Filing status
- Accounts due
- 23 January 2027
- Last accounts
- 31 October 2024
- Conf. stmt due
- 13 December 2026
- Last conf. stmt
- 29 November 2025
Automotive Group (Newcastle Upon Tyne) Limited
- Incorporated
- 12 December 1991 (34 years)
- Industry
- Manufacture of bicycles and invalid carriages (30920)
- Directors
- Accounts type
- Full
- Region
- North East
- Address
- Segedunum DomusFisher StreetNewcastle Upon TyneNE6 4NH
Officers 3 active
Officer details are public data from the Companies House register.
Secretary · Appointed 18 April 2006
British
Director · Appointed 18 April 2006
British
Born July 1975 (51)
Director · Appointed 26 February 1992
British
Born March 1945 (81)
Officer history (3 former)
18 April 2006
18 April 2006
10 April 2006
26 February 1992
26 February 1992
26 February 1992
26 February 1992
12 December 1991
12 December 1991
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 16 November 2022
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Private Limited Company
Reg. no. 14259404
Former controllers (2)
16 November 2022
16 November 2022
Financials
Balance sheet as at 31 October 2024 · full accounts
- Net Assets
- £15,100,767
- Cash
- £8,818,416
- Turnover
- £20,663,414
- Profit Before Tax
- £2,390,355
- Employees
- 63
- Debt Ratio
- 16%
- Current Ratio
- 5.8x
- Profit Margin
- 12%
- Return on Equity
- 12%
Trend
Turnover
Balance sheet detail
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £1,266,846 | £1,176,317 | £1,191,575 | £1,104,366 | £1,019,350 | £1,095,754 |
| Current Assets | £16,757,147 | £14,139,971 | £12,828,210 | £12,408,325 | £11,512,386 | £9,845,218 |
| Debtors | £4,935,014 | £4,609,076 | £744,676 | £1,123,921 | £1,571,430 | £895,219 |
| Cash | £8,818,416 | £6,041,489 | £10,134,517 | £10,115,226 | £7,924,915 | £7,214,624 |
| Creditors (< 1 year) | £2,892,007 | £1,966,101 | £1,547,437 | £1,641,296 | £1,806,255 | £1,486,901 |
| Net Current Assets | £13,865,140 | £12,173,870 | £11,280,773 | £10,767,029 | £9,706,131 | £8,358,317 |
| Net Assets | £15,100,767 | £13,318,968 | £12,441,129 | £11,871,395 | £10,725,481 | £9,450,292 |
| Shareholder Funds | £15,100,767 | £13,318,968 | £12,441,129 | £11,871,395 | £10,725,481 | £9,450,292 |
| Turnover | £20,663,414 | £15,950,593 | £14,664,850 | £18,812,077 | £14,552,260 | £17,096,246 |
| Cost of Sales | £17,509,863 | £14,313,238 | £13,464,440 | £16,832,577 | £12,547,815 | £15,146,972 |
| Gross Profit | £3,153,551 | £1,637,355 | £1,200,410 | £1,979,500 | £2,004,445 | £1,949,274 |
| Admin Expenses | £801,561 | £555,049 | £655,936 | £661,992 | £595,597 | £644,423 |
| Staff Costs | £2,105,197 | £2,070,529 | £1,882,341 | £1,732,564 | £1,513,017 | £1,580,900 |
| Operating Profit | £2,357,240 | £1,082,306 | £672,492 | £1,322,690 | £1,643,506 | £1,304,851 |
| Profit Before Tax | £2,390,355 | £1,097,052 | £675,600 | £1,322,865 | £1,648,782 | £1,308,603 |
| Tax | £608,556 | £219,213 | £105,866 | £176,951 | £323,593 | £254,540 |
| Profit for Period | £1,781,799 | £877,839 | £569,734 | £1,145,914 | £1,325,189 | £1,054,063 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 23 October 2026 | Previous accounting period shortened | |||
| 18 December 2025 | Full accounts | 31 October 2024 | ||
| 17 December 2025 | Confirmation statement with no updates | 29 November 2025 | ||
| 2 December 2024 | Confirmation statement with no updates | 29 November 2024 | ||
| 8 October 2024 | Full accounts | 31 October 2023 |
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