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Vertu Motors (TMC) Limited

Vertu Motors (TMC) Limited is an active company incorporated on 1 June 1999 with the registered office located in Gateshead, Tyne and Wear. Vertu Motors (TMC) Limited was registered 26 years ago.
Status
Active
Active since incorporation
Company No
03782929
Private limited company
Age
26 years
Incorporated 1 June 1999
Size
Large
Turnover is over £54M
Over 250 employees
Confirmation
Submitted
Dated 12 December 2024 (8 months ago)
Next confirmation dated 12 December 2025
Due by 26 December 2025 (3 months remaining)
Last change occurred 7 months ago
Accounts
Submitted
For period 1 Jan31 Dec 2023 (12 months)
Accounts type is Full
Next accounts for period 28 February 2025
Due by 30 November 2025 (2 months remaining)
Contact
Address
Vertu House Fifth Avenue Business Park
Team Valley
Gateshead
Tyne & Wear
NE11 0XA
United Kingdom
Address changed on 28 May 2025 (3 months ago)
Previous address was
Telephone
01302762300
Email
Unreported
People
Officers
9
Shareholders
1
Controllers (PSC)
1
Director • Director • British • Lives in UK • Born in Sep 1969 • Chief Executive Officer
Director • Operations Director • British • Lives in England • Born in Jul 1964
Director • Chief Financial Officer • British • Lives in UK • Born in Nov 1971
Director • British • Lives in England • Born in Feb 1973
Director • British • Lives in UK • Born in Aug 1951
Shareholders, PSCs & Group Structure
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Mutual Companies
Vertu Motors (Continental) Limited
Robert Thomas Forrester, David Paul Crane, and 2 more are mutual people.
Active
Grantham Motor Company Limited
Karen Anderson, Robert Thomas Forrester, and 2 more are mutual people.
Active
Bristol Street Limited
Robert Thomas Forrester, David Paul Crane, and 1 more are mutual people.
Active
Vertu First Investments Limited
Robert Thomas Forrester, David Paul Crane, and 1 more are mutual people.
Active
Albert Farnell Limited
Robert Thomas Forrester, David Paul Crane, and 1 more are mutual people.
Active
Peter Blake Limited
Robert Thomas Forrester, David Paul Crane, and 1 more are mutual people.
Active
Vertu Fourth Investments Limited
Robert Thomas Forrester, David Paul Crane, and 1 more are mutual people.
Active
Bristol Street (No.2) Limited
Robert Thomas Forrester, David Paul Crane, and 1 more are mutual people.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2014–2023)
Period Ended
31 Dec 2023
For period 31 Dec31 Dec 2023
Traded for 12 months
Cash in Bank
£1.03M
Increased by £510K (+98%)
Turnover
£168.94M
Decreased by £3.01M (-2%)
Employees
352
Increased by 10 (+3%)
Total Assets
£41.85M
Increased by £2.66M (+7%)
Total Liabilities
-£33.37M
Increased by £2.68M (+9%)
Net Assets
£8.48M
Decreased by £16K (-0%)
Debt Ratio (%)
80%
Increased by 1.42% (+2%)
Latest Activity
Registers Moved To Registered Address
3 Months Ago on 28 May 2025
Mr Robert Thomas Forrester Details Changed
5 Months Ago on 1 Apr 2025
Confirmation Submitted
7 Months Ago on 22 Jan 2025
Mr Robert Thomas Forrester Details Changed
7 Months Ago on 21 Jan 2025
Mr David Paul Crane Details Changed
7 Months Ago on 21 Jan 2025
Ms Karen Anderson Details Changed
7 Months Ago on 21 Jan 2025
New Charge Registered
8 Months Ago on 23 Dec 2024
New Charge Registered
8 Months Ago on 23 Dec 2024
New Charge Registered
8 Months Ago on 23 Dec 2024
New Charge Registered
8 Months Ago on 23 Dec 2024
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Documents
Register(s) moved to registered office address Vertu House Fifth Avenue Business Park Team Valley Gateshead Tyne & Wear NE11 0XA
Submitted on 28 May 2025
Director's details changed for Mr Robert Thomas Forrester on 1 April 2025
Submitted on 9 Apr 2025
Director's details changed for Ms Karen Anderson on 21 January 2025
Submitted on 22 Jan 2025
Confirmation statement made on 12 December 2024 with updates
Submitted on 22 Jan 2025
Director's details changed for Mr Robert Thomas Forrester on 21 January 2025
Submitted on 22 Jan 2025
Director's details changed for Mr David Paul Crane on 21 January 2025
Submitted on 22 Jan 2025
Registration of charge 037829290020, created on 23 December 2024
Submitted on 30 Dec 2024
Registration of charge 037829290019, created on 23 December 2024
Submitted on 30 Dec 2024
Registration of charge 037829290021, created on 23 December 2024
Submitted on 30 Dec 2024
Registration of charge 037829290018, created on 23 December 2024
Submitted on 30 Dec 2024
Repayment History
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