assets of −£48k and cash of £68k, with 11 employees on average. Net assets fell 427% on the prior period (£15k).

- Status: Active
- Incorporated: 2006-12-06
- Registered office: Derbyshire, DE6 2AZ
- SIC 49319: Other urban, suburban or metropolitan passenger land transport (not underground, metro or similar)
- Next accounts due: 2026-09-30
- Confirmation statement due: 2026-12-20
- Accounts type: TOTAL EXEMPTION FULL

By net assets it sits in the bottom quarter of 624 comparable companies in the UK (median £167, upper quartile £33k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2024-12-31 | −£48k | £68k | £87k | — | — | — | 11 |
| 2023-12-31 | £15k | £105k | £102k | — | — | — | 12 |

size band micro.

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

- Net assets below zero: Net assets £-48,058 at 31 December 2024
- Net assets down 25% or more on the prior period: -426.7% vs prior period
- Cash at bank of £50,000 or more: Cash £67,797
- Incorporated five or more years ago: Incorporated 6 December 2006
- Accounts past their due date: Due 30 September 2026

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

## Persons with significant control

- Mr Keith Hayden Warrington — owns 75–100% of shares, since 2016-04-06

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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/06020578
HTML: https://firmoscan.com/company/06020578-warringtons-coaches-limited