Website & contact details
- Group website
- The site of this company’s group or brand.
Tuf Treads (Dyfed) Limited
- Incorporated
- 1 June 1979 (47 years)
- Industry
- Manufacture of rubber tyres and tubes; retreading and rebuilding of rubber tyres (22110) Retail trade of motor vehicle parts and accessories (45320)
- Directors
- Elizabeth Ann ReesMichael John Rees
- Owned by
- Elizabeth Ann ReesMichael John Rees
- Accounts type
- Full
- Region
- Wales
- Address
- Tuf Treads (Dyfed) LtdUnit 1 Heol Y FrithegCross HandsLlanelliSA14 6EG
Filing status
- Accounts due
- 30 April 2027
- Last accounts
- 31 July 2025
- Conf. stmt due
- 21 October 2027
- Last conf. stmt
- 7 October 2026
Charges
- Total
- 4
- Outstanding
- 4
- Part satisfied
- 0
- Satisfied
- 0
Officers 4 active
Officer details are public data from the Companies House register.
Rees, Nia
Secretary · Appointed 5 May 2021
Director · Appointed 8 June 2017
Welsh
Born September 1990 (36)
Rees, Elizabeth Ann
Director
Welsh
Born November 1950
Rees, Michael John
Director
Welsh
Born December 1949 (76)
Officer history (1 former)
5 May 2021
Appointed Rees, Nia as Secretary
5 May 2021
Resigned Rees, Michael John as Secretary
8 June 2017
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Elizabeth Ann Rees
Individual · Notified 1 February 2017
Owns 25–50% of shares
Welsh
Born November 1950
Michael John Rees
Individual · Notified 1 February 2017
Owns 25–50% of shares
Welsh
Born December 1949 (76)
Holdings 2
Companies where Tuf Treads (Dyfed) Limited is registered as a person with significant control
Owns 25–50% of shares
Active
Owns 75–100% of shares
Active
Financials
Balance sheet as at 31 July 2025 · full accounts
- Net Assets
- £4,874,543
- Cash
- £1,219,345
- Profit Before Tax
- £252,117
- Employees
- 58
- Debt Ratio
- 54%
- Current Ratio
- 1.5x
- Return on Equity
- 4%
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £5,385,495 | £4,108,513 | £1,937,480 | £1,899,881 | £1,337,941 | £1,184,908 | £1,207,076 |
| Current Assets | £5,109,505 | £4,941,951 | £5,466,497 | £5,180,910 | £4,659,275 | £4,002,129 | £4,160,790 |
| Debtors | £3,096,009 | £2,768,636 | £2,823,762 | £2,939,238 | £1,913,174 | £1,401,210 | £1,639,287 |
| Cash | £1,219,345 | £1,308,773 | £1,701,982 | £1,386,658 | £1,991,586 | £1,925,020 | £1,969,873 |
| Creditors (< 1 year) | £3,439,619 | £2,705,347 | £2,618,181 | £2,710,026 | £1,843,064 | £1,320,786 | £1,727,966 |
| Creditors (> 1 year) | £1,897,057 | £1,453,309 | |||||
| Net Current Assets | £1,669,886 | £2,236,604 | £2,848,316 | £2,470,884 | £2,816,211 | £2,681,343 | £2,432,824 |
| Net Assets | £4,874,543 | £4,658,813 | £4,594,380 | £4,201,241 | £4,054,983 | £3,797,038 | £3,567,681 |
| Shareholder Funds | £4,874,543 | £4,658,813 | £4,594,380 | £4,201,241 | £4,054,983 | £3,797,038 | £3,567,681 |
| Turnover | £10,165,720 | ||||||
| Cost of Sales | £8,933,921 | £7,369,011 | £7,780,223 | £7,307,343 | |||
| Gross Profit | £2,858,377 | ||||||
| Admin Expenses | £3,580,915 | £3,191,675 | £2,752,706 | £2,535,973 | |||
| Staff Costs | £2,372,862 | £2,075,350 | £1,899,982 | £1,715,989 | |||
| Operating Profit | £343,357 | ||||||
| Profit Before Tax | £252,117 | £203,274 | £760,493 | £352,071 | |||
| Tax | £36,389 | £55,976 | £176,762 | £102,425 | |||
| Profit for Period | £215,728 | £147,298 | £583,731 | £249,646 | |||
Filings 104
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 7 October 2026 | Confirmation statement with updates | 7 October 2026 | ||
| 28 August 2026 | Confirmation statement with no updates | 14 August 2026 | ||
| 27 April 2026 | Full accounts | 31 July 2025 | ||
| 19 August 2025 | Confirmation statement with no updates | 14 August 2025 | ||
| 28 April 2025 | Full accounts | 31 July 2024 |
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