Hexham Tyre & Battery Co.Limited

Proposed for strike-off00909082 Private limited company
Incorporated
23 June 1967 (59 years)
Industry
Retail trade of motor vehicle parts and accessories (45320)
Directors
Ian Williams
Owen Williams
Owned by
Owen Williams
Accounts type
Total exemption full
Region
North East
Address
First Floor St Matthews House
Haugh Lane
Hexham
NE46 3PU

Filing status

Accounts due
30 December 2025
Last accounts
31 March 2024
Conf. stmt due
5 February 2026
Last conf. stmt
22 January 2025

Charges

Total
1
Outstanding
0
Part satisfied
0
Satisfied
1

Officers

This list may be incomplete. See all officers on Companies House

Officer details are public data from the Companies House register.

Williams, Ian
Secretary · Appointed 20 August 2017
Williams, Ian
Director · Appointed 10 July 1996
British
Born March 1958 (68)
Williams, Owen
Director
British
Born April 1935 (91)
Officer history (5 former)
20 August 2017
Appointed Williams, Ian as Secretary
20 August 2017
Resigned Williams, Ann as Secretary
23 November 2000
Appointed Williams, Ann as Secretary
23 November 2000
Resigned Williams, Ian as Secretary
10 July 1996
Appointed Williams, Ian as Director
10 July 1996
Appointed Williams, Ian as Secretary
31 May 1996
Resigned Muse, Paul as Secretary
31 May 1996
Resigned Muse, Paul as Director
31 December 1993
Resigned Dempster, Eric Thomas as Director

Ownership 1 active

People and entities with significant control, from the Companies House PSC register

Owen Williams
Individual · Notified 30 June 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
British
Born April 1935 (91)
Former controllers (1)
8 December 2017
Ceased Ann Williams — Owns 25–50% of shares

Financials

Balance sheet as at 31 March 2024 · total exemption full accounts

Net Assets
(£216,512)
Cash
£210
Employees
8
Debt Ratio
1394%
Current Ratio
0.1x

Trend

Net Assets
(£400k) (£200k) £0 £200k 2020 2021 2022 2023 2024 £71,497 £101,853 £40,444 (£225,175) (£216,512)
Balance sheet detail
20242023202220212020
Fixed Assets£0£113,450£116,409£130,928£143,195
Current Assets£16,729£215,779£420,357£416,388£340,274
Debtors£16,519£106,307£281,727£208,963£239,116
Cash£210£5,722£505£99,241£1,503
Creditors (< 1 year)£219,908£521,553£449,614£382,831£390,134
Creditors (> 1 year)£13,333£32,851£33,333£50,000£7,166
Net Current Assets(£203,179)(£305,774)(£29,257)£33,557(£49,860)
Net Assets(£216,512)(£225,175)£40,444£101,853£71,497
Shareholder Funds(£216,512)(£225,175)£40,444£101,853£71,497

Filings

Recent filings only. See the full history on Companies House

Show all recent filings

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