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Companies/00863658

Hedingham & District Omnibuses Ltd.

Private Limited Company · Newcastle Upon Tyne

ActiveUnited KingdomIncorporated 1965Private Limited Company
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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 · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

2 periods

Some figures were read by AI from scanned accounts, so small errors are possible. View the filed accounts

Reported figures2025-12-31Company · AI-read2024-12-31Company · 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 evidenceView 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 charges
Show 11 satisfied / released
Unknown · created 1997-11-21 · satisfied 2012-01-26
All monies
Satisfied
Property · created 1997-03-17 · satisfied 2012-01-26
All monies
Satisfied
Property · created 1997-03-17 · satisfied 2012-01-26
All monies
Satisfied
All monies
Satisfied
Floating · created 1996-10-09 · satisfied 2012-01-26
All monies
Satisfied
Fixed · created 1994-09-12 · satisfied 2012-01-26
£165,000.00 DUE FROM THE COMPANY TO THE CHARGEE UNDER THE TERMS OF THE CHARGE
Satisfied
Floating · created 1993-10-20 · satisfied 2012-01-26
All monies
Satisfied
Fixed · created 1991-05-21 · satisfied 1996-08-03
£103,000
Satisfied
Floating · created 1989-10-31 · satisfied 2012-01-26
All monies
Satisfied
Property · created 1986-11-24 · satisfied 2012-01-26
All monies
Satisfied
All Assets · created 1982-01-08 · satisfied 1997-05-10
All monies
Satisfied