Company Overview
The City Of Oxford Motor Services Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Thursday 06 December 1906, so this is a well established company. The City Of Oxford Motor Services Limited has been in business for 119 years and 3 months. The accounts status is audit exemption subsidiary and the accounts are next due on Wednesday 30 September 2026.
Registered Address

3Rd Floor 41-51 Grey Street, Newcastle Upon Tyne, NE1 6EE
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Companies House Data
Company NameTHE CITY OF OXFORD MOTOR SERVICES LIMITED
Company Number00091106
Registered Office Address3rd Floor 41-51 Grey Street
 Newcastle Upon Tyne
 NE1 6EE
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date06/12/1906
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2026
Accounts Last Made Up Date31/12/2024
Accounts Account CategoryAUDIT EXEMPTION SUBSIDIARY
Returns Next Due Date16/11/2016
Returns Last Made Up Date19/10/2015
Previous Company NameChanged Date
CITY OF OXFORD MOTOR SERVICES, LIMITED02 Mar 2011
Directors & Members
Show Resigned
Neil Butler - Director
(British, 37 years old, born March 1989)
Appointed 26 June 2023
 Active
Glenn De Sousa - Director
(British, 27 years old, born April 1999)
Appointed 01 January 2026
 Active
Martin Dean - Director
(British, 63 years old, born October 1963)
Appointed 10 June 2022
 Active
Thomas Large - Director
(British, 41 years old, born July 1985)
Appointed 03 January 2025
 Active
Luke Marion - Director
(British, 46 years old, born November 1980)
Appointed 10 December 2012
 Active
Shaun Ritchie - Director
(British, 47 years old, born March 1979)
Appointed 01 January 2026
 Active
Secretaries
Show Resigned
Carolyn Ferguson - Secretary
(British)
Appointed 01 July 2006
 Active
Other Company Directorships
Neil Butler
CAROUSEL BUSES LIMITED
LUXURY BRITISH DESIGN 1 LIMITED
LUXURY BRITISH DESIGN 2 LIMITED
LUXURY BRITISH DESIGN FINANCE LIMITED
OKA DIRECT LIMITED
PEARCES PRIVATE HIRE LTD
PULHAM & SONS(COACHES)LIMITED
SWANBROOK TRANSPORT LIMITED
THAMES TRAVEL (WALLINGFORD) LIMITED
TOM TAPPIN,LIMITED
Glenn De Sousa
CAROUSEL BUSES LIMITED
HCB PRESERVATION HOLDINGS LIMITED
HOME COUNTIES BUSES LIMITED
LONDON COUNTRY BUS SERVICES LIMITED
PEARCES PRIVATE HIRE LTD
PULHAM & SONS(COACHES)LIMITED
SOVEREIGN BUS AND COACH COMPANY LTD
SWANBROOK TRANSPORT LIMITED
TEN MARLBOROUGH HERITAGE LIMITED
TEN MARLBOROUGH INVESTMENTS LIMITED
TEN MARLBOROUGH SERVICES LIMITED
THAMES TRAVEL (WALLINGFORD) LIMITED
THE BERKS BUCKS BUS COMPANY LIMITED
TOM TAPPIN,LIMITED
Martin Dean
A C MORSE LIMITED
BUS UK LIMITED
BUSCALL LIMITED
CAROUSEL BUSES LIMITED
COMPASS ROYSTON TRAVEL LIMITED
CONNOR AND GRAHAM LIMITED
DEALTOP LIMITED
EAST YORKSHIRE BUSES LIMITED
EAST YORKSHIRE COACH HOLIDAYS LIMITED
EAST YORKSHIRE COACHES LIMITED
EAST YORKSHIRE CONCERT TOURS LIMITED
EAST YORKSHIRE HOLIDAY TOURS LIMITED
EAST YORKSHIRE PROPERTIES LIMITED
EAST YORKSHIRE TOURS LIMITED
EAST YORKSHIRE TRAVEL LIMITED
ESK VALLEY COACHES LIMITED
EYMS BUS & COACH TRAINING LIMITED
EYMS MINERALS LIMITED
FRODINGHAM COACHES LIMITED
GO NORTH WEST ASSET CO LIMITED
GO NORTH WEST LIMITED
GO-AHEAD WEST YORKSHIRE LIMITED
HULL AND DISTRICT MOTOR SERVICES LIMITED
HULL PARK AND RIDE LIMITED
KINGSTONIAN TRAVEL SERVICES LIMITED
PEARCES PRIVATE HIRE LTD
PROCTERS COACHES (NORTH YORKSHIRE NO3) LIMITED
PROCTERS COACHES (NORTH YORKSHIRE) LIMITED
PULHAM & SONS(COACHES)LIMITED
SCARBOROUGH AND DISTRICT MOTOR SERVICES LIMITED
SOUTHDOWN PSV LIMITED
SWANBROOK TRANSPORT LIMITED
THAMES TRAVEL (WALLINGFORD) LIMITED
TOM TAPPIN,LIMITED
W. CROPPER LIMITED
Thomas Large
CAROUSEL BUSES LIMITED
PEARCES PRIVATE HIRE LTD
PULHAM & SONS(COACHES)LIMITED
SWANBROOK TRANSPORT LIMITED
THAMES TRAVEL (WALLINGFORD) LIMITED
TOM TAPPIN,LIMITED
Luke Marion
CAROUSEL BUSES LIMITED
LOW CARBON HUB SANDFORD HYDRO LIMITED
MATTHEWS CLOSE MANAGEMENT COMPANY LIMITED
OXFORD NEWCO LIMITED
OXFORD SMARTZONE LIMITED
PEARCES PRIVATE HIRE LTD
PULHAM & SONS(COACHES)LIMITED
RAY VALLEY SOLAR LIMITED
SWANBROOK TRANSPORT LIMITED
THAMES TRAVEL (WALLINGFORD) LIMITED
THE LOW CARBON HUB C.I.C.
TOM TAPPIN,LIMITED
Shaun Ritchie
CAROUSEL BUSES LIMITED
PEARCES PRIVATE HIRE LTD
PULHAM & SONS(COACHES)LIMITED
SWANBROOK TRANSPORT LIMITED
THAMES TRAVEL (WALLINGFORD) LIMITED
TOM TAPPIN,LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Dec-2024 30-Jun-2011 30-Jun-2010
Balance Sheet
Fixed Assets 16,238,000 16,238,000 12,522,000
Current Assets 3,255,000 3,255,000 2,819,000
Creditors Due Within One Year 12,541,000 12,541,000 8,759,000
Working Cap -9,286,000 -9,286,000 -5,940,000
Total Assets Less Current Liabilities 6,952,000 6,952,000 6,582,000
Long-term Liabilities 2,773,000 2,773,000 2,778,000
Net Assets 4,179,000 4,179,000 3,804,000
Share Capital & Reserves
Share Cap 1,029,000 1,029,000 1,029,000
Profit & Loss Reserves 3,150,000 3,150,000 2,775,000
Other Reserves 0 0 0
Shareholders Funds 4,179,000 4,179,000 3,804,000
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2024 30-Jun-2011 30-Jun-2010
Tangible Fixed Assets - - -
Fixed Assets 83.3% 83.3% 81.6%
Stocks Inventory 1.0% 1.0% 1.3%
Debtors 14.5% 14.5% 16.0%
Cash Bank In Hand 1.2% 1.2% 1.2%
Current Assets 16.7% 16.7% 18.4%
Creditors Due Within One Year 64.3% 64.3% 57.1%
Net Current Assets Liabilities -47.6% -47.6% -38.7%
Creditors Due After One Year 2.6% 2.6% 8.5%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability 21.4% 21.4% 24.8%
Called Up Share Capital 5.3% 5.3% 6.7%
Share Capital Allotted Called Up Paid 5.3% 5.3% 6.7%
Profit Loss Account Reserve 16.2% 16.2% 18.1%
Shareholder Funds 21.4% 21.4% 24.8%
Capital Employed - - -
Total Assets Less Current Liabilities 35.7% 35.7% 42.9%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2024 30-Jun-2011 30-Jun-2010
Liquidity Ratio 0.3 0.3 0.3
Solvency Ratio 1.3 1.3 1.3
Reserves to Assets 0.2 0.2 0.2
Secured Creditors Unlock full report
Mortgages Charges 12
Mortgages Outstanding 1
Mortgages Part Satisfied 0
Mortgages Satisfied 11
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2024 30-Jun-2011 30-Jun-2010
Assets 19,493,000 19,493,000 15,341,000
Debt 15,314,000 15,314,000 11,537,000
Net Assets/Debt 4,179,000 4,179,000 3,804,000

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due		 Paid After
30 days due		 Owing Before
30 days due		 Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.
Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
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Document Filings
Confirmation statement made on 1 February 2026 with no updates
Appointment of Mr Shaun William Ritchie as a director on 1 January 2026
Appointment of Mr Glenn Francisco Estevao De Sousa as a director on 1 January 2026
Consolidated accounts of parent company for subsidiary company period ending 31/12/24
Audit exemption statement of guarantee by parent company for period ending 31/12/24
Notice of agreement to exemption from audit of accounts for period ending 31/12/24
Change of details for Go-Ahead Holding Limited as a person with significant control on 4 August 2025
Secretary's details changed for Ms Carolyn Ferguson on 4 August 2025
Registered office address changed from 3rd Floor 41-51 Grey Street Newcastle upon Tyne NE1 6EE to Second Floor 55 Degrees North Pilgrim Street Newcastle upon Tyne NE1 6BL on 4 August 2025
Confirmation statement made on 1 February 2025 with no updates
Appointment of Mr Thomas Large as a director on 3 January 2025
Consolidated accounts of parent company for subsidiary company period ending 31/12/23
Audit exemption statement of guarantee by parent company for period ending 31/12/23
Notice of agreement to exemption from audit of accounts for period ending 31/12/23
Termination of appointment of Paul Hennigan as a director on 13 August 2024
Confirmation statement made on 1 February 2024 with no updates
Resolutions
Memorandum and Articles of Association
Registration of charge 000911060012, created on 18 July 2023
Appointment of Mr Neil David Butler as a director on 26 June 2023
Current accounting period extended from 30 June 2023 to 31 December 2023
Confirmation statement made on 1 February 2023 with no updates
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