{ "company_number": "02670615", "name": "Automotive Group (Newcastle Upon Tyne) Limited", "url": "/company/02670615", "status": "Active", "is_active": true, "company_type": "Private Limited Company", "incorporated_on": "1991-12-12", "dissolved_on": null, "sic_codes": [ { "code": "30920", "description": "Manufacture of bicycles and invalid carriages", "section": "C", "section_name": "Manufacturing", "url": "/sic/30920" } ], "registered_address": { "id": 646424, "url": "/address/646424", "line1": "SEGEDUNUM DOMUS", "line2": "FISHER STREET", "post_town": "NEWCASTLE UPON TYNE", "county": "", "country": "", "postcode": "NE6 4NH" }, "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/02670615", "previous_names": [ { "name": "Taxi Centre (Newcastle Upon Tyne) Limited", "ceased_on": "2006-06-22" }, { "name": "Verselease Limited", "ceased_on": "1994-04-11" } ], "care_of": "", "po_box": "", "country_of_origin": "United Kingdom", "accounts": { "next_due": "2026-10-30", "last_made_up": "2024-10-31", "category": "FULL", "filings": [ { "url": "/company/02670615/accounts/2024-10-31", "pdf_url": "/company/02670615/accounts/2024-10-31.pdf", "made_up_date": "2024-10-31", "period_start": "2023-11-01", "period_end": "2024-10-31", "entity_name": "Automotive Group (Newcastle Upon Tyne) Limited", "dormant": false, "average_employees": "63.00", "tangible_fixed_assets": "1266846.00", "debtors": "4935014.00", "cash_bank_in_hand": "8818416.00", "current_assets": "16757147.00", "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": "13865140.00", "total_assets_less_current_liabilities": "15131986.00", "net_assets_liabilities": "15100767.00", "called_up_share_capital": null, "profit_loss_account_reserve": null, "shareholder_funds": "2.00", "turnover": "20663414.00", "other_operating_income": null, "cost_sales": "17509863.00", "gross_profit_loss": "3153551.00", "administrative_expenses": "801561.00", "raw_materials_consumables": null, "staff_costs": "2105197.00", "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": "2357240.00", "profit_before_tax": "2390355.00", "tax_on_profit": "608556.00", "profit_loss_for_period": "1781799.00", "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-December2025.zip" }, { "url": "/company/02670615/accounts/2023-10-31", "pdf_url": "/company/02670615/accounts/2023-10-31.pdf", "made_up_date": "2023-10-31", "period_start": "2022-11-01", "period_end": "2023-10-31", "entity_name": "Automotive Group (Newcastle Upon Tyne) Limited", "dormant": false, "average_employees": "63.00", "tangible_fixed_assets": "1176317.00", "debtors": "4609076.00", "cash_bank_in_hand": "6041489.00", "current_assets": "14139971.00", "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": "12173870.00", "total_assets_less_current_liabilities": "13350187.00", "net_assets_liabilities": "13318968.00", "called_up_share_capital": null, "profit_loss_account_reserve": null, "shareholder_funds": "2.00", "turnover": "15950593.00", "other_operating_income": null, "cost_sales": "14313238.00", "gross_profit_loss": "1637355.00", "administrative_expenses": "555049.00", "raw_materials_consumables": null, "staff_costs": "2070529.00", "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": "1082306.00", "profit_before_tax": "1097052.00", "tax_on_profit": "219213.00", "profit_loss_for_period": "877839.00", "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-October2024.zip" }, { "url": "/company/02670615/accounts/2022-10-31", "pdf_url": "/company/02670615/accounts/2022-10-31.pdf", "made_up_date": "2022-10-31", "period_start": "2021-11-01", "period_end": "2022-10-31", "entity_name": "Automotive Group (Newcastle Upon Tyne) Limited", "dormant": false, "average_employees": "58.00", "tangible_fixed_assets": "1191575.00", "debtors": "744676.00", "cash_bank_in_hand": "10134517.00", "current_assets": "12828210.00", "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": "11280773.00", "total_assets_less_current_liabilities": "12472348.00", "net_assets_liabilities": "12441129.00", "called_up_share_capital": null, "profit_loss_account_reserve": null, "shareholder_funds": "2.00", "turnover": "14664850.00", "other_operating_income": null, "cost_sales": "13464440.00", "gross_profit_loss": "1200410.00", "administrative_expenses": "655936.00", "raw_materials_consumables": null, "staff_costs": "1882341.00", "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": "672492.00", "profit_before_tax": "675600.00", "tax_on_profit": "105866.00", "profit_loss_for_period": "569734.00", "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-July2023.zip" }, { "url": "/company/02670615/accounts/2021-10-31", "pdf_url": "/company/02670615/accounts/2021-10-31.pdf", "made_up_date": "2021-10-31", "period_start": "2020-11-01", "period_end": "2021-10-31", "entity_name": "Automotive Group (Newcastle Upon Tyne) Limited", "dormant": false, "average_employees": "57.00", "tangible_fixed_assets": "1104366.00", "debtors": "1123921.00", "cash_bank_in_hand": "10115226.00", "current_assets": "12408325.00", "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": "10767029.00", "total_assets_less_current_liabilities": "11871395.00", "net_assets_liabilities": "11871395.00", "called_up_share_capital": null, "profit_loss_account_reserve": null, "shareholder_funds": "11871393.00", "turnover": "18812077.00", "other_operating_income": null, "cost_sales": "16832577.00", "gross_profit_loss": "1979500.00", "administrative_expenses": "661992.00", "raw_materials_consumables": null, "staff_costs": "1732564.00", "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": "1322690.00", "profit_before_tax": "1322865.00", "tax_on_profit": "176951.00", "profit_loss_for_period": "1145914.00", "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-January2023.zip" }, { "url": "/company/02670615/accounts/2020-10-31", "pdf_url": "/company/02670615/accounts/2020-10-31.pdf", "made_up_date": "2020-10-31", "period_start": "2019-11-01", "period_end": "2020-10-31", "entity_name": "Automotive Group (Newcastle Upon Tyne) Limited", "dormant": false, "average_employees": "58.00", "tangible_fixed_assets": "1019350.00", "debtors": "1571430.00", "cash_bank_in_hand": "7924915.00", "current_assets": "11512386.00", "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": "9706131.00", "total_assets_less_current_liabilities": "10725481.00", "net_assets_liabilities": "10725481.00", "called_up_share_capital": null, "profit_loss_account_reserve": null, "shareholder_funds": "10725479.00", "turnover": "14552260.00", "other_operating_income": null, "cost_sales": "12547815.00", "gross_profit_loss": "2004445.00", "administrative_expenses": "595597.00", "raw_materials_consumables": null, "staff_costs": "1513017.00", "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": "1643506.00", "profit_before_tax": "1648782.00", "tax_on_profit": "323593.00", "profit_loss_for_period": "1325189.00", "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-June2021.zip" }, { "url": "/company/02670615/accounts/2019-10-31", "pdf_url": "/company/02670615/accounts/2019-10-31.pdf", "made_up_date": "2019-10-31", "period_start": "2018-11-01", "period_end": "2019-10-31", "entity_name": "Automotive Group (Newcastle Upon Tyne) Limited", "dormant": false, "average_employees": "59.00", "tangible_fixed_assets": "1095754.00", "debtors": "895219.00", "cash_bank_in_hand": "7214624.00", "current_assets": "9845218.00", "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": "8358317.00", "total_assets_less_current_liabilities": "9454071.00", "net_assets_liabilities": "9450292.00", "called_up_share_capital": null, "profit_loss_account_reserve": null, "shareholder_funds": "9450290.00", "turnover": "17096246.00", "other_operating_income": null, "cost_sales": "15146972.00", "gross_profit_loss": "1949274.00", "administrative_expenses": "644423.00", "raw_materials_consumables": null, "staff_costs": "1580900.00", "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": "1304851.00", "profit_before_tax": "1308603.00", "tax_on_profit": "254540.00", "profit_loss_for_period": "1054063.00", "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-October2020.zip" }, { "url": "/company/02670615/accounts/2018-10-31", "pdf_url": "/company/02670615/accounts/2018-10-31.pdf", "made_up_date": "2018-10-31", "period_start": "2017-11-01", "period_end": "2018-10-31", "entity_name": "Automotive Group (Newcastle Upon Tyne) Limited", "dormant": false, "average_employees": "55.00", "tangible_fixed_assets": "1147910.00", "debtors": "371466.00", "cash_bank_in_hand": "6514057.00", "current_assets": "8767590.00", "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": "7258196.00", "total_assets_less_current_liabilities": "8406106.00", "net_assets_liabilities": "8396229.00", "called_up_share_capital": null, "profit_loss_account_reserve": null, "shareholder_funds": "8396227.00", "turnover": "21100527.00", "other_operating_income": null, "cost_sales": "18608927.00", "gross_profit_loss": "2491600.00", "administrative_expenses": "529775.00", "raw_materials_consumables": null, "staff_costs": "1812860.00", "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": "1961825.00", "profit_before_tax": "1970714.00", "tax_on_profit": "376621.00", "profit_loss_for_period": "1594093.00", "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-September2019.zip" } ], "pdf_only_filings": [ { "made_up_date": "2017-10-31", "filing_date": "2018-06-07", "form_type": "AA", "description": "accounts-with-accounts-type-full", "paper_filed": true, "pdf_url": "/company/02670615/accounts/2017-10-31.pdf", "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/02670615/filing-history/MzIwNjc2MzYyMGFkaXF6a2N4/document?format=pdf&download=0" }, { "made_up_date": "2016-10-31", "filing_date": "2017-05-16", "form_type": "AA", "description": "accounts-with-accounts-type-full", "paper_filed": true, "pdf_url": "/company/02670615/accounts/2016-10-31.pdf", "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/02670615/filing-history/MzE3NTc3MzA5NGFkaXF6a2N4/document?format=pdf&download=0" }, { "made_up_date": "2015-10-31", "filing_date": "2016-05-26", "form_type": "AA", "description": "accounts-with-accounts-type-medium", "paper_filed": true, "pdf_url": "/company/02670615/accounts/2015-10-31.pdf", "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/02670615/filing-history/MzE0OTM0NTMxOWFkaXF6a2N4/document?format=pdf&download=0" }, { "made_up_date": "2014-10-31", "filing_date": "2015-07-02", "form_type": "AA", "description": "accounts-with-accounts-type-medium", "paper_filed": true, "pdf_url": "/company/02670615/accounts/2014-10-31.pdf", "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/02670615/filing-history/MzEyNjA3NTIzOWFkaXF6a2N4/document?format=pdf&download=0" }, { "made_up_date": "2013-10-31", "filing_date": "2014-08-04", "form_type": "AA", "description": "accounts-with-accounts-type-medium", "paper_filed": true, "pdf_url": "/company/02670615/accounts/2013-10-31.pdf", "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/02670615/filing-history/MzEwNDY4MzkwNGFkaXF6a2N4/document?format=pdf&download=0" }, { "made_up_date": "2012-10-31", "filing_date": "2013-10-02", "form_type": "AA", "description": "accounts-with-accounts-type-small", "paper_filed": true, "pdf_url": "/company/02670615/accounts/2012-10-31.pdf", "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/02670615/filing-history/MzA4NjIxNzA0M2FkaXF6a2N4/document?format=pdf&download=0" }, { "made_up_date": "2011-10-31", "filing_date": "2012-08-02", "form_type": "AA", "description": "accounts-with-accounts-type-small", "paper_filed": true, "pdf_url": "/company/02670615/accounts/2011-10-31.pdf", "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/02670615/filing-history/MzA2MTgyOTAwNmFkaXF6a2N4/document?format=pdf&download=0" }, { "made_up_date": "2010-10-31", "filing_date": "2012-02-29", "form_type": "AA", "description": "accounts-with-accounts-type-small", "paper_filed": true, "pdf_url": "/company/02670615/accounts/2010-10-31.pdf", "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/02670615/filing-history/MzA1MzMzNDc0MGFkaXF6a2N4/document?format=pdf&download=0" }, { "made_up_date": "2009-10-31", "filing_date": "2010-08-04", "form_type": "AA", "description": "accounts-with-accounts-type-total-exemption-small", "paper_filed": true, "pdf_url": "/company/02670615/accounts/2009-10-31.pdf", "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/02670615/filing-history/MzAyMDc1MzAzMmFkaXF6a2N4/document?format=pdf&download=0" }, { "made_up_date": "2008-10-31", "filing_date": "2009-11-11", "form_type": "AA", "description": "accounts-with-accounts-type-total-exemption-small", "paper_filed": true, "pdf_url": "/company/02670615/accounts/2008-10-31.pdf", "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/02670615/filing-history/MzAwMjY1MzM2MmFkaXF6a2N4/document?format=pdf&download=0" }, { "made_up_date": "2007-10-31", "filing_date": "2009-03-03", "form_type": "AA", "description": "accounts-with-accounts-type-total-exemption-small", "paper_filed": true, "pdf_url": "/company/02670615/accounts/2007-10-31.pdf", "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/02670615/filing-history/MjAyNzE4MTEwMmFkaXF6a2N4/document?format=pdf&download=0" }, { "made_up_date": "2006-10-31", "filing_date": "2008-06-09", "form_type": "AA", "description": "accounts-with-accounts-type-total-exemption-small", "paper_filed": true, "pdf_url": "/company/02670615/accounts/2006-10-31.pdf", "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/02670615/filing-history/MjAwNjg2MDk2M2FkaXF6a2N4/document?format=pdf&download=0" }, { "made_up_date": "2005-10-31", "filing_date": "2006-07-10", "form_type": "AA", "description": "accounts-with-accounts-type-total-exemption-small", "paper_filed": true, "pdf_url": "/company/02670615/accounts/2005-10-31.pdf", "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/02670615/filing-history/MTYzNjQ0MDk5YWRpcXprY3g/document?format=pdf&download=0" }, { "made_up_date": "2004-10-31", "filing_date": "2005-06-28", "form_type": "AA", "description": "accounts-with-accounts-type-total-exemption-small", "paper_filed": true, "pdf_url": "/company/02670615/accounts/2004-10-31.pdf", "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/02670615/filing-history/NzEwMDQ3MjRhZGlxemtjeA/document?format=pdf&download=0" }, { "made_up_date": "2003-10-31", "filing_date": "2004-11-25", "form_type": "AA", "description": "accounts-with-accounts-type-full", "paper_filed": true, "pdf_url": "/company/02670615/accounts/2003-10-31.pdf", "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/02670615/filing-history/NDQ3MDQzNjVhZGlxemtjeA/document?format=pdf&download=0" }, { "made_up_date": "2002-10-31", "filing_date": "2003-12-29", "form_type": "AA", "description": "accounts-with-accounts-type-full", "paper_filed": true, "pdf_url": "/company/02670615/accounts/2002-10-31.pdf", "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/02670615/filing-history/MTI2MTQzMzQwYWRpcXprY3g/document?format=pdf&download=0" }, { "made_up_date": "2001-10-31", "filing_date": "2003-10-02", "form_type": "AA", "description": "accounts-with-accounts-type-full", "paper_filed": true, "pdf_url": "/company/02670615/accounts/2001-10-31.pdf", "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/02670615/filing-history/MTE4OTgzMTQwYWRpcXprY3g/document?format=pdf&download=0" }, { "made_up_date": "2000-10-31", "filing_date": "2002-02-18", "form_type": "AA", "description": "accounts-with-accounts-type-full", "paper_filed": true, "pdf_url": "/company/02670615/accounts/2000-10-31.pdf", "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/02670615/filing-history/NzQ5OTE2MDVhZGlxemtjeA/document?format=pdf&download=0" }, { "made_up_date": "1999-10-31", "filing_date": "2000-11-02", "form_type": "AA", "description": "accounts-with-accounts-type-full", "paper_filed": true, "pdf_url": "/company/02670615/accounts/1999-10-31.pdf", "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/02670615/filing-history/Njg2NjY2NzdhZGlxemtjeA/document?format=pdf&download=0" }, { "made_up_date": "1998-10-31", "filing_date": "1999-08-09", "form_type": "AA", "description": "accounts-with-accounts-type-full", "paper_filed": true, "pdf_url": "/company/02670615/accounts/1998-10-31.pdf", "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/02670615/filing-history/MTU0MzY4NzM4YWRpcXprY3g/document?format=pdf&download=0" }, { "made_up_date": "1997-10-31", "filing_date": "1998-02-11", "form_type": "AA", "description": "accounts-with-accounts-type-full", "paper_filed": true, "pdf_url": "/company/02670615/accounts/1997-10-31.pdf", "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/02670615/filing-history/MTM3ODkyNTg2YWRpcXprY3g/document?format=pdf&download=0" }, { "made_up_date": "1996-10-31", "filing_date": "1997-10-10", "form_type": "AA", "description": "accounts-with-accounts-type-full", "paper_filed": true, "pdf_url": "/company/02670615/accounts/1996-10-31.pdf", "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/02670615/filing-history/MTA1OTQ1MDI1YWRpcXprY3g/document?format=pdf&download=0" }, { "made_up_date": "1995-10-31", "filing_date": "1997-01-13", "form_type": "AA", "description": "accounts-with-accounts-type-small", "paper_filed": true, "pdf_url": "/company/02670615/accounts/1995-10-31.pdf", "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/02670615/filing-history/MTI1OTMwMDI2YWRpcXprY3g/document?format=pdf&download=0" }, { "made_up_date": "1994-10-31", "filing_date": "1997-01-13", "form_type": "AA", "description": "accounts-with-accounts-type-small", "paper_filed": true, "pdf_url": "/company/02670615/accounts/1994-10-31.pdf", "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/02670615/filing-history/OTU0MzY5NzBhZGlxemtjeA/document?format=pdf&download=0" }, { "made_up_date": "1993-10-31", "filing_date": "1994-08-24", "form_type": "AA", "description": "accounts-with-accounts-type-full", "paper_filed": null, "pdf_url": "/company/02670615/accounts/1993-10-31.pdf", "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/02670615/filing-history/MTE2ODM5OTUwYWRpcXprY3g/document?format=pdf&download=0" }, { "made_up_date": "1992-10-31", "filing_date": "1993-08-05", "form_type": "AA", "description": "accounts-with-accounts-type-full", "paper_filed": null, "pdf_url": "/company/02670615/accounts/1992-10-31.pdf", "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/02670615/filing-history/NTc5NjkwNjJhZGlxemtjeA/document?format=pdf&download=0" } ], "filing_history_url": "https://find-and-update.company-information.service.gov.uk/company/02670615/filing-history" }, "confirmation_statement": { "next_due": "2026-12-13", "last_made_up": "2025-11-29" }, "officers": [], "psc": [ { "name": "Mr Jon Hind", "kind": "individual-person-with-significant-control", "person_url": "/person/2420510", "controlling_company_url": null, "natures_of_control": [ "ownership-of-shares-25-to-50-percent", "voting-rights-25-to-50-percent" ], "notified_on": "2016-04-06", "ceased_on": "2022-11-16", "nationality": "British", "country_of_residence": "England", "source": "snapshot" }, { "name": "Mr Philip Hind", "kind": "individual-person-with-significant-control", "person_url": "/person/3992665", "controlling_company_url": null, "natures_of_control": [ "ownership-of-shares-50-to-75-percent", "voting-rights-50-to-75-percent", "right-to-appoint-and-remove-directors" ], "notified_on": "2016-04-06", "ceased_on": "2022-11-16", "nationality": "British", "country_of_residence": "United Kingdom", "source": "snapshot" }, { "name": "Hind Holdings (Newcastle Upon Tyne) Limited", "kind": "corporate-entity-person-with-significant-control", "person_url": null, "controlling_company_url": "/company/14259404", "natures_of_control": [ "ownership-of-shares-75-to-100-percent", "voting-rights-75-to-100-percent", "right-to-appoint-and-remove-directors" ], "notified_on": "2022-11-16", "ceased_on": null, "nationality": "", "country_of_residence": "", "source": "snapshot" } ], "external_links": [], "provenance": { "source": "snapshot", "first_seen_at": "2026-07-05T12:35:35.811816+00:00", "last_seen_snapshot": "2026-09-01", "retrieved_at": "2026-09-13T04:27:19.630781+00:00" }, "licence": "Open Government Licence v3.0", "licence_url": "https://www.nationalarchives.gov.uk/doc/open-government-licence/version/3/", "attribution": "Contains public sector information licensed under the Open Government Licence v3.0. Source: Companies House." }