GRIMSBY, CLEETHORPES AND DISTRICT DIAL-A-RIDE

Active
Company number 03168259Private company limited by guaranteeIncorporated 1996

Key figures

£32,237-40.7%
Net assets 2024/25
-31.6%
Average annual change 2019/20–2024/25
050 k100 k150 k200 k2019/202020/212021/222023/242024/25

Like most small UK companies, GRIMSBY, CLEETHORPES AND DISTRICT DIAL-A-RIDE does not publish a profit and loss account in its latest accounts. The figures below come from the balance sheet.

Ratios

2024/25

Sector comparison

SIC 49390

Where the company stands among the 7,390 active companies whose first SIC code is 49390 (Other passenger land transport).

Net assets£32,237
Higher than 64% · median £7,767
Total assets£5,142
Lower than 80% · median £49,509
Cash£626
Lower than 86% · median £22,911
Employees3
Higher than 73% · median 1
Company age30.7 years
Older than 95% · median 5.0 years
Largest in this sector by net assets
  1. ROYAL AUTOMOBILE CLUB FOUNDATION FOR MOTORING LIMITED£39.9m
  2. BRIGHTON & HOVE BUS AND COACH COMPANY LIMITED£34.1m
  3. THE BIG BUS COMPANY LIMITED£29.3m
  4. EVAN EVANS TRANSPORT LIMITED£26.4m
  5. WEDDING CARS LIMITED£25.9m
  6. ENSIGN BUS COMPANY LIMITED£23.5m
  7. BLUEBELL RAILWAY PLC£23m
  8. KINCHBUS LIMITED£18m
  9. HATS GROUP LTD£18m
  10. CRAIG OF CAMPBELTOWN LIMITED£18m

Positions are approximate. Figures come from each company's latest accounts; money and employee figures are compared only with companies that filed accounts in pounds for a period ending in the last two and a half years and are not dormant, so those groups are smaller than 7,390. The line on each bar marks the median.

Summary: GRIMSBY, CLEETHORPES AND DISTRICT DIAL-A-RIDE

What kind of company is it?

GRIMSBY, CLEETHORPES AND DISTRICT DIAL-A-RIDE is a private company limited by guarantee registered with Companies House under company number 03168259. It was incorporated on 6 Mar 1996. Its status is active. The registered office is in Grimsby (DN37). Its nature of business (SIC 2007) is other passenger land transport (49390), other service activities n.e.c. (96090).

How is the company doing financially?

The latest accounts in the database are for 2024/25 (period ending 31 Mar 2025); the company files small company accounts (filleted). Net assets were £32,237, down 40.7% on the previous year. Cash at bank and in hand was £626. Total assets were £5,142 and total liabilities £3,694. The company had an average of 3 employees. Figures are available for 5 financial years (2019/20–2024/25).

How does it compare with similar companies?

Compared with 7,390 active companies whose first SIC code is 49390: By net assets it ranks higher than 64% of them (median £7,767). By total assets it ranks lower than 80% of them (median £49,509). By cash it ranks lower than 86% of them (median £22,911). By number of employees it ranks higher than 73% of them (median 1). It is older than 95% of them (median age 5.0 years).

What do public registers and reports show?

It is a registered charity (number 1054823) with a latest reported income of £100k.

Who runs and controls the company?

The company has 3 current directors.

When are its next filings due?

The next accounts are due by 31 Dec 2026. The next confirmation statement is due by 13 Mar 2027.

Filed accounts2019/20–2024/25
2019/202020/212021/222023/242024/25
Cash at bank and in hand———6,685626
Total assets155,662167,010120,07715,5965,142
Total liabilities10,3834,9643,5313,2133,694
Net assets / total equity147,666163,738117,98454,39332,237
Average number of employees33333

A dash (—) means no accounts were filed for that year or the item is not in the accounts; 0 is a zero stated in the accounts. Small companies usually file only a balance sheet, so the profit and loss account is often missing.

Registers and licences

Registered charityNo. 1054823
Registered with the Charity Commission
23 Apr 1996
Income, year to 31 Mar 2025
£100k
Spending
£120.8k

The provision of accessible door to door transport for the elderly and disabled.

View on the register of charities

Sources: Charity Commission for England and Wales, Care Quality Commission, Home Office and HM Revenue & Customs, under the Open Government Licence v3.0.

History

105 events
  1. David Malcolm HOULTON resignedDirector
  2. David MCINTYRE appointedDirector
  3. Sharon Elizabeth MCINTYRE appointedDirector
  4. Frank Stephen BEMROSE resignedDirector
  5. Financial year 2024/25 endedAccounts: net assets £32.2k, 3 employees
  6. Kenneth William PENNOCK resignedDirector
  7. Sharon Elizabeth MCINTYRE resignedDirector
  8. David MCINTYRE resignedDirector
Earlier events (97)
  1. Financial year 2023/24 endedAccounts: net assets £54.4k, 3 employees
  2. Fiona Lesley HOULTON resignedDirector
  3. Fiona Lesley HOULTON appointedDirector
  4. Kenneth William PENNOCK appointedDirector
  5. Sharon Elizabeth MCINTYRE appointedDirector
  6. Alan TARGETT resignedDirector
  7. Financial year 2021/22 endedAccounts: net assets £118k, 3 employees
  8. Sandra ABBOTT resignedDirector
  9. David MCINTYRE appointedDirector
  10. Financial year 2020/21 endedAccounts: net assets £163.7k, 3 employees
  11. Financial year 2019/20 endedAccounts: net assets £147.7k, 3 employees
  12. John Charles SHEPHERD appointedDirector
  13. Wendy Annette WEBB resignedDirector
  14. Peter RANSON resignedDirector
  15. Stephen John STEAD resignedDirector
  16. Peter Kenneth BAILEY resignedDirector
  17. Frank Stephen BEMROSE appointedDirector
  18. Joan DOY resignedDirector
  19. Stephen John STEAD resignedDirector
  20. Wendy Annette WEBB appointedDirector
  21. Sandra ABBOTT appointedDirector
  22. Patrick Charles LOND resignedDirector
  23. Patrick David BELL resignedDirector
  24. Mr Peter Bailey ceased to be a person with significant control
  25. Peter RANSON appointedDirector
  26. Irene SMITH resignedDirector
  27. Stephen John STEAD resignedDirector
  28. Irene SMITH appointedDirector
  29. Alan TARGETT appointedDirector
  30. Stephen John STEAD appointedDirector
  31. Denise WOOD resignedDirector
  32. Mr Peter Bailey registered as a person with significant control
  33. David Malcolm HOULTON appointedDirector
  34. Stephen John STEAD appointedDirector
  35. Stephen John STEAD appointedDirector
  36. Kenneth James FORD resignedDirector
  37. Stephen John STEAD resignedDirector
  38. Letitia Elizabeth CARR resignedDirector
  39. Peter Kenneth BAILEY appointedDirector
  40. Joan DOY appointedDirector
  41. Denise WOOD appointedDirector
  42. Sara Marie SCRIMSHAW DALTON resignedDirector
  43. Colin Stuart GREENWAY resignedSecretary
  44. Colin Stuart GREENWAY appointedSecretary
  45. Patrick Charles LOND appointedDirector
  46. James William LITCHFIELD resignedSecretary
  47. James William LITCHFIELD resignedDirector
  48. Andrew KENINGALE resignedDirector
  49. Joyce MILLS resignedDirector
  50. Patrick David BELL appointedDirector
  51. Letitia Elizabeth CARR appointedDirector
  52. Kenneth James FORD appointedDirector
  53. Sara Marie SCRIMSHAW DALTON appointedDirector
  54. Stephen John STEAD appointedDirector
  55. Molly MCCORMICK resignedDirector
  56. Jeffery LEAK resignedDirector
  57. Scott LLOYD resignedDirector
  58. Andrew KENINGALE appointedDirector
  59. Jeffery LEAK appointedDirector
  60. Thomas Hugh CARTWRIGHT resignedDirector
  61. Susan SMITH resignedDirector
  62. James William LITCHFIELD appointedSecretary
  63. Susan SMITH resignedSecretary
  64. Ian George SMITH resignedDirector
  65. Scott LLOYD appointedDirector
  66. Deborah Ruth CATTELL resignedDirector
  67. Molly MCCORMICK appointedDirector
  68. James William LITCHFIELD appointedDirector
  69. Thomas Hugh CARTWRIGHT appointedDirector
  70. Barbara BORMAN resignedDirector
  71. Alice WILSON resignedDirector
  72. Deborah Ruth CATTELL appointedDirector
  73. Helle CLARKE resignedDirector
  74. Irene MERCER resignedDirector
  75. Margaret Rose JACKLIN resignedDirector
  76. Colin STIGLE resignedDirector
  77. Terry Byron BIRKETT resignedDirector
  78. Denise RUSSELL resignedSecretary
  79. Anne Elizabeth CHAPMAN resignedDirector
  80. Percy CLARK resignedDirector
  81. Colin STIGLE appointedDirector
  82. Pearl Doreen SMITH resignedDirector
  83. Susan SMITH appointedSecretary
  84. Barbara BORMAN appointedDirector
  85. Terry Byron BIRKETT appointedDirector
  86. Anne Elizabeth CHAPMAN appointedDirector
  87. Percy CLARK appointedDirector
  88. Helle CLARKE appointedDirector
  89. Irene MERCER appointedDirector
  90. Joyce MILLS appointedDirector
  91. Ian George SMITH appointedDirector
  92. Pearl Doreen SMITH appointedDirector
  93. Susan SMITH appointedDirector
  94. Denise RUSSELL appointedSecretary
  95. Margaret Rose JACKLIN appointedDirector
  96. Alice WILSON appointedDirector
  97. Company incorporatedPrivate company limited by guarantee

Dates as recorded at Companies House: incorporation, name changes, officer appointments and resignations, current and former persons with significant control, and the end of each financial year with figures in the database.