A D Tyres (Wholesale) Limited
04087390 · Active
Company details
- Type
- Private Limited Company
- Incorporated
- 2000-10-10
- Country of origin
- United Kingdom
Accounts & filings
- Accounts last filed
- 2025-01-31 · TOTAL EXEMPTION FULL
- Next accounts due
- 2026-10-31 in 134 days
- Confirmation statement
- last made up 2025-10-10 · next due 2026-10-24
Registered office
Alice Head Farm Alicehead RoadAshover
Chesterfield
S45 0dq
Peer comparison
Compared against 120 UK companies in SIC 45310 (Wholesale trade of motor vehicle parts and accessories) within the Small bracket (£100k–£1M net assets).
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Based on this company's latest filed accounts (to Jan 2025) · Balance sheet only — small-company filing, no public profit & loss.
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Financial health
Derived from the filed accounts to Jan 2025. Figures only — not advice.
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Based on this company's latest filed accounts (to Jan 2025) · Balance sheet only — small-company filing, no public profit & loss.
Unlock for £1Ratios and signals derived from this company's filed Companies House figures only.
Accounts
Based on this company's latest filed accounts (to Jan 2025) · Balance sheet only — small-company filing, no public profit & loss.
| Year ending | Jan 2025 | Jan 2024 | Jan 2023 | Jan 2022 | Jan 2021 |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Current assets |
£1,241,605
↓16.1%
|
£1,479,380
↑5.1%
|
£1,407,996
↓7.6%
|
£1,523,920
↓6.1%
|
£1,623,252
|
| Cash |
£266,408
↓46.4%
|
£496,600
↑10.4%
|
£449,719
↓35.2%
|
£694,501
↓21.5%
|
£884,889
|
| Debtors |
£584,509
↑11.6%
|
£523,663
↑18.0%
|
£443,872
|
— |
— |
| Net current assets |
£252,358
↓18.5%
|
£309,697
↓26.5%
|
£421,197
↓15.3%
|
£497,461
↓14.9%
|
£584,675
|
| Net assets |
£306,676
↓9.4%
|
£338,611
↓3.7%
|
£351,660
↓2.6%
|
£360,922
↓11.1%
|
£406,146
|
| Equity |
£306,676
↓9.4%
|
£338,611
↓3.7%
|
£351,660
↓2.6%
|
£360,922
↓11.1%
|
£406,146
|
| Other | |||||
| Average employees |
38
↑46.2%
|
26
↑8.3%
|
24
↑4.3%
|
23
↑4.5%
|
22
|
Source: filed iXBRL accounts at Companies House. P&L items are only published by medium and large companies; small companies file abridged or micro-entity accounts where the P&L is not public.
Industry (SIC codes)
Officers (5)
- Owen, Thomas John · Director appointed 2023-02-01
- Mason, Amanda Louise · Director appointed 2018-10-11
- Foster, Angela Lynne · Director appointed 2000-10-10
- Foster, David · Director appointed 2000-10-10
- Swift Incorporations Limited · Corporate Nominee Secretary appointed 2000-10-10 resigned 2000-10-10
People with significant control (2)
-
Mr David Foster ActiveIndividual Psc · British · resident in United Kingdom · born 8/1956 · notified 2016-08-01Ownership of shares 25 to 50 percent Voting rights 25 to 50 percent Right to appoint and remove directors
-
Mrs Angela Lynne Foster ActiveIndividual Psc · British · resident in United Kingdom · born 7/1961 · notified 2016-08-01Ownership of shares 25 to 50 percent Voting rights 25 to 50 percent Right to appoint and remove directors
Mortgages & charges (3)
1 outstanding · 2 satisfied
-
Held by National Westminster Bank PLCCreated 2020-04-24
-
Legal charge SatisfiedHeld by National Westminster Bank PLCCreated 2004-06-11 · satisfied 2016-08-10All that f/h property and buildings frontings carrwood road south of barlow brook, chesterfield trading estate, sheepbridge, chesterfield k/a 52 carrwood road. By way of fixed charge the benefit of all covenants and rights concerning the property and plant machinery fixtures fittings furniture equipment implements and utensils the goodwill of any business carried on at the property and the proceeds of any insurance affecting the property or assets.
-
Debenture SatisfiedHeld by National Westminster Bank PLCCreated 2004-06-08 · satisfied 2018-01-17Fixed and floating charges over the undertaking and all property and assets present and future including goodwill bookdebts uncalled capital buildings fixtures fixed plant and machinery.
Recent filings (15)
- 2025-10-14 Confirmation statement (with updates) CS01 Confirmation statement
- 2025-09-02 Total-exemption-full accounts AA Accounts
- 2024-10-10 Confirmation statement (with updates) CS01 Confirmation statement
- 2024-08-13 Total-exemption-full accounts AA Accounts
- 2023-10-12 Confirmation statement (no updates) CS01 Confirmation statement
- 2023-06-05 Total-exemption-full accounts AA Accounts
- 2023-02-08 Director details changed CH01 Officers
- 2023-02-08 Director details changed CH01 Officers
- 2023-02-08 Appointment of director AP01 Officers
- 2022-10-20 Confirmation statement (no updates) CS01 Confirmation statement
- 2022-05-17 Total-exemption-full accounts AA Accounts
- 2021-10-11 Confirmation statement (no updates) CS01 Confirmation statement
- 2021-07-02 Total-exemption-full accounts AA Accounts
- 2021-02-03 Director details changed CH01 Officers
- 2021-02-03 Director details changed CH01 Officers
Showing the 15 most recent filings. View full filing history at Companies House.
Source: Companies House register