Filing status
- Accounts due
- 31 October 2027
- Last accounts
- 31 January 2026
- Conf. stmt due
- 1 August 2027
- Last conf. stmt
- 18 July 2026
Lynnwood Vehicle Services Ltd
- Incorporated
- 11 October 2013 (13 years)
- Previously known as
- Taxi Direct Ltd (until 2 October 2017)Central Car Hire Newcastle Limited (until 10 February 2016)This list may be incomplete. See all names on Companies House
- Industry
- Retail sale in non-specialised stores with food, beverages or tobacco predominating (47110) Retail sale of beverages in specialised stores (47250)Other service activities n.e.c. (96090)
- Directors
- Controlled by
- Amit Amit
- Accounts type
- Total exemption full
- Region
- North East
- Address
- Unit 1B86Church RoadStockton-On-TeesTS18 1TW
Officers 1 active
Officer details are public data from the Companies House register.
Director · Appointed 28 August 2026
Indian
Born January 1999 (27)
Officer history (2 former)
28 August 2026
26 August 2026
8 April 2025
8 April 2025
11 October 2013
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Indian
Born January 1999 (27)
Former controllers (3)
26 August 2026
8 April 2025
8 April 2025
Ceased Mohammed Pervez — Owns 25–50% of shares
Financials
Balance sheet as at 31 January 2026 · total exemption full accounts
- Net Assets
- £1,400,000
- Cash
- £1,442,710
- Turnover
- £4,800,000
- Profit Before Tax
- £1,727,895
- Employees
- 14
- Debt Ratio
- 6%
- Current Ratio
- 18.7x
- Profit Margin
- 36%
- Return on Equity
- 123%
Trend
Turnover
Balance sheet detail
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £53,622 | £17,874 | £10,302 | £13,657 | £17,238 | £7,612 | £3,649 |
| Current Assets | £1,442,710 | £374,875 | £19,600 | £20,795 | £20,440 | £22,159 | £9,173 |
| Cash | £1,442,710 | £374,875 | |||||
| Creditors (< 1 year) | £77,031 | £98,758 | £17,052 | £20,404 | £23,247 | £13,119 | £12,736 |
| Creditors (> 1 year) | £19,301 | £24,785 | £13,227 | £14,490 | £14,829 | £15,000 | |
| Net Current Assets | £1,365,679 | £276,117 | £2,548 | £391 | (£2,807) | £9,040 | (£3,563) |
| Net Assets | £1,400,000 | £269,206 | (£377) | (£442) | (£398) | £1,652 | |
| Shareholder Funds | £1,400,000 | £269,206 | (£377) | (£442) | (£398) | £1,652 | £86 |
| Turnover | £4,800,000 | £1,121,425 | |||||
| Cost of Sales | £2,100,000 | £415,458 | |||||
| Gross Profit | £2,700,000 | £705,967 | |||||
| Admin Expenses | £147,105 | £90,311 | |||||
| Operating Profit | £1,727,895 | £474,204 | |||||
| Profit Before Tax | £1,727,895 | £474,204 | |||||
| Profit for Period | £1,727,895 | £474,204 | |||||
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 28 August 2026 | Notification of a person with significant control | |||
| 28 August 2026 | Appointment of a director | |||
| 28 August 2026 | Confirmation statement with updates | 18 July 2026 | ||
| 26 August 2026 | Cessation of a person with significant control | |||
| 26 August 2026 | Termination of appointment of a director |
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