TREADMARK TYRES (WHITSTABLE) LIMITED
ActiveKey figures
Like most small UK companies, TREADMARK TYRES (WHITSTABLE) LIMITED does not publish a profit and loss account in its latest accounts. The figures below come from the balance sheet.
Ratios
2024/25Sector comparison
SIC 45200Where the company stands among the 48,039 active companies whose first SIC code is 45200 (Maintenance and repair of motor vehicles).
- HOLMAN HOLDINGS EUROPE LIMITED£177.5m
- HOLMAN FLEET LIMITED£111.7m
- HALFORDS AUTOCENTRES LIMITED£88m
- CEVA GROUND LOGISTICS UK LIMITED£64.8m
- MOTOR PARTS DIRECT LIMITED£57.5m
- SOLUS (LONDON) LIMITED£54.8m
- AUTOLOGIC DIAGNOSTICS LIMITED£41.3m
- BELRON UK LIMITED£40.2m
- SSI SERVICES (UK) LIMITED£36.8m
- WRIGHTS ACCIDENT REPAIR CENTRES LIMITED£36m
Positions are approximate. Figures come from each company's latest accounts; money and employee figures are compared only with companies that filed accounts in pounds for a period ending in the last two and a half years and are not dormant, so those groups are smaller than 48,039. The line on each bar marks the median.
Summary: TREADMARK TYRES (WHITSTABLE) LIMITED
What kind of company is it?
TREADMARK TYRES (WHITSTABLE) LIMITED is a private limited company registered with Companies House under company number 09838314. It was incorporated on 22 Oct 2015. Its status is active. The registered office is in Herne bay (CT6). Its nature of business (SIC 2007) is maintenance and repair of motor vehicles (45200), retail trade of motor vehicle parts and accessories (45320).
How is the company doing financially?
The latest accounts in the database are for 2024/25 (period ending 31 Oct 2025); the company files small company accounts (filleted). Net assets were £1,360, down 98.9% on the previous year. Cash at bank and in hand was £35,929. Total assets were £184,422 and total liabilities £180,694. The company had an average of 6 employees. Figures are available for 6 financial years (2019/20–2024/25).
How does it compare with similar companies?
Compared with 48,039 active companies whose first SIC code is 45200: By net assets it ranks lower than 69% of them (median £10,585). By total assets it ranks higher than 76% of them (median £54,273). By cash it ranks higher than 57% of them (median £23,638). By number of employees it ranks higher than 83% of them (median 2). It is older than 69% of them (median age 5.6 years).
Who runs and controls the company?
The company has 2 current directors. 2 persons with significant control are registered.
When are its next filings due?
The next accounts are due by 31 Jul 2027. The next confirmation statement is due by 3 Nov 2026.
Filed accounts2019/20–2024/25
| 2020/21 | 2021/22 | 2022/23 | 2023/24 | 2024/25 | |
|---|---|---|---|---|---|
| Cash at bank and in hand | 114,771 | 189,936 | 259,841 | 34,832 | 35,929 |
| Total assets | 247,576 | 272,392 | 334,211 | 287,030 | 184,422 |
| Total liabilities | — | — | — | 159,347 | 180,694 |
| Net assets / total equity | 101,363 | 81,270 | 103,512 | 125,315 | 1,360 |
| Average number of employees | 6 | 7 | 7 | 6 | 6 |
A dash (—) means no accounts were filed for that year or the item is not in the accounts; 0 is a zero stated in the accounts. Small companies usually file only a balance sheet, so the profit and loss account is often missing.
History
17 events- Financial year 2024/25 endedAccounts: net assets £1,360, 6 employees
- Dennis Steven TURNER resignedDirector
- Susan Joy READ appointedDirector
- Mrs Susan Joy Read registered as a person with significant control
- Mr Dennis Steven Turner ceased to be a person with significant control
- Financial year 2023/24 endedAccounts: net assets £125.3k, 6 employees
- Financial year 2022/23 endedAccounts: net assets £103.5k, 7 employees
- Financial year 2021/22 endedAccounts: net assets £81.3k, 7 employees
Earlier events (9)
- Financial year 2020/21 endedAccounts: net assets £101.4k, 6 employees
- Financial year 2019/20 endedAccounts: net assets £60.6k, 7 employees
- Mr Tony Read registered as a person with significant control
- Mr Dennis Steven Turner registered as a person with significant control
- Treadmark Tyres Limited ceased to be a person with significant control
- Treadmark Tyres Limited registered as a person with significant control
- Tony John READ appointedDirector
- Dennis Steven TURNER appointedDirector
- Company incorporatedPrivate limited company
Dates as recorded at Companies House: incorporation, name changes, officer appointments and resignations, current and former persons with significant control, and the end of each financial year with figures in the database.