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Whitley Bay Motors Ltd

Whitley Bay Motors Ltd is an active company incorporated on 10 May 2011 with the registered office located in Washington, Tyne and Wear. Whitley Bay Motors Ltd was registered 14 years ago.
Status
Active
Active since 10 years ago
Company No
07628175
Private limited company
Age
14 years
Incorporated 10 May 2011
Size
Small
Balance sheet is under £7.5M
Under 50 employees
Confirmation
Submitted
Dated 10 May 2025 (6 months ago)
Next confirmation dated 10 May 2026
Due by 24 May 2026 (6 months remaining)
Last change occurred 5 months ago
Accounts
Submitted
For period 1 Jan31 Dec 2023 (12 months)
Accounts type is Total Exemption Full
Next accounts for period 31 December 2024
Due by 31 December 2025 (1 month remaining)
Address
Peel Retail Park
Spire Road
Washington
Tyne & Wear
NE37 3ES
England
Address changed on 4 Nov 2022 (3 years ago)
Previous address was 14 Middle Drive Ponteland Newcastle upon Tyne Tyne and Wear NE20 9DH United Kingdom
Telephone
01912574472
Email
Unreported
People
Officers
1
Shareholders
2
Controllers (PSC)
2
Director • British • Lives in England • Born in Feb 1967
Mr Stephen Raymond Rose
PSC • British • Lives in England • Born in Feb 1967
Mrs Sharon Rose
PSC • British • Lives in England • Born in Jun 1967
Shareholders, PSCs & Group Structure
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Mutual Companies
No mutual companies found
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
£512.78K
Decreased by £178.86K (-26%)
Turnover
Unreported
Same as previous period
Employees
12
Same as previous period
Total Assets
£3.03M
Decreased by £553.99K (-15%)
Total Liabilities
-£443.63K
Decreased by £494.37K (-53%)
Net Assets
£2.58M
Decreased by £59.62K (-2%)
Debt Ratio (%)
15%
Decreased by 11.54% (-44%)
Latest Activity
Confirmation Submitted
5 Months Ago on 21 May 2025
Mr Stephen Raymond Rose Details Changed
5 Months Ago on 20 May 2025
Full Accounts Submitted
1 Year 1 Month Ago on 30 Sep 2024
Confirmation Submitted
1 Year 5 Months Ago on 13 May 2024
Full Accounts Submitted
2 Years 1 Month Ago on 29 Sep 2023
Confirmation Submitted
2 Years 5 Months Ago on 2 Jun 2023
Mr Stephen Raymond Rose Details Changed
2 Years 11 Months Ago on 1 Dec 2022
Mrs Sharon Rose (PSC) Details Changed
2 Years 11 Months Ago on 1 Dec 2022
Mr Stephen Raymond Rose (PSC) Details Changed
2 Years 11 Months Ago on 1 Dec 2022
Mrs Sharon Rose (PSC) Details Changed
3 Years Ago on 31 Oct 2022
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Documents
Director's details changed for Mr Stephen Raymond Rose on 20 May 2025
Submitted on 21 May 2025
Confirmation statement made on 10 May 2025 with updates
Submitted on 21 May 2025
Total exemption full accounts made up to 31 December 2023
Submitted on 30 Sep 2024
Confirmation statement made on 10 May 2024 with no updates
Submitted on 13 May 2024
Total exemption full accounts made up to 31 December 2022
Submitted on 29 Sep 2023
Confirmation statement made on 10 May 2023 with no updates
Submitted on 2 Jun 2023
Change of details for Mr Stephen Raymond Rose as a person with significant control on 1 December 2022
Submitted on 7 Dec 2022
Change of details for Mrs Sharon Rose as a person with significant control on 1 December 2022
Submitted on 7 Dec 2022
Director's details changed for Mr Stephen Raymond Rose on 1 December 2022
Submitted on 7 Dec 2022
Change of details for Mr Stephen Raymond Rose as a person with significant control on 31 October 2022
Submitted on 9 Nov 2022
Repayment History
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