Company Overview
Bexhill Community Bus Limited is listed at the official companies registry as Active Private Limited By Guarantee Without Share Capital. The company was incorporated on Monday 01 September 1980, so this is a well established company. Bexhill Community Bus Limited has been in business for 45 years and 7 months. The accounts status is total exemption full and the accounts are next due on Wednesday 30 September 2026.
Registered Address

Unit 2 Beeching Close, Bexhill On Sea, East Sussex, TN39 3YF
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Companies House Data
Company NameBEXHILL COMMUNITY BUS LIMITED
Company Number01515143
Registered Office AddressUnit 2 Beeching Close
 TN39 3YF
Company CategoryPrivate Limited By Guarantee Without Share Capital
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date01/09/1980
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2026
Accounts Last Made Up Date31/12/2024
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date11/08/2016
Returns Last Made Up Date14/07/2015
Directors & Members
Show Resigned
David Everiss - Director
(British, 67 years old, born May 1959)
Appointed 11 June 2020
 Active
Stuart Hardie - Director
(British, 71 years old, born January 1955)
Appointed 20 June 2019
 Active
Andrew Hymans - Director
(British, 74 years old, born September 1952)
Appointed 04 May 2017
 Active
Lynn Langlands - Director
(British, 76 years old, born May 1950)
Appointed 20 November 2024
 Active
Anthony Loftus - Director
(British, 72 years old, born September 1954)
Appointed 01 August 2024
 Active
John Pacitti - Director
(British, 72 years old, born September 1954)
Appointed 20 June 2019
 Active
Jenny Seares - Director
(British, 69 years old, born February 1957)
Appointed 08 July 2025
 Active
Adrian Smale - Director
(British, 69 years old, born January 1957)
Appointed 11 April 2023
 Active
Sandra Warcup - Director
(British, 69 years old, born February 1957)
Appointed 10 April 2024
 Active
Secretaries
Show Resigned
Other Company Directorships
David Everiss
No companies found
Stuart Hardie
No companies found
Andrew Hymans
No companies found
Lynn Langlands
CHARTERS-ANCASTER COLLEGE (1995)
ROTHER DC HOUSING COMPANY LTD
SAXON PLACE MANAGEMENT (COODEN) LIMITED
Anthony Loftus
No companies found
John Pacitti
No companies found
Jenny Seares
No companies found
Adrian Smale
No companies found
Sandra Warcup
No companies found
Balance Sheet Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Balance Sheet
Fixed Assets 273,215 273,215 309,404
Current Assets 18,131 18,131 16,982
Creditors Due Within One Year 1,155 1,155 1,143
Working Cap 16,976 16,976 15,839
Total Assets Less Current Liabilities 290,191 290,191 325,243
Long-term Liabilities - - -
Net Assets - - -
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds - - -
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Tangible Fixed Assets - - -
Fixed Assets 93.8% 93.8% 94.8%
Stocks Inventory - - -
Debtors 0.8% 0.8% 0.7%
Cash Bank In Hand 5.4% 5.4% 4.5%
Current Assets 6.2% 6.2% 5.2%
Creditors Due Within One Year 0.4% 0.4% 0.4%
Net Current Assets Liabilities 5.8% 5.8% 4.9%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds - - -
Capital Employed - - -
Total Assets Less Current Liabilities 99.6% 99.6% 99.6%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Liquidity Ratio 15.7 15.7 14.9
Solvency Ratio - - -
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 0
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Assets 291,346 291,346 326,386
Debt - - -
Net Assets/Debt - - -

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.

The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency.

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.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency.   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.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency.

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 TN39 3YF
TOOLNUT LTD
UNIT 7, BEECHING CLOSE, BEXHILL-ON-SEA, EAST SUSSEX, TN39 3YF
Document Filings
Notification of a person with significant control statement
Cessation of Stuart Hardie as a person with significant control on 1 January 2025
Termination of appointment of Brian John Drayson as a director on 25 August 2025
Confirmation statement made on 9 July 2025 with no updates
Appointment of Mrs Jenny Seares as a director on 8 July 2025
Termination of appointment of Elsie White as a director on 2 April 2025
Appointment of Mrs Lynn Moira Langlands as a director on 20 November 2024
Appointment of Mr Anthony Robert Loftus as a director on 1 August 2024
Confirmation statement made on 9 July 2024 with no updates
Termination of appointment of Lynn Moira Langlands as a director on 30 June 2024
Appointment of Mrs Sandra Ann Warcup as a director on 10 April 2024
Confirmation statement made on 9 July 2023 with no updates
Appointment of Mr Adrian Smale as a director on 11 April 2023
Termination of appointment of Paul Brett as a director on 11 April 2023
Appointment of Mrs Elsie White as a director on 6 September 2022
Appointment of Mr Paul Brett as a director on 6 September 2022
Termination of appointment of Brian Cann as a director on 6 September 2022
Confirmation statement made on 9 July 2022 with no updates
Termination of appointment of Patrick William Lee as a director on 8 March 2022
Termination of appointment of Patrick William Lee as a secretary on 8 March 2022
Memorandum and Articles of Association
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