Website & contact details
- Group website
- The site of this company’s group or brand.
J B Tustain Motors Holdings Limited
- Incorporated
- 2 February 2010 (16 years)
- Industry
- Activities of head offices (70100)
- Directors
- Owned by
- Accounts type
- Full
- Region
- North East
- Address
- 13 Freeman WayNorth Seaton Industrial EstateAshingtonNE63 0YB
Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 28 February 2026
- Conf. stmt due
- 16 February 2027
- Last conf. stmt
- 2 February 2026
Charges
- Total
- 19
- Outstanding
- 11
- Part satisfied
- 0
- Satisfied
- 8
Officers 3 active
Officer details are public data from the Companies House register.
Storey, David
Secretary · Appointed 1 March 2010
British
Director · Appointed 1 March 2010
British
Born August 1968 (58)
Director · Appointed 1 March 2010
British
Born December 1966 (59)
Officer history (2 former)
9 December 2021
9 December 2021
19 December 2011
1 March 2010
Appointed Storey, David as Secretary
1 March 2010
1 March 2010
2 February 2010
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 1 April 2025
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Private Limited Company
Reg. no. 16246565
Financials
Balance sheet as at 28 February 2026 · full accounts
- Net Assets
- £2,686,850
- Cash
- £57,218
- Profit Before Tax
- £226,063
- Debt Ratio
- 11%
- Current Ratio
- 0.6x
- Return on Equity
- 7%
Trend
Net Assets
Balance sheet detail
| 2026 | 2024 | 2023 | |
|---|---|---|---|
| Fixed Assets | £2,951,552 | £5,164,344 | £5,164,526 |
| Current Assets | £57,218 | £103,923 | £152,365 |
| Debtors | £0 | £50,000 | £64,402 |
| Cash | £57,218 | £53,923 | £87,963 |
| Creditors (< 1 year) | £94,797 | £1,974,634 | £292,285 |
| Creditors (> 1 year) | £162,705 | ||
| Net Current Assets | (£37,579) | (£1,870,711) | |
| Net Assets | £2,686,850 | £3,230,518 | £3,141,768 |
| Shareholder Funds | £2,686,850 | £3,230,518 | £3,141,768 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 15 July 2026 | Current accounting period shortened | |||
| 30 June 2026 | Full accounts | 28 February 2026 | ||
| 10 February 2026 | Current accounting period extended | |||
| 2 February 2026 | Current accounting period shortened | |||
| 2 February 2026 | Confirmation statement with updates | 2 February 2026 |
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