Company Overview
Arriva Uk Bus Investments Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Monday 28 September 1964, so this is a well established company. Arriva Uk Bus Investments Limited has been in business for 61 years and 6 months. The accounts status is audit exemption subsidiary and the accounts are next due on Wednesday 30 September 2026.
Registered Address

1 Admiral Way Doxford, International Business Park, Sunderland, Tyne & Wear, SR3 3XP
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Companies House Data
Company NameARRIVA UK BUS INVESTMENTS LIMITED
Company Number00821054
Registered Office Address1 Admiral Way Doxford
 International Business Park
 SR3 3XP
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date28/09/1964
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 Date31/05/2017
Returns Last Made Up Date03/05/2016
Previous Company NameChanged Date
ARRIVA PASSENGER SERVICES LIMITED10 Nov 2017
Directors & Members
Show Resigned
Susan Barlow - Director
(British, 54 years old, born August 1972)
Appointed 04 September 2024
 Active
Nigel Eggleton - Director
(British, 56 years old, born October 1970)
Appointed 21 December 2022
 Active
Martijn Gilbert - Director
(British, 44 years old, born December 1982)
Appointed 02 September 2025
 Active
Alistair Hands - Director
(British, 55 years old, born July 1971)
Appointed 03 July 2018
 Active
Secretaries
Show Resigned
Other Company Directorships
Susan Barlow
ARRIVA UK BUS HOLDINGS LIMITED
ARRIVA UK BUS LIMITED
ARRIVA UK BUS PROPERTIES LIMITED
Nigel Eggleton
AMBULINE LIMITED
ARRIVA BUS & COACH HOLDINGS LIMITED
ARRIVA BUS & COACH LIMITED
ARRIVA MIDLANDS NORTH LIMITED
ARRIVA TRANSPORT SOLUTIONS LIMITED
ARRIVA UK BUS HOLDINGS LIMITED
ARRIVA UK BUS LIMITED
ARRIVA UK BUS PROPERTIES LIMITED
CENTREBUS HOLDINGS LIMITED
TGM (HOLDINGS) LIMITED
WINCANTON GROUP LIMITED
Martijn Gilbert
ARRIVA UK BUS HOLDINGS LIMITED
ARRIVA UK BUS LIMITED
ARRIVA UK BUS PROPERTIES LIMITED
EAST COAST TRAINS LIMITED
FIRST LONDON CABLEWAY LIMITED
HULL TRAINS COMPANY LIMITED
NORTHSTAR CONSTELLATION LIMITED
TRAM OPERATIONS LIMITED
Alistair Hands
ARRIVA UK BUS HOLDINGS LIMITED
ARRIVA UK BUS LIMITED
ARRIVA UK BUS PROPERTIES LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2010 31-Dec-2009
Balance Sheet
Fixed Assets 311,977,000 311,977,000 311,977,000
Current Assets 403,444,000 403,444,000 429,184,000
Creditors Due Within One Year 545,915,000 545,915,000 571,800,000
Working Cap -142,471,000 -142,471,000 -142,616,000
Total Assets Less Current Liabilities 169,506,000 169,506,000 169,361,000
Long-term Liabilities 0 0 0
Net Assets 169,506,000 169,506,000 169,361,000
Share Capital & Reserves
Share Cap 169,622,000 169,622,000 169,622,000
Profit & Loss Reserves -116,000 -116,000 -261,000
Other Reserves 0 0 0
Shareholders Funds 169,506,000 169,506,000 169,361,000
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2010 31-Dec-2009
Tangible Fixed Assets - - -
Fixed Assets 43.6% 43.6% 42.1%
Stocks Inventory 0.0% 0.0% 0.0%
Debtors 56.4% 56.4% 56.5%
Cash Bank In Hand 0.0% 0.0% 1.4%
Current Assets 56.4% 56.4% 57.9%
Creditors Due Within One Year 76.3% 76.3% 77.1%
Net Current Assets Liabilities -19.9% -19.9% -19.2%
Creditors Due After One Year 0.0% 0.0% 0.0%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability 23.7% 23.7% 22.9%
Called Up Share Capital 23.7% 23.7% 22.9%
Share Capital Allotted Called Up Paid 23.7% 23.7% 22.9%
Profit Loss Account Reserve 0.0% 0.0% 0.0%
Shareholder Funds 23.7% 23.7% 22.9%
Capital Employed - - -
Total Assets Less Current Liabilities 23.7% 23.7% 22.9%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2010 31-Dec-2009
Liquidity Ratio 0.7 0.7 0.8
Solvency Ratio 1.3 1.3 1.3
Reserves to Assets 0.0 0.0 0.0
Secured Creditors Unlock full report
Mortgages Charges 4
Mortgages Outstanding 1
Mortgages Part Satisfied 0
Mortgages Satisfied 3
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2010 31-Dec-2009
Assets 715,421,000 715,421,000 741,161,000
Debt 545,915,000 545,915,000 571,800,000
Net Assets/Debt 169,506,000 169,506,000 169,361,000

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 balance sheet indicates the substantial net assets of a large company. 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 balance sheet indicates the substantial net assets of a large company. 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 balance sheet indicates the substantial net assets of a large company. 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
Other Business around SR3 3XP
ARRIVA LIMITED
1 ADMIRAL WAY, DOXFORD INTERNATIONAL BUSINESS, PARK SUNDERLAND, TYNE AND WEAR, SR3 3XP
ARRIVA NORTHUMBRIA LIMITED
1 ADMIRAL WAY DOXFORD, INTERNATIONAL BUSINESS PARK, SUNDERLAND, TYNE & WEAR, SR3 3XP
ARRIVA CYMRU LIMITED
1 ADMIRAL WAY DOXFORD, INTERNATIONAL BUSINESS PARK, SUNDERLAND, TYNE & WEAR, SR3 3XP
ARRIVA NORTH EAST LIMITED
1 ADMIRAL WAY, DOXFORD INTERNATIONAL BUSINESS, PARK, SUNDERLAND, TYNE & WEAR, SR3 3XP
ARRIVA KENT & SURREY LIMITED
1 ADMIRAL WAY DOXFORD, INTERNATIONAL BUSINESS PARK, SUNDERLAND, TYNE & WEAR, SR3 3XP
ARRIVA YORKSHIRE LIMITED
1 ADMIRAL WAY, DOXFORD INTERNATIONAL BUSINESS, PARK, SUNDERLAND, TYNE & WEAR, SR3 3XP
00741078 LIMITED
1 ADMIRAL WAY DOXFORD, INTERNATIONAL BUSINESS PARK, SUNDERLAND, TYNE & WEAR, SR3 3XP
TGM (HOLDINGS) LIMITED
ADMIRAL WAY, DOXFORD INTERNATIONAL BUSINESS PARK, SUNDERLAND, TYNE & WEAR, SR3 3XP
ARRIVA INTERNATIONAL (SOUTHERN EUROPE) LIMITED
1 Admiral Way, Doxford International Business, Park, Sunderland Tyne & Wear, SR3 3XP
ARRIVA INTERNATIONAL (NORTHERN EUROPE) LIMITED
1 Admiral Way, Doxford International Business, Park, Sunderland, Tyne & Wear, SR3 3XP
Document Filings
Termination of appointment of Marcos Hart as a director on 24 February 2026
Appointment of Mr Martijn Lee Gilbert as a director on 2 September 2025
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
Termination of appointment of Alice Herring as a director on 27 June 2025
Confirmation statement made on 3 May 2025 with no updates
Termination of appointment of Jens Abromeit as a director on 31 March 2025
Memorandum and Articles of Association
Registration of charge 008210540004, created on 20 December 2024
Resolutions
Appointment of Susan Barlow as a director on 4 September 2024
Director's details changed for Mr Nigel Anthony Eggleton on 5 August 2024
Confirmation statement made on 3 May 2024 with updates
Change of details for Arriva Plc as a person with significant control on 29 January 2024
Termination of appointment of Liam Edward Mcdermott as a secretary on 12 October 2023
Termination of appointment of Andrew Ross Whitehouse as a director on 31 July 2023
Confirmation statement made on 3 May 2023 with no updates
Appointment of Jens Abromeit as a director on 1 March 2023
Termination of appointment of Paul O'neil as a director on 1 March 2023
Termination of appointment of Mark Hemus as a director on 27 January 2023
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