HELSTON GARAGES LIMITED

Active Gateshead

Sale of new cars and light motor vehicles

25 employees website.com
Supply chain, manufacturing and commerce models Sale of new cars and light motor vehicles
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HELSTON GARAGES LIMITED

Sale of new cars and light motor vehicles

Founded 12 Sept 1961 Active Gateshead, United Kingdom 25 employees website.com
Supply chain, manufacturing and commerce models Sale of new cars and light motor vehicles
Accounts Submitted 20 Nov 2025 Next due 30 Nov 2026 7 months remaining
Confirmation Submitted 9 Jul 2025 Next due 23 Jul 2026 3 months remaining
Net assets £3M £127M 2024 year on year
Total assets £13M £124M 2024 year on year
Total Liabilities £10M £4M 2024 year on year
Charges 25
3 outstanding 22 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 HELSTON GARAGES LIMITED (00703021), an active supply chain, manufacturing and commerce models company based in Gateshead, United Kingdom. Incorporated 12 Sept 1961. 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 Jan → 31 Dec 2024
Type Total Exemption Full
Next accounts 31 December 2025
Due by 30 September 2026 9 months

Net Assets, Total Assets & Total Liabilities (2013–2024)

Cash in Bank

N/A

Net Assets

£3.03M

Decreased by £127.39M (-98%)

Total Liabilities

£9.70M

Increased by £3.70M (+62%)

Turnover

£20.40M

Decreased by £597.70M (-97%)

Employees

25

Increased by 2 (+9%)

Debt Ratio

76%

Increased by 72 (+1800%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
Dec Year End
2023
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 (1)

Helston Garages Group Limited
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active 3 Ceased
Active
Notified 6 Apr 2016
Nature of Control
  • Ownership Of Shares 75 To 100 Percent

Andrew John Barrett

Ceased 17 Nov 2022

Ceased

Betty Vera Carr

Ceased 10 Jan 2022

Ceased

David Stanley Carr

Ceased 13 Feb 2022

Ceased

Group Structure

Group Structure

VERTU MOTORS PLC united kingdom
HELSTON GARAGES LIMITED Current Company

Charges

Charges

3 outstanding 22 satisfied

Properties

Properties

1 leasehold 1 total
AddressTenurePrice PaidDate Added
Truscotts, Exeter Peugeot, Matford Park Road, Matford Business Park, Marsh Barton Trading Estate, Exeter (EX2 8FD) EXETER
Leasehold£1,625,0003 Jan 2023
Truscotts, Exeter Peugeot, Matford Park Road, Matford Business Park, Marsh Barton Trading Estate, Exeter (EX2 8FD)
Leasehold £1,625,000
Added 3 Jan 2023
District EXETER

Documents

Company Filings

DateCategoryDescriptionDocument
3 Mar 2026AddressChange Registered Office Address Company With Date Old Address New Address
2 Jan 2026OfficersAppointment of Anthony Joseph Masterson as director on 2026-01-01
20 Nov 2025AccountsAnnual accounts made up to 2025-02-28
20 Nov 2025AccountsAnnual accounts filed
20 Nov 2025OtherAudit exemption statement of guarantee by parent company for period ending 28/02/25
3 Mar 2026 Address

Change Registered Office Address Company With Date Old Address New Address

2 Jan 2026 Officers

Appointment of Anthony Joseph Masterson as director on 2026-01-01

20 Nov 2025 Accounts

Annual accounts made up to 2025-02-28

20 Nov 2025 Accounts

Annual accounts filed

20 Nov 2025 Other

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

Recent Activity

Latest Activity

Change Registered Office Address Company With Date Old Address New Address

1 months ago on 3 Mar 2026

Appointment of Anthony Joseph Masterson as director on 2026-01-01

3 months ago on 2 Jan 2026

Annual accounts made up to 2025-02-28

4 months ago on 20 Nov 2025

Annual accounts filed

4 months ago on 20 Nov 2025

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

4 months ago on 20 Nov 2025