Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 20 January 2027
- Last conf. stmt
- 6 January 2026
Town Centre Testing Station Ltd
- Incorporated
- 22 January 2008 (18 years)
- Industry
- Maintenance and repair of motor vehicles (45200)
- Directors
- John James Whitelock
- Owned by
- John James Whitelock
- Accounts type
- Micro entity
- Region
- North East
- Address
- 7 BanksideThe WatermarkGatesheadNE11 9SY
Officers 1 active
Officer details are public data from the Companies House register.
Whitelock, John James
Director · Appointed 22 January 2008
British
Born April 1970 (56)
Officer history (3 former)
29 February 2012
22 January 2008
Appointed Whitelock, John James as Director
22 January 2008
22 January 2008
22 January 2008
22 January 2008
22 January 2008
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
John James Whitelock
Individual · Notified 1 July 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
British
Born April 1970 (56)
Financials
Figures from 2024 accounts. Newer accounts, made up to 31 December 2025, are filed but not read yet. See them on Companies House
- Net Assets
- £19,630
- Employees
- 4
- Debt Ratio
- 70%
- Current Ratio
- 0.3x
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £53,741 | £56,291 | £59,663 | £63,670 | £22,748 | £26,682 |
| Current Assets | £11,262 | £15,765 | £8,978 | £16,589 | £53,518 | £2,414 |
| Creditors (< 1 year) | £40,373 | £43,347 | £37,496 | £30,394 | £17,253 | £12,602 |
| Creditors (> 1 year) | £5,000 | £15,000 | £25,000 | £35,000 | £50,000 | |
| Net Current Assets | (£29,111) | (£27,582) | (£28,518) | (£13,805) | £36,265 | (£10,188) |
| Net Assets | £19,630 | £13,709 | £6,145 | £14,865 | £9,013 | |
| Shareholder Funds | £19,630 | £13,709 | £6,145 | £14,865 | £9,013 | £16,494 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 18 September 2026 | Micro company accounts | 31 December 2025 | ||
| 25 March 2026 | Confirmation statement with no updates | 6 January 2026 | ||
| 26 August 2025 | Micro company accounts | 31 December 2024 | ||
| 20 January 2025 | Confirmation statement with no updates | 6 January 2025 | ||
| 9 May 2024 | Micro company accounts | 31 December 2023 |
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