L.t.c. Tyres And Exhausts Limited
04519785 · Active
Company details
- Type
- Private Limited Company
- Incorporated
- 2002-08-28
- Country of origin
- United Kingdom
Accounts & filings
- Accounts last filed
- 2024-08-31 · TOTAL EXEMPTION FULL
- Next accounts due
- 2026-05-31 5 days overdue
- Confirmation statement
- last made up 2025-08-28 · next due 2026-09-11
Registered office
Unit 1Vine Lane
Halesowen
B63 3eb
Peer comparison
Compared against 154 UK companies in SIC 45320 (Retail 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 Aug 2025) · Balance sheet only — small-company filing, no public profit & loss.
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Financial health
Derived from the filed accounts to Aug 2025. Figures only — not advice.
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Based on this company's latest filed accounts (to Aug 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 Aug 2025) · Balance sheet only — small-company filing, no public profit & loss.
| Year ending | Aug 2025 | Aug 2024 | Aug 2023 | Aug 2022 | Aug 2021 |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Current assets |
£1,327,747
↑15.2%
|
£1,152,395
↑14.0%
|
£1,010,735
↑11.3%
|
£908,481
↑4.5%
|
£869,409
|
| Cash |
£460,812
↓47.1%
|
£870,734
↑20.4%
|
£722,932
↑42.3%
|
£507,968
↑6.9%
|
£475,170
|
| Debtors |
£697,425
↑701.0%
|
£87,064
↓12.3%
|
£99,284
↓52.8%
|
£210,232
↑77.5%
|
£118,445
|
| Net current assets |
£689,888
↑15.3%
|
£598,509
↑17.7%
|
£508,706
↑7.1%
|
£474,971
↑7.0%
|
£443,925
|
| Net assets |
£739,269
↑16.3%
|
£635,684
↑20.7%
|
£526,705
↑5.3%
|
£500,224
↓2.6%
|
£513,567
|
| Equity |
£739,269
↑16.3%
|
£635,684
↑20.7%
|
£526,705
↑5.3%
|
£500,224
↓2.6%
|
£513,567
|
| Other | |||||
| Average employees |
17
→0.0%
|
17
↑30.8%
|
13
↑8.3%
|
12
↓20.0%
|
15
|
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)
- Macdonald, James Malcolm · Director appointed 2022-09-01
- Macdonald, Daren Kenneth · Director appointed 2002-08-28
- Macdonald, Denise Jane · Secretary appointed 2002-08-28
- Company Directors Limited · Corporate Nominee Director appointed 2002-08-28 resigned 2002-08-28
- Temple Secretaries Limited · Corporate Nominee Secretary appointed 2002-08-28 resigned 2002-08-28
People with significant control (1)
-
Mr Daren Kenneth Macdonald ActiveIndividual Psc · British · resident in United Kingdom · born 1/1969 · notified 2016-08-28Ownership of shares 75 to 100 percent Voting rights 75 to 100 percent
Mortgages & charges (1)
1 outstanding
-
Debenture OutstandingHeld by Clydesdale Bank Public Limited CompanyCreated 2005-05-13Fixed 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)
- 2026-05-31 Total-exemption-full accounts AA Accounts
- 2025-09-01 Confirmation statement (no updates) CS01 Confirmation statement
- 2025-05-28 Total-exemption-full accounts AA Accounts
- 2024-09-03 Confirmation statement (no updates) CS01 Confirmation statement
- 2024-05-29 Total-exemption-full accounts AA Accounts
- 2023-11-15 Gazette filings brought up to date (paper) DISS40 Gazette
- 2023-11-14 Gazette notice compulsory (paper) GAZ1 Gazette
- 2023-11-09 Confirmation statement (with updates) CS01 Confirmation statement
- 2023-05-31 Total-exemption-full accounts AA Accounts
- 2022-09-23 Appointment of director AP01 Officers
- 2022-09-07 Confirmation statement (with updates) CS01 Confirmation statement
- 2022-09-07 Change to a person with significant control PSC04 PSC
- 2022-09-07 Secretary details changed CH03 Officers
- 2022-09-07 Director details changed CH01 Officers
- 2022-05-31 Total-exemption-full accounts AA Accounts
Showing the 15 most recent filings. View full filing history at Companies House.
Source: Companies House register