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Yes, upgrade to LiteTHE GO-AHEAD GROUP LIMITED
SECOND FLOOR 55 DEGREES NORTH, PILGRIM STREET, NEWCASTLE UPON TYNE, NE1 6BL
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THE GO-AHEAD GROUP LIMITED
Private limited with Share Capital
Active - Accounts Filed
17 February 1987
49390 Other passenger land transport - Other passenger land transport
Available to 27 Sep 2025. Next accounts due by 30 Sep 2026
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Current Directors & Secretaries
For a full in-depth analysis on each of these directors, click any of the links below
| Name | Role | Date Of Birth | Appointed |
|---|---|---|---|
| Mr Jamie Stuart Davidson Gilbert | Director | ||
| Mr Edward James Lloyd | Director | ||
| Mr Pedro Miguel De Mesquita Araujo | Director | ||
| Mrs Louise Mary Edwards | Director | ||
| Mr Michael Edward Sewards | Director | ||
| Mr Lucas Martinez Vuillier | Director | ||
| Mr Daniel Quintero Martinez | Director |
Previous Directors & Secretaries
Mortgages and Charges
Total Outstanding
1
Total Satisfied
23
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| National Westminster Bank PLC (As Security Agent (As Defined In The Instrument Uploaded With Th | OUTSTANDING | |||
| National Westminster Bank PLC | SATISFIED | |||
| National Westminster Bank PLC | SATISFIED | |||
| Rent Deposit Deed | Tate & Lyle Industries Limited | SATISFIED | ||
| Supplemental Deed | London Regional Transport | SATISFIED | ||
| Debenture Between The Company, The Other Chargors (As Defined) And The Royal Bank Of Scotland PLC (The Agent) As Agent And Security Trustee For The Finance Parties (As Defined) | The Royal Bank Of Scotland PLC | SATISFIED | ||
| Debenture | The Royal Bank Of Scotland PLC | SATISFIED | ||
| Assignment | Hill Samuel Bank Limited | SATISFIED | ||
| Account Charge | Lloyds Bank PLC("the Bonding Bank") | SATISFIED | ||
| Assignment Of Placing Agreement | Hill Samuel Bank Limited | SATISFIED | ||
| Chattels Mortgage | Forward Trust Limited | SATISFIED | ||
| Chattels Mortgage | Forward Trust Limited | SATISFIED | ||
| Mortgage | The Secretary Of State For Transport | SATISFIED | ||
| Fixed Charge By Way Of Legal Mortgage | London Regional Transport | SATISFIED | ||
| Fixed Charge By Way Of Legal Mortgage | London Regional Transport | SATISFIED | ||
| Fixed Charge By Way Of Legal Mortgage | London Regional Transport | SATISFIED | ||
| Composite Guarantee And Debenture | Hill Samuel Bank Limited | SATISFIED | ||
| Composite Guarantee And Debenture | Hill Samuel Bank Limited | SATISFIED | ||
| Composite Guarantee And Debenture | Hill Samuel Bank Limited | SATISFIED | ||
| Mortgage | Hill Samuel Bank Limitedthe Security Trustee | SATISFIED | ||
| Composite Guarantee And Debenture | Hill Samuel Bank Limited"the Security Trustee" | SATISFIED | ||
| Composite Guarantee And Debenture | Hill Samuel Bank Limited | SATISFIED | ||
| Debenture | National Westminster Bank PLC | SATISFIED | ||
| Debenture | Hill Samuel & Co. Limited | SATISFIED |
Key Financials
| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £26,500,000.00 | £158,300,000.00 | £191,800,000.00 | £630,600,000.00 | £569,800,000.00 |
| Net Worth | £419,100,000.00 | -£421,200,000.00 | -£707,900,000.00 | £44,400,000.00 | £74,600,000.00 |
| Total Current Liabilities | £670,600,000.00 | £1,644,100,000.00 | £945,800,000.00 | £1,336,600,000.00 | £1,358,000,000.00 |
| Total Current Assets | £228,400,000.00 | £864,700,000.00 | £761,700,000.00 | £1,087,100,000.00 | £892,200,000.00 |
Frequently Asked Questions about THE GO-AHEAD GROUP LIMITED
Detailed answers about THE GO-AHEAD GROUP LIMITED, including incorporation, status, business activity, and accounts information.
When was THE GO-AHEAD GROUP LIMITED founded?
THE GO-AHEAD GROUP LIMITED was officially incorporated on 17 February 1987 and is registered under company number 02100855. Incorporation establishes the company as a legal entity registered at Companies House, allowing it to trade, enter contracts, and operate under UK company law.
What type of company is THE GO-AHEAD GROUP LIMITED?
Private limited with Share Capital. This classification indicates the legal structure of the company, which determines the way it is governed, its liability, and regulatory obligations. For example, a private limited company (Ltd) limits the personal liability of its shareholders.
What is the current status of THE GO-AHEAD GROUP LIMITED?
THE GO-AHEAD GROUP LIMITED's current status is Active. The company status indicates whether it is actively trading, dormant, or has been dissolved. Maintaining an active status is essential for legally conducting business, filing accounts, and maintaining credibility with partners and lenders.
What does THE GO-AHEAD GROUP LIMITED do?
THE GO-AHEAD GROUP LIMITED operates in the following sector: 49390 Other passenger land transport - Other passenger land transport . This provides insight into the company’s primary business activities and industry focus. Knowing the SIC code and description is useful for market research, assessing competitors, and understanding potential business risks.
What is THE GO-AHEAD GROUP LIMITED's registered address?
The registered office address of THE GO-AHEAD GROUP LIMITED is Pilgrim Street, Newcastle Upon Tyne, Newcastle Upon Tyne, NE1 6BL. This is the official address filed with Companies House for legal and statutory correspondence.
Is THE GO-AHEAD GROUP LIMITED financially stable?
Based on the latest accounts up to 27 Sep 2025, THE GO-AHEAD GROUP LIMITED has filed financial statements showing its assets, liabilities, and overall trading performance. The next accounts are due by 30 Sep 2026. Reviewing these accounts helps assess the company’s financial stability, creditworthiness, and risk profile, which is crucial for investors, suppliers, and potential business partners.