Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 23 September 2027
- Last conf. stmt
- 9 September 2026
Northumbria Vehicle Co Ltd.
- Incorporated
- 8 September 1999 (27 years)
- Industry
- Sale of new cars and light motor vehicles (45111)
- Directors
- Roderick Andrew Purvis
- Owned by
- Roderick Andrew PurvisRoderick George Purvis
- Accounts type
- Total exemption full
- Region
- North East
- Address
- Oliver House Front StreetSeaton BurnNewcastle Upon TyneNE13 6ES
Charges
- Total
- 3
- Outstanding
- 3
- Part satisfied
- 0
- Satisfied
- 0
Officers 3 active
Officer details are public data from the Companies House register.
Purvis, Roderick Andrew
Director · Appointed 8 September 1999
British
Born March 1977 (49)
Director · Appointed 8 September 1999
British
Born August 1947 (79)
Purvis, Roderick Andrew
Secretary · Appointed 8 September 1999
British
Officer history (1 former)
8 September 1999
Appointed Purvis, Roderick Andrew as Director
8 September 1999
8 September 1999
Appointed Purvis, Roderick Andrew as Secretary
8 September 1999
8 September 1999
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Roderick Andrew Purvis
Individual · Notified 18 September 2017
Owns 25–50% of shares
Holds 25–50% of voting rights
Right to appoint and remove directors
British
Born March 1977 (49)
Individual · Notified 18 September 2017
Owns 50–75% of shares
Holds 50–75% of voting rights
Right to appoint and remove directors
British
Born August 1947 (79)
Financials
Balance sheet as at 31 December 2025 · total exemption full accounts
- Net Assets
- £817,197
- Cash
- £29,962
- Employees
- 2
- Debt Ratio
- 35%
- Current Ratio
- 0.9x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|
| Fixed Assets | £861,586 | £878,378 | £881,603 | £893,341 |
| Current Assets | £397,357 | £432,557 | £505,272 | £476,213 |
| Debtors | £30,134 | £21,606 | £36,905 | £50,054 |
| Cash | £29,962 | £64,163 | £62,981 | £69,996 |
| Creditors (< 1 year) | £439,510 | £487,939 | £557,570 | £560,033 |
| Net Current Assets | (£42,153) | (£55,382) | (£52,298) | (£83,820) |
| Net Assets | £817,197 | £821,573 | £828,810 | £809,299 |
| Shareholder Funds | £817,197 | £821,573 | £828,810 | £809,299 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 11 September 2026 | Confirmation statement with no updates | 9 September 2026 | ||
| 11 May 2026 | Total exemption full accounts | 31 December 2025 | ||
| 1 October 2025 | Confirmation statement with no updates | 9 September 2025 | ||
| 10 March 2025 | Total exemption full accounts | 31 December 2024 | ||
| 16 October 2024 | Confirmation statement with no updates | 9 September 2024 |
Some other companies at this address
Other companies in this industry
Newton Abbot
Carlisle
Colwyn Bay
Derbyshire
Worthing
By trade and location
Explore the largest companies
Need accounts figures, ownership or websites for thousands of companies? Bulk data & API →