Filing status
- Accounts due
- 30 April 2028
- Last accounts
- 31 July 2026
- Conf. stmt due
- 29 November 2026
- Last conf. stmt
- 15 November 2025
Vantech Northern Limited
- Incorporated
- 18 May 2012 (14 years)
- Industry
- Maintenance and repair of motor vehicles (45200)
- Directors
- Accounts type
- Total exemption full
- Region
- North East
- Address
- Pochin Road Bolckow Industrial EstateGrangetownMiddlesbroughTS6 7AT
Charges
- Total
- 1
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 0
Officers 2 active
Officer details are public data from the Companies House register.
Director · Appointed 18 May 2012
British
Born September 1963 (63)
Director · Appointed 18 May 2012
British
Born February 1961 (65)
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 15 November 2017
Owns 75–100% of shares
Holds 75–100% of voting rights
Limited By Shares
Reg. no. 08164038
Corporate entity · Notified 6 April 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Limited By Shares
Reg. no. 08164038
Financials
Figures from 2025 accounts. Newer accounts, made up to 31 July 2026, are filed but not read yet. See them on Companies House
- Net Assets
- £760,791
- Cash
- £119,502
- Profit
- £33,256
- Debt Ratio
- 42%
- Current Ratio
- 1.4x
- Return on Equity
- 4%
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £969,508 | £1,002,735 | £906,672 | £731,970 | £746,439 | £765,748 |
| Current Assets | £336,228 | £317,058 | £311,374 | £325,885 | £281,676 | £255,917 |
| Debtors | £207,566 | £207,472 | £152,694 | £146,275 | £151,119 | £133,749 |
| Cash | £119,502 | £101,058 | £153,317 | £176,400 | £128,947 | £120,388 |
| Creditors (< 1 year) | £242,879 | £269,557 | £200,076 | £201,466 | £242,577 | £314,937 |
| Creditors (> 1 year) | £59,773 | £61,093 | £108,580 | £54,253 | £42,727 | £30,679 |
| Net Current Assets | £93,349 | £47,501 | £111,298 | £124,419 | £39,099 | (£59,020) |
| Net Assets | £760,791 | £799,535 | £747,795 | £663,092 | £601,009 | £530,574 |
| Shareholder Funds | £760,791 | £799,535 | £747,795 | £663,092 | £601,009 | £530,574 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 3 November 2026 | Total exemption full accounts | 31 July 2026 | ||
| 12 December 2025 | Confirmation statement with no updates | 15 November 2025 | ||
| 10 November 2025 | Total exemption full accounts | 31 July 2025 | ||
| 5 February 2025 | Total exemption full accounts | 31 July 2024 | ||
| 15 November 2024 | Confirmation statement with no updates | 15 November 2024 |
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