Filing status
- Accounts due
- 31 May 2027
- Last accounts
- 31 August 2025
- Conf. stmt due
- 16 August 2027
- Last conf. stmt
- 2 August 2026
Discount Wholesale Tyres (Hemel) Limited
- Incorporated
- 25 July 1980 (46 years)
- Industry
- Retail trade of motor vehicle parts and accessories (45320)
- Directors
- Clive David Lilly
- Controlled by
- Frederick John Barnett
- Accounts type
- Total exemption full
- Region
- East of England
- Address
- 7-8 Portmill LaneHitchinSG5 1DJ
Charges
- Total
- 2
- Outstanding
- 0
- Part satisfied
- 0
- Satisfied
- 2
Officers 2 active
Officer details are public data from the Companies House register.
British
Born April 1943 (83)
Lilly, Clive David
Director
British
Born November 1956
Officer history (1 former)
13 August 2025
Resigned Lilly, Clive David as Secretary
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
British
Born April 1943 (83)
Financials
Balance sheet as at 31 August 2025 · total exemption full accounts
- Net Assets
- £94,784
- Cash
- £68,000
- Employees
- 17
- Debt Ratio
- 70%
- Current Ratio
- 1.1x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £99,627 | £99,163 | £41,464 | £25,469 | £33,962 | £22,514 | £29,319 |
| Current Assets | £211,499 | £209,770 | £368,981 | £225,584 | £251,829 | £252,348 | £229,270 |
| Debtors | £49,116 | £61,987 | £51,781 | £46,110 | £61,477 | £36,041 | £140,084 |
| Cash | £68,000 | £51,876 | £219,286 | £89,093 | £115,472 | £132,710 | £32 |
| Creditors (< 1 year) | £200,175 | £183,472 | £296,138 | £148,032 | £163,890 | £171,710 | £247,262 |
| Net Current Assets | £11,324 | £26,298 | £72,843 | £77,552 | £87,939 | £80,638 | (£17,992) |
| Net Assets | £94,784 | £106,620 | £110,157 | £98,917 | £116,543 | £99,969 | £6,168 |
| Shareholder Funds | £94,784 | £106,620 | £110,157 | £98,917 | £116,543 | £99,969 | £6,168 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 7 August 2026 | Confirmation statement with updates | 2 August 2026 | ||
| 27 May 2026 | Total exemption full accounts | 31 August 2025 | ||
| 13 August 2025 | Termination of appointment of a secretary | |||
| 6 August 2025 | Confirmation statement with no updates | 2 August 2025 | ||
| 28 July 2025 | Secretary's details changed |
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