VERTU MOTORS (TMC) LIMITED
ActiveKey figures
† VERTU MOTORS (TMC) LIMITED filed these accounts on paper, so Companies House publishes them only as a scanned image. The figures for the years marked † were read automatically from the scan and kept only where the statements add up (for example net assets equal total equity), but a reading error is still possible — check the original accounts at Companies House.
Ratios
2024/25Summary: VERTU MOTORS (TMC) LIMITED
What kind of company is it?
VERTU MOTORS (TMC) LIMITED is a private limited company registered with Companies House under company number 03782929. It was incorporated on 1 Jun 1999. Its status is active. The registered office is in Gateshead (NE11). Its nature of business (SIC 2007) is sale of new cars and light motor vehicles (45111).
How is the company doing financially?
The latest accounts in the database are for 2024/25 (period ending 28 Feb 2025); the company files audit-exempt subsidiary. Turnover was £183,826,000. Loss for the year was £424,000. Net assets were £7,636,000, down 9.9% on the previous year. Total assets were £35,413,000 and total liabilities £27,006,000. Figures are available for 3 financial years (2021–2024/25).
Who runs and controls the company?
The company has 6 current directors. One person with significant control is registered. 5 of 22 registered charges are outstanding.
When are its next filings due?
The next accounts are due by 30 Nov 2026. The next confirmation statement is due by 26 Dec 2026.
Dividends
from the accountsDividends paid in the financial year: £1,000,000 (35% of the profit for the year).
Filed accounts2021–2024/25
| 2021 | 2023/24 † | 2024/25 † | |
|---|---|---|---|
| Turnover | 141,610,000 | 168,943,000 | 183,826,000 |
| Profit for the year | 2,841,000 | -16,000 | -424,000 |
| Cash at bank and in hand | 402,000 | 1,033,000 | — |
| Total assets | 36,104,000 | 41,845,000 | 35,413,000 |
| Total liabilities | 29,138,000 | 32,719,000 | 27,006,000 |
| Net assets / total equity | 6,700,000 | 8,479,000 | 7,636,000 |
| Average number of employees | 335 | — | — |
| Dividends paid | -1,000,000 | — | — |
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.
Principal activity
Accounts 2025Sale of new cars and light motor vehicles
As described in the company's latest filed accounts.