VERTU MOTORS (TMC) LIMITED

Active Gateshead

Sale of new cars and light motor vehicles

355 employees website.com
Supply chain, manufacturing and commerce models Sale of new cars and light motor vehicles
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VERTU MOTORS (TMC) LIMITED

Sale of new cars and light motor vehicles

Founded 1 Jun 1999 Active Gateshead, United Kingdom 355 employees website.com
Supply chain, manufacturing and commerce models Sale of new cars and light motor vehicles

Previous Company Names

BURROWS MOTOR COMPANY LIMITED 8 Feb 2011 — 29 Nov 2024
BURROWS (SOUTH YORKSHIRE) LIMITED 12 Aug 2005 — 8 Feb 2011
REEVE BURROWS LIMITED 1 Jun 1999 — 12 Aug 2005
Accounts Submitted 2 Dec 2025 Next due 30 Nov 2026 6 months remaining
Confirmation Submitted 17 Dec 2025 Next due 26 Dec 2026 7 months remaining
Net assets £8M £843K 2024 year on year
Total assets £35M £6M 2024 year on year
Total Liabilities £28M £6M 2024 year on year
Charges 21
5 outstanding 16 satisfied

Contact & Details

Contact

Registered Address

Vertu House Fifth Avenue Business Park Team Valley Gateshead Tyne & Wear NE11 0XA United Kingdom

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for VERTU MOTORS (TMC) LIMITED (03782929), an active supply chain, manufacturing and commerce models company based in Gateshead, United Kingdom. Incorporated 1 Jun 1999. Sale of new cars and light motor vehicles. View financials, directors, shareholders, and filings.

Business Summary

This company specializes in providing innovative solutions and services across multiple sectors.

Products & Services

consulting software analytics integration

Reports

Credit Report

In-depth credit score, financial analysis, risk assessment and company intelligence.

Financials

Financials

Period 1 Mar → 28 Feb 2025
Type audit-exemption-subsidiary
Next accounts 28 Feb 2026
Due by 30 Nov 2026 6 months remaining

Balance Sheet & P&L (2014–2024)

Cash in Bank

N/A

Decreased by £1.03M (-100%)

Net Assets

£7.64M

Decreased by £843.00k (-10%)

Total Liabilities

£27.78M

Decreased by £5.59M (-17%)

Turnover

£183.83M

Increased by £14.88M (+9%)

Employees

355

Increased by 3 (+1%)

Debt Ratio

78%

Decreased by 2 (-3%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
28 Feb Year End
2023
31 Dec Year End
P&L
Revenue
£142.3M
£128.7M
Gross Profit
£48.2M
£43.1M
Operating Profit
£22.4M
£19.8M
Net Profit
£18.1M
£15.9M
EBITDA
£31.5M
£28.2M
Assets
Cash
£24.7M
£21.3M
Total Assets
£89.4M
£82.1M
Liabilities
Total Liabilities
£45.2M
£41.8M
Key Metrics
Employees
1,247
1,156
Latest Revenue
£142.3M
Latest EBITDA
£31.5M
Cash Position
£24.7M

Funding

Fundraising & Grants

No fundraising or grants recorded

Investors (0)

No investor information available

Officers

Officers

0 active 3 resigned
Status

No officers found

No officers found

Shareholders

Shareholders (4)

Vertu Motors Plc
100.0%
185,297
Steven Richard Burrows
0.0%
0

Persons with Significant Control

Persons with Significant Control (1)

1 Active 2 Ceased

Vertu Motors Plc

United Kingdom

Active
Notified 29 Oct 2024
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Steven Richard Burrows

Ceased 29 Oct 2024

Ceased

Dean Cooper

Ceased 6 Apr 2016

Ceased

Group Structure

Group Structure

VERTU MOTORS PLC united kingdom
VERTU MOTORS (TMC) LIMITED Current Company

Charges

Charges

5 outstanding 16 satisfied

Properties

Properties

5 freehold 2 leasehold 7 total
AddressTenurePrice PaidDate Added
245 Bawtry Road, Wickersley, Rotherham (S66 2JL) ROTHERHAM
Freehold£1,800,00015 Dec 2020
Land on the east side of 1 Oak Tree Close, Wickersley, Rotherham (S66 2NY) ROTHERHAM
Freehold-15 Dec 2020
Unit 3, Quest Park, Wheatley Hall Road, Doncaster DONCASTER
Freehold£6,780,0004 Feb 2019
Land on the North side of Retford Road, Worksop BASSETLAW
Freehold£1,200,0009 May 2018
land on the North East side of Penistone Road SHEFFIELD
Freehold-13 Dec 2011
245 Bawtry Road, Wickersley, Rotherham (S66 2JL)
Freehold £1,800,000
Added 15 Dec 2020
District ROTHERHAM
Land on the east side of 1 Oak Tree Close, Wickersley, Rotherham (S66 2NY)
Freehold
Added 15 Dec 2020
District ROTHERHAM
Unit 3, Quest Park, Wheatley Hall Road, Doncaster
Freehold £6,780,000
Added 4 Feb 2019
District DONCASTER
Land on the North side of Retford Road, Worksop
Freehold £1,200,000
Added 9 May 2018
District BASSETLAW
land on the North East side of Penistone Road
Freehold
Added 13 Dec 2011
District SHEFFIELD

Documents

Company Filings

DateCategoryDescriptionDocument
2 Jan 2026OfficersAppointment of Mr Tom Ross Garratt as director on 1 Jan 2026
2 Jan 2026OfficersAppointment of Anthony Joseph Masterson as director on 1 Jan 2026
17 Dec 2025Confirmation StatementConfirmation statement made on 12 Dec 2025 with no updates
2 Dec 2025AccountsAnnual accounts filed
2 Dec 2025OtherAudit exemption statement of guarantee by parent company for period ending 28/02/25
2 Jan 2026 Officers

Appointment of Mr Tom Ross Garratt as director on 1 Jan 2026

2 Jan 2026 Officers

Appointment of Anthony Joseph Masterson as director on 1 Jan 2026

17 Dec 2025 Confirmation Statement

Confirmation statement made on 12 Dec 2025 with no updates

2 Dec 2025 Accounts

Annual accounts filed

2 Dec 2025 Other

Audit exemption statement of guarantee by parent company for period ending 28/02/25

Recent Activity

Latest Activity

Appointment of Mr Tom Ross Garratt as director on 1 Jan 2026

4 months ago on 2 Jan 2026

Appointment of Anthony Joseph Masterson as director on 1 Jan 2026

4 months ago on 2 Jan 2026

Confirmation statement made on 12 Dec 2025 with no updates

5 months ago on 17 Dec 2025

Annual accounts filed

5 months ago on 2 Dec 2025

Audit exemption statement of guarantee by parent company for period ending 28/02/25

5 months ago on 2 Dec 2025