Hedingham & District Omnibuses Ltd.
Private Limited Company · Newcastle Upon Tyne
ActiveUnited KingdomIncorporated 1965Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
—
Cash
—
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
£883,000
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
Some figures were read by AI from scanned accounts, so small errors are possible. View the filed accounts
| Reported figures | 2025-12-31Company · AI-read | 2024-12-31Company · AI-read |
|---|---|---|
| Balance sheet | ||
| Equity | £883,000 | £883,000 |
| Share capital | £51,000 | £51,000 |
| Retained earnings | £832,000 | £832,000 |
| Assets | ||
| Debtors | £883,000 | £883,000 |
| Liabilities | ||
| Assets less current liabilities | £883,000 | £883,000 |
| Source evidence | View filing | View filing |
From the accounts
What the accounts for 2025-12-31 say about themselves, read by AI from the scanned filing.
- Audit
- Dormant company audit exemption (s480)
- Immediate parent
- Go-Ahead Holding Limited
- Ultimate parent
- Go-Ahead Investment Topco Limited (Topco)
- Accounts
- Dormant company · FRS 102
- Approved
- 2026-09-04, signed by R Cox
Share classes (2)
- 51,300 Ordinary shares of £1 each of £1
- 51,300 Ordinary shares of £1 each of £1
Events after the year end (2)
- Following the year end, entities associated with TPG Global, LLC obtained a greater than 70% controlling interest in Kinetic TCo Pty Ltd, retaining a less than 30% minority interest in Kinetic; the transaction was completed on 22 May 2026.
- Following completion of the transaction, Kinetic transferred its 51% interest in Topco to an indirect holding company of Kinetic with TPG, resulting in a greater than 35% indirect interest in the Group.
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 11 satisfied / released
Unknown · created 1997-11-21 · satisfied 2012-01-26
All monies
SatisfiedProperty · created 1997-03-17 · satisfied 2012-01-26
All monies
SatisfiedProperty · created 1997-03-17 · satisfied 2012-01-26
All monies
SatisfiedFixed · created 1997-03-17 · satisfied 2012-01-26
All monies
SatisfiedFloating · created 1996-10-09 · satisfied 2012-01-26
All monies
SatisfiedFixed · created 1994-09-12 · satisfied 2012-01-26
£165,000.00 DUE FROM THE COMPANY TO THE CHARGEE UNDER THE TERMS OF THE CHARGE
SatisfiedFloating · created 1993-10-20 · satisfied 2012-01-26
All monies
SatisfiedFixed · created 1991-05-21 · satisfied 1996-08-03
£103,000
SatisfiedFloating · created 1989-10-31 · satisfied 2012-01-26
All monies
SatisfiedProperty · created 1986-11-24 · satisfied 2012-01-26
All monies
SatisfiedAll Assets · created 1982-01-08 · satisfied 1997-05-10
All monies
Satisfied