Company Overview
Vertu Motors Plc is listed at the official companies registry as Active Public Limited Company. The company was incorporated on Wednesday 01 November 2006, so this is a well established company. Vertu Motors Plc has been in business for 19 years and 5 months. The accounts status is group and the accounts are next due on Monday 31 August 2026.
Registered Address

Vertu House Fifth Avenue Business Park, Team Valley, Gateshead, Tyne & Wear, NE11 0XA
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Companies House Data
Company NameVERTU MOTORS PLC
Company Number05984855
Registered Office AddressVertu House Fifth Avenue Business Park
 Team Valley
 NE11 0XA
Company CategoryPublic Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date01/11/2006
Accounting Reference Date Day28
Accounting Reference Date Month2
Accounts Next Due Date31/08/2026
Accounts Last Made Up Date28/02/2025
Accounts Account CategoryGROUP
Returns Next Due Date29/11/2016
Returns Last Made Up Date01/11/2015
Previous Company NameChanged Date
NORHAM HOUSE 1101 PLC02 Nov 2006
Directors & Members
Show Resigned
Karen Anderson - Director
(British, 55 years old, born November 1971)
Appointed 01 March 2019
Active
Amanda Cox - Director
(British, 57 years old, born September 1969)
Appointed 01 January 2025
Active
David Crane - Director
(British, 59 years old, born October 1967)
Appointed 26 July 2018
Active
Robert Forrester - Director
(British, 57 years old, born September 1969)
Appointed 06 November 2006
Active
David Gillard - Director
(British, 64 years old, born October 1962)
Appointed 02 January 2024
Active
Andrew Goss - Director
(British, 68 years old, born January 1958)
Appointed 03 September 2018
Active
Jonathan Mewett - Director
(British, 58 years old, born February 1968)
Appointed 05 June 2023
Active
Secretaries
Show Resigned
Nicola Loose - Secretary
Appointed 01 March 2019
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 (TMC) 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
Amanda Cox
No companies found
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 (TMC) LIMITED
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 (TMC) 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
David Gillard
BRADFORD AND SONS LIMITED
BSH PENSION TRUSTEE LIMITED
Andrew Goss
A.F.N. PORSCHE (LONDON) LIMITED
AFN LIMITED
BELMONT SCHOOL (FELDEMORE) EDUCATIONAL TRUST LIMITED
BLUE MOON ADVISORY LIMITED
LEXUS (GB) LIMITED
PORSCHE CARS GREAT BRITAIN LIMITED
PORSCHE FINANCIAL SERVICES GREAT BRITAIN LIMITED
PORSCHE RETAIL GROUP LIMITED
SOCIETY OF MOTOR MANUFACTURERS AND TRADERS LIMITED(THE)
THE NATIONAL MOTOR MUSEUM TRUST LIMITED
TOYOTA(G.B.) PLC
ULEMCO LTD
Jonathan Mewett
DIY EXPRESS LIMITED
EASYDRIVE (GB) LIMITED
ELECTRICFIX DIRECT LIMITED
ELECTRICFIX LIMITED
ERBAUER (UK) LIMITED
FORGE STEEL LIMITED
GEARED UP LIMITED
KINGFISHER DIGITAL LIMITED
KINGFISHER MARKETPLACES LIMITED
LOCKE & CO LTD.
MORETTI (UK) LIMITED
NO NONSENSE LIMITED
PARTFIX DIRECT LIMITED
PARTFIX LIMITED
PLUMBFIX DIRECT LIMITED
PLUMBFIX LIMITED
POWERSMITH LIMITED
SCREWFIX DIRECT LIMITED
SCREWFIX LIMITED
SCREWFIX SPARES LIMITED
SCREWS LIMITED
SFD LTD
SITE (UK) LIMITED
SPARKFIX DIRECT LIMITED
SPARKFIX LIMITED
THE SCREWFIX FOUNDATION
TITAN POWER TOOLS (UK) LIMITED
WATERSMITH UK LIMITED
Balance Sheet Unlock full report
Accounts Date 28-Feb-2025 28-Feb-2017 28-Feb-2016
Balance Sheet
Fixed Assets 295,542,000 295,542,000 227,614,000
Current Assets 598,860,000 598,860,000 638,235,000
Creditors Due Within One Year 624,400,000 624,400,000 641,792,000
Working Cap -25,540,000 -25,540,000 -3,557,000
Total Assets Less Current Liabilities 270,002,000 270,002,000 224,057,000
Long-term Liabilities 23,573,000 23,573,000 26,198,000
Net Assets 246,429,000 246,429,000 197,859,000
Share Capital & Reserves
Share Cap 39,727,000 39,727,000 34,127,000
Profit & Loss Reserves 71,881,000 71,881,000 56,186,000
Other Reserves 134,821,000 134,821,000 107,546,000
Shareholders Funds 246,429,000 246,429,000 197,859,000
Common Size Financial Analysis Unlock full report
Accounts Date 28-Feb-2025 28-Feb-2017 28-Feb-2016
Tangible Fixed Assets - - -
Fixed Assets 33.0% 33.0% 26.3%
Stocks Inventory 56.6% 56.6% 61.3%
Debtors 4.4% 4.4% 4.1%
Cash Bank In Hand 4.5% 4.5% 5.1%
Current Assets 67.0% 67.0% 73.7%
Creditors Due Within One Year 69.8% 69.8% 74.1%
Net Current Assets Liabilities -2.9% -2.9% -0.4%
Creditors Due After One Year 2.6% 2.6% 3.0%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability 27.6% 27.6% 22.9%
Called Up Share Capital 4.4% 4.4% 3.9%
Share Capital Allotted Called Up Paid 4.4% 4.4% 3.9%
Profit Loss Account Reserve 8.0% 8.0% 6.5%
Shareholder Funds 27.6% 27.6% 22.9%
Capital Employed - - -
Total Assets Less Current Liabilities 30.2% 30.2% 25.9%
Financial Ratio Analysis Unlock full report
Accounts Date 28-Feb-2025 28-Feb-2017 28-Feb-2016
Liquidity Ratio 1.0 1.0 1.0
Solvency Ratio 1.4 1.4 1.3
Reserves to Assets 0.1 0.1 0.1
Secured Creditors Unlock full report
Mortgages Charges 6
Mortgages Outstanding 4
Mortgages Part Satisfied 0
Mortgages Satisfied 2
Assets and Debt Analysis Unlock full report
Accounts Date 28-Feb-2025 28-Feb-2017 28-Feb-2016
Assets 894,402,000 894,402,000 865,849,000
Debt 647,973,000 647,973,000 667,990,000
Net Assets/Debt 246,429,000 246,429,000 197,859,000

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 current liquid assets were slightly less than short term debt. We would normally view a company broadly neutrally for this. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The balance sheet indicates the substantial net assets of a large company. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet.

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 current liquid assets were slightly less than short term debt. We would normally view a company broadly neutrally for this. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The balance sheet indicates the substantial net assets of a large company. 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 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 current liquid assets were slightly less than short term debt. We would normally view a company broadly neutrally for this. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The balance sheet indicates the substantial net assets of a large company. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet.

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
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JESSUPS MOTOR GROUP
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ALPHA STOURBRIDGE
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VERTU FIRST INVESTMENTS LIMITED
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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
All of the property or undertaking has been released from charge 1
Cancellation of shares. Statement of capital on 19 January 2026
Cancellation of shares. Statement of capital on 5 January 2026
Cancellation of shares. Statement of capital on 23 January 2026
Cancellation of shares. Statement of capital on 29 January 2026
Cancellation of shares. Statement of capital on 16 January 2026
Cancellation of shares. Statement of capital on 5 February 2026
Cancellation of shares. Statement of capital on 9 January 2026
Purchase of own shares.
Cancellation of shares. Statement of capital on 29 December 2025
Cancellation of shares. Statement of capital on 9 December 2025
Cancellation of shares. Statement of capital on 22 December 2025
Cancellation of shares. Statement of capital on 10 December 2025
Cancellation of shares. Statement of capital on 12 December 2025
Cancellation of shares. Statement of capital on 23 December 2025
Cancellation of shares. Statement of capital on 8 December 2025
Purchase of own shares.
Cancellation of shares. Statement of capital on 1 December 2025
Cancellation of shares. Statement of capital on 27 November 2025
Cancellation of shares. Statement of capital on 5 December 2025
Cancellation of shares. Statement of capital on 2 December 2025
Cancellation of shares. Statement of capital on 4 December 2025
Cancellation of shares. Statement of capital on 3 December 2025
Cancellation of shares. Statement of capital on 28 November 2025
Purchase of own shares.

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