{"name":"KEITH'S COACHES LIMITED","company_number":"03666091","status":"Active","type":"Private Limited Company","incorporated":"1998-11-11","dissolved":null,"registered_office":"The Coach House, Hexham Road, Blucher, Newcastle Upon Tyne, Tyne & Wear, NE15 9SN","postcode":"NE15 9SN","sic_codes":[{"code":49319,"description":"Other urban, suburban or metropolitan passenger land transport (not underground, metro or similar)"}],"principal_activity":null,"previous_names":[],"warnings":[],"accounts":{"category":"Total Exemption Full","year_end":"31 March","last_made_up_to":"2025-03-31","next_due":"2026-12-31"},"employees":{"count":21,"accounts_date":"2025-03-31"},"financials":[{"financial_date":"2025-03-31","net_assets":418152,"cash":32782,"average_employees":21},{"financial_date":"2024-03-31","net_assets":708956,"cash":201776,"average_employees":21},{"financial_date":"2023-03-31","net_assets":518227,"cash":109728},{"financial_date":"2022-03-31","net_assets":437167,"cash":209611},{"financial_date":"2021-03-31","net_assets":429869,"cash":215938}],"officers":{"current":2,"resigned":4,"complete":true,"note":"Names and details of individual officers are on the People page (subscriber-only on this site) and free at Companies House."},"charges":{"total":2,"outstanding":2},"gazette_notices":[],"insolvency_outcome":null,"ai_summary":"Keith's Coaches Limited is an established passenger transport operator with a tangible asset base, but its latest accounts show a sharp decline in cash and net assets and a move into net current liabilities. Unsecured credit is not supported; any facility should be secured against the freehold property with appropriate covenants and monitoring. The company’s ability to service new debt will depend on a recovery in trading cash flow and working capital management.","website":null,"links":{"page":"https://www.companiesintheuk.co.uk/ltd/keiths-coaches","people":"https://www.companiesintheuk.co.uk/company/keiths-coaches/people","filing_history":"https://www.companiesintheuk.co.uk/company/keiths-coaches/filing-history","companies_house":"https://find-and-update.company-information.service.gov.uk/company/03666091","financials":"https://www.companiesintheuk.co.uk/company/keiths-coaches/financial","control":"https://www.companiesintheuk.co.uk/company/keiths-coaches/control","charges":"https://www.companiesintheuk.co.uk/company/keiths-coaches/charges","ai_analysis":"https://www.companiesintheuk.co.uk/company/keiths-coaches/analysis"},"source":"CompaniesInTheUK, from Companies House, The Gazette and other public registers (see /support/about). Cite as: CompaniesInTheUK, https://www.companiesintheuk.co.uk/ltd/keiths-coaches"}