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Automotive Group (Newcastle Upon Tyne) Limited

Automotive Group (Newcastle Upon Tyne) Limited is an active company incorporated on 12 December 1991 with the registered office located in Newcastle upon Tyne, Tyne and Wear. Automotive Group (Newcastle Upon Tyne) Limited was registered 33 years ago.
Status
Active
Active since incorporation
Company No
02670615
Private limited company
Age
33 years
Incorporated 12 December 1991
Size
Medium
Turnover is under £54M
Balance sheet is under £27M
Under 250 employees
Confirmation
Due Soon
Dated 29 November 2024 (11 months ago)
Next confirmation dated 29 November 2025
Due by 13 December 2025 (26 days remaining)
Last change occurred 2 years 11 months ago
Accounts
Submitted
For period 1 Nov31 Oct 2023 (12 months)
Accounts type is Full
Next accounts for period 30 October 2024
Was due on 30 October 2025 (17 days ago)
Address
Segedunum Domus
Fisher Street
Newcastle Upon Tyne
Tyne & Wear
NE6 4NH
Same address for the past 17 years
Telephone
01912628090
Email
Available in Endole App
People
Officers
3
Shareholders
1
Controllers (PSC)
1
Director • Secretary • British • Lives in England • Born in Jul 1975 • Airline Pilot
Director • British • Lives in UK • Born in Mar 1945
Hind Holdings (Newcastle Upon Tyne) Limited
PSC
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Mutual Companies
City Transport (Newcastle) Limited
Jon Hind and are mutual people.
Active
City Travel (Newcastle) Limited
Jon Hind and Philip Hind are mutual people.
Active
City Transit (Newcastle) Limited
Jon Hind and Philip Hind are mutual people.
Active
Century Travel (Newcastle Upon Tyne) Limited
Philip Hind is a mutual person.
Active
City Taxis (Newcastle) Limited
Jon Hind is a mutual person.
Active
Active
Financials
Net Assets, Total Assets & Total Liabilities (2014–2023)
Period Ended
31 Oct 2023
For period 31 Oct31 Oct 2023
Traded for 12 months
Cash in Bank
£6.04M
Decreased by £4.09M (-40%)
Turnover
£15.95M
Increased by £1.29M (+9%)
Employees
63
Same as previous period
Total Assets
£15.32M
Increased by £1.3M (+9%)
Total Liabilities
-£2M
Increased by £419K (+27%)
Net Assets
£13.32M
Increased by £877K (+7%)
Debt Ratio (%)
13%
Increased by 1.78% (+16%)
Latest Activity
Confirmation Submitted
11 Months Ago on 2 Dec 2024
Full Accounts Submitted
1 Year 1 Month Ago on 8 Oct 2024
Confirmation Submitted
1 Year 11 Months Ago on 29 Nov 2023
Full Accounts Submitted
2 Years 3 Months Ago on 25 Jul 2023
Full Accounts Submitted
2 Years 10 Months Ago on 19 Jan 2023
Confirmation Submitted
2 Years 11 Months Ago on 29 Nov 2022
Hind Holdings (Newcastle upon Tyne) Limited (PSC) Appointed
3 Years Ago on 16 Nov 2022
Mr Philip Hind (PSC) Details Changed
3 Years Ago on 16 Nov 2022
Philip Hind (PSC) Resigned
3 Years Ago on 16 Nov 2022
Jon Hind (PSC) Resigned
3 Years Ago on 16 Nov 2022
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Documents
Confirmation statement made on 29 November 2024 with no updates
Submitted on 2 Dec 2024
Full accounts made up to 31 October 2023
Submitted on 8 Oct 2024
Confirmation statement made on 29 November 2023 with no updates
Submitted on 29 Nov 2023
Full accounts made up to 31 October 2022
Submitted on 25 Jul 2023
Full accounts made up to 31 October 2021
Submitted on 19 Jan 2023
Confirmation statement made on 29 November 2022 with updates
Submitted on 29 Nov 2022
Resolutions
Submitted on 28 Nov 2022
Sub-division of shares on 16 November 2022
Submitted on 28 Nov 2022
Cessation of Jon Hind as a person with significant control on 16 November 2022
Submitted on 25 Nov 2022
Cessation of Philip Hind as a person with significant control on 16 November 2022
Submitted on 25 Nov 2022
Repayment History
Understand how businesses repay their debts and see how they're performing year‐on‐year