Company Overview
Vertu Motors (Tmc) Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Tuesday 01 June 1999, so this is a well established company. Vertu Motors (Tmc) Limited has been in business for 26 years and 10 months. The accounts status is full and the accounts are next due on Sunday 30 November 2025.
Registered Address

Vertu House Fifth Avenue Business Park, Team Valley, Gateshead, Tyne & Wear, NE11 0XA
Credit Reports Available

These credit rating reports are available now:


Credit Analysts Report
Get Report >>

Standard Credit Report
Get Report >>

Basic Credit Report
Get Report >>

24/7 credit rating data feed - no UK company credit reports are updated faster

Companies House Data
Company NameVERTU MOTORS (TMC) LIMITED
Company Number03782929
Registered Office AddressVertu House Fifth Avenue Business Park
 Team Valley
 NE11 0XA
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date01/06/1999
Accounting Reference Date Day28
Accounting Reference Date Month2
Accounts Next Due Date30/11/2025
Accounts Last Made Up Date31/12/2023
Accounts Account CategoryFULL
Returns Next Due Date29/06/2017
Returns Last Made Up Date01/06/2016
Previous Company NameChanged Date
BURROWS MOTOR COMPANY LIMITED29 Nov 2024
BURROWS (SOUTH YORKSHIRE) LIMITED08 Feb 2011
Directors & Members
Show Resigned
Karen Anderson - Director
(British, 55 years old, born November 1971)
Appointed 29 October 2024
 Active
David Crane - Director
(British, 59 years old, born October 1967)
Appointed 29 October 2024
 Active
Robert Forrester - Director
(British, 57 years old, born September 1969)
Appointed 29 October 2024
 Active
Tom Garratt - Director
(British, 40 years old, born May 1986)
Appointed 01 January 2026
 Active
Anthony Masterson - Director
(British, 51 years old, born June 1975)
Appointed 01 January 2026
 Active
Christopher Taylor - Director
(British, 53 years old, born February 1973)
Appointed 04 November 2024
 Active
Secretaries
Show Resigned
Nicola Loose - Secretary
Appointed 29 October 2024
 Active
Other Company Directorships
Karen Anderson
BEST 4 VANS LIMITED
CARSANDVANSDIRECT LIMITED
F.C. BUSINESS OPERATIONS LTD
FARMER & CARLISLE HOLDINGS LIMITED
FARMER AND CARLISLE LEICESTER LIMITED
FARMER AND CARLISLE LIMITED
GORDON LAMB GROUP LIMITED
GORDON LAMB HOLDINGS LIMITED
GORDON LAMB LIMITED
GROUP SMB LIMITED
HELSTON GARAGES GROUP (MANAGEMENT) LIMITED
HELSTON GARAGES GROUP LIMITED
HELSTON GARAGES LIMITED
HORSESHOE VEHICLE CONTRACTS LIMITED
HUGHES GROUP HOLDINGS LIMITED
HUGHES OF BEACONSFIELD LIMITED
INTERNATIONAL CONCESSIONAIRES LIMITED
JACTAMIAL PROPERTIES LIMITED
POWER BULBS LTD
POWER BULBS ONLINE LIMITED
ROWES GARAGE LIMITED
SIGMA HOLDINGS LIMITED
THE UNION MOTOR COMPANY LIMITED
VANMAN LIMITED
VANS DIRECT LIMITED
VERTU ACCIDENT REPAIR LIMITED
VERTU MOTORS (CONTINENTAL) LIMITED
VERTU MOTORS PLC
VERTU MOTORS PROPERTY 2 HOLDINGS LIMITED
VERTU VENTURES LIMITED
WESTCOUNTRY ENTERPRISES LIMITED
WESTCOUNTRY VENTURES LIMITED
WHY PAY MORE FOR CARS LIMITED
WIPER BLADES LIMITED
David Crane
BEST 4 VANS LIMITED
BRISTOL STREET (NO.1) LIMITED
BRISTOL STREET (NO.2) LIMITED
BRISTOL STREET FLEET SERVICES LIMITED
BRISTOL STREET LIMITED
CARSANDVANSDIRECT LIMITED
F.C. BUSINESS OPERATIONS LTD
FARMER & CARLISLE HOLDINGS LIMITED
FARMER AND CARLISLE LEICESTER LIMITED
FARMER AND CARLISLE LIMITED
GORDON LAMB GROUP LIMITED
GORDON LAMB HOLDINGS LIMITED
HELSTON GARAGES GROUP (MANAGEMENT) LIMITED
HORSESHOE VEHICLE CONTRACTS LIMITED
HUGHES GROUP HOLDINGS LIMITED
HUGHES OF BEACONSFIELD LIMITED
INTERNATIONAL CONCESSIONAIRES LIMITED
MERIFIELD PROPERTIES LIMITED
NATIONAL ALLPARTS LIMITED
PETER BLAKE (CLUMBER) LIMITED
PETER BLAKE LIMITED
PETER BLAKE(CHATSWORTH)LIMITED
POWER BULBS LTD
POWER BULBS ONLINE LIMITED
THE UNION MOTOR COMPANY LIMITED
TYNE TEES FINANCE LIMITED
VANMAN LIMITED
VANS DIRECT LIMITED
VERTU ACCIDENT REPAIR LIMITED
VERTU MOTORS (AMC) LIMITED
VERTU MOTORS (FINANCE) LIMITED
VERTU MOTORS PLC
VERTU MOTORS PROPERTY 2 HOLDINGS LIMITED
WIPER BLADES LIMITED
Robert Forrester
BEST 4 VANS LIMITED
CARSANDVANSDIRECT LIMITED
F.C. BUSINESS OPERATIONS LTD
FARMER & CARLISLE HOLDINGS LIMITED
FARMER AND CARLISLE LEICESTER LIMITED
FARMER AND CARLISLE LIMITED
FORRESTER PROPERTIES (NORTH EAST) LIMITED
GORDON LAMB GROUP LIMITED
GORDON LAMB HOLDINGS LIMITED
GORDON LAMB LIMITED
GROUP SMB LIMITED
HELSTON GARAGES GROUP (MANAGEMENT) LIMITED
HELSTON GARAGES GROUP LIMITED
HELSTON GARAGES LIMITED
HORSESHOE VEHICLE CONTRACTS LIMITED
HUGHES GROUP HOLDINGS LIMITED
HUGHES OF BEACONSFIELD LIMITED
INTERNATIONAL CONCESSIONAIRES LIMITED
JACTAMIAL PROPERTIES LIMITED
POWER BULBS LTD
POWER BULBS ONLINE LIMITED
ROWES GARAGE LIMITED
SIGMA HOLDINGS LIMITED
THE UNION MOTOR COMPANY LIMITED
VANMAN LIMITED
VANS DIRECT LIMITED
VERTU ACCIDENT REPAIR LIMITED
VERTU MOTORS (CONTINENTAL) LIMITED
VERTU MOTORS PROPERTY 2 HOLDINGS LIMITED
VERTU VENTURES LIMITED
WESTCOUNTRY ENTERPRISES LIMITED
WESTCOUNTRY VENTURES LIMITED
WHY PAY MORE FOR CARS LIMITED
WIPER BLADES LIMITED
Tom Garratt
CITY WEST MANAGEMENT LIMITED
GRANTHAM MOTOR COMPANY LIMITED
PGB PROPERTIES LIMITED
VERTU FIRST INVESTMENTS LIMITED
VERTU FOURTH INVESTMENTS LIMITED
Anthony Masterson
VERTU MOTORS (CONTINENTAL) LIMITED
Christopher Taylor
GRANTHAM MOTOR COMPANY LIMITED
VERTU MOTORS (CONTINENTAL) LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Dec-2023 31-Dec-2021 31-Dec-2020
Balance Sheet
Fixed Assets 18,237 18,237 18,423
Current Assets 17,867 17,867 14,266
Creditors Due Within One Year 20,550 20,550 18,089
Working Cap -2,683 -2,683 -3,823
Total Assets Less Current Liabilities 15,554 15,554 14,600
Long-term Liabilities 8,854 8,854 10,617
Net Assets 6,700 6,700 3,983
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 6,700 6,700 3,983
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2023 31-Dec-2021 31-Dec-2020
Tangible Fixed Assets - - -
Fixed Assets 50.5% 50.5% 56.4%
Stocks Inventory - - -
Debtors 6.4% 6.4% 3.8%
Cash Bank In Hand 1.1% 1.1% 1.4%
Current Assets 49.5% 49.5% 43.6%
Creditors Due Within One Year 56.9% 56.9% 55.3%
Net Current Assets Liabilities -7.4% -7.4% -11.7%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds 18.6% 18.6% 12.2%
Capital Employed - - -
Total Assets Less Current Liabilities 43.1% 43.1% 44.7%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2023 31-Dec-2021 31-Dec-2020
Liquidity Ratio 0.9 0.9 0.8
Solvency Ratio 1.2 1.2 1.1
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 21
Mortgages Outstanding 5
Mortgages Part Satisfied 0
Mortgages Satisfied 16
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2023 31-Dec-2021 31-Dec-2020
Assets 36,104 36,104 32,689
Debt 29,404 29,404 28,706
Net Assets/Debt 6,700 6,700 3,983

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

As at the balance sheet date short term liquid assets were less than current debt. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The balance sheet presents modest net assets. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.As at the balance sheet date short term liquid assets were less than current debt. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The balance sheet presents modest net assets. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.As at the balance sheet date short term liquid assets were less than current debt. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The balance sheet presents modest net assets. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due		 Paid After
30 days due		 Owing Before
30 days due		 Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.
Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
Other Business around NE11 0XA
ALPHA WORCESTER
Vertu House Fifth Avenue Business Park, Team Valley, Gateshead, Tyne And Wear, NE11 0XA
JESSUPS MOTOR GROUP
Vertu House Fifth Avenue Business Park, Team Valley, Gateshead, Tyne And Wear, NE11 0XA
ALPHA STOURBRIDGE
Vertu House Fifth Avenue, Team Valley Business Park, Gateshead, Tyne And Wear, NE11 0XA
VERTU FIRST INVESTMENTS LIMITED
Vertu House Fifth Avenue Business Park, Team Valley, Gateshead, Tyne & Wear, NE11 0XA
ALPHA STAMFORD HILL LIMITED
Vertu House Fifth Avenue Business Park, Team Valley, Gateshead, Tyne And Wear, NE11 0XA
BRISTOL STREET LIMITED
VERTU HOUSE FIFTH AVENUE BUSINESS PARK, TEAM VALLEY, GATESHEAD, TYNE & WEAR, NE11 0XA
ALPHA HUDDERSFIELD
Vertu House Fifth Avenue, Team Valley Business Park, Gateshead, Tyne And Wear, NE11 0XA
ALPHA CHELTENHAM
Vertu House Fifth Avenue, Team Valley Business Park, Gateshead, Tyne And Wear, NE11 0XA
SETON HOUSE MANCHESTER LIMITED
Vertu House Fifth Avenue Business Park, Team Valley, Gateshead, Tyne And Wear, NE11 0XA
ALPHA SOUTHAMPTON
Vertu House Fifth Avenue Business Park, Team Valley, Gateshead, Tyne And Wear, NE11 0XA
Document Filings
Appointment of Mr Tom Ross Garratt as a director on 1 January 2026
Appointment of Anthony Joseph Masterson as a director on 1 January 2026
Confirmation statement made on 12 December 2025 with no updates
Consolidated accounts of parent company for subsidiary company period ending 28/02/25
Audit exemption statement of guarantee by parent company for period ending 28/02/25
Notice of agreement to exemption from audit of accounts for period ending 28/02/25
Register(s) moved to registered office address Vertu House Fifth Avenue Business Park Team Valley Gateshead Tyne & Wear NE11 0XA
Director's details changed for Mr Robert Thomas Forrester on 1 April 2025
Confirmation statement made on 12 December 2024 with updates
Director's details changed for Mr Robert Thomas Forrester on 21 January 2025
Director's details changed for Mr David Paul Crane on 21 January 2025
Director's details changed for Ms Karen Anderson on 21 January 2025
Registration of charge 037829290018, created on 23 December 2024
Registration of charge 037829290019, created on 23 December 2024
Registration of charge 037829290020, created on 23 December 2024
Registration of charge 037829290021, created on 23 December 2024
Satisfaction of charge 8 in full
Satisfaction of charge 037829290013 in full
Satisfaction of charge 037829290015 in full
Satisfaction of charge 037829290016 in full
Registration of charge 037829290017, created on 23 December 2024
Resolutions
Registered office address changed from Burrows Motor Company Wheatley Hall Road Doncaster South Yorkshire DN2 4LT United Kingdom to Vertu House Fifth Avenue Business Park Team Valley Gateshead Tyne & Wear NE11 0XA on 2 December 2024
Satisfaction of charge 2 in full
Terms and Conditions Cancellations Contact Us

In using this service you agree to the Terms and Conditions

© 2026 Check Free