Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 December 2024
- Conf. stmt due
- 31 December 2026
- Last conf. stmt
- 17 December 2025
Exhaust Tyres and Batteries (Worcester) Limited
- Incorporated
- 4 December 1980 (45 years)
- Industry
- Maintenance and repair of motor vehicles (45200) Wholesale trade of motor vehicle parts and accessories (45310)Retail trade of motor vehicle parts and accessories (45320)
- Directors
- Debra CrossGary Nicholas Cross
- Owned by
- Accounts type
- Full
- Region
- West Midlands
- Address
- Unit 15B Blackpole Trading Estate EastBlackpole RoadWorcesterWR3 8SG
Charges
- Total
- 17
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 16
Officers 5 active
Officer details are public data from the Companies House register.
British
Born November 1977
Cross, Debra
Director · Appointed 31 March 2026
British
Born August 1964 (62)
Cross, Gary Nicholas
Director · Appointed 31 March 2026
British
Born July 1985 (41)
Director · Appointed 31 March 2026
British
Born August 1960 (66)
British
Born June 1983 (43)
Officer history (17 former)
31 March 2026
31 March 2026
Appointed Cross, Debra as Director
31 March 2026
Appointed Cross, Gary Nicholas as Director
31 March 2026
31 March 2026
31 March 2026
31 March 2026
Resigned Wessels, Anton as Secretary
31 March 2026
Resigned Giroud, Daniel as Director
31 March 2026
19 January 2026
Resigned Brisard, Eric as Director
31 March 2025
24 September 2024
10 April 2024
Resigned Brisard, Eric as Secretary
10 April 2024
10 April 2024
Appointed Giroud, Daniel as Director
10 April 2024
Appointed Wessels, Anton as Secretary
10 April 2024
Appointed Brisard, Eric as Director
1 February 2023
1 February 2023
Resigned Evenepoel, Stephane as Director
1 May 2020
1 May 2020
7 February 2019
Appointed Brisard, Eric as Secretary
7 February 2019
Resigned Ivill, Lorraine as Secretary
10 January 2019
Resigned Parsons, Peter Steven as Director
10 January 2019
Resigned Nunn, Paul as Director
10 January 2019
Resigned Ivill, Gemma Elizabeth as Director
10 January 2019
Resigned Ivill, Lorraine as Director
10 January 2019
Appointed Evenepoel, Stephane as Director
10 January 2019
1 July 2014
Appointed Nunn, Paul as Director
1 July 2010
Appointed Ivill, Gemma Elizabeth as Director
12 April 2000
Appointed Parsons, Peter Steven as Director
6 April 2000
Appointed Ivill, Lorraine as Director
6 April 2000
Appointed Ivill, Lorraine as Secretary
6 April 2000
6 April 2000
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 31 March 2026
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Private Limited Company
Reg. no. 02001038
Former controllers (1)
31 March 2026
Ceased Etb Tyres Limited — Owns 75–100% of shares
Group structure 9 companies
Ownership group derived from the Companies House PSC register
Concept Property UK Limited Owns 75–100% of shares
Leeds West Property Management Company Limited Holds 25–50% of voting rights
Davanti Tyres Limited Has significant influence or control
Davanti World Limited Owns 75–100% of shares
Oak Tyres UK Limited Owns 75–100% of shares
Exhaust Tyres and Batteries (Worcester) Limited This company Owns 75–100% of shares
Ostles (Scotland) Ltd Owns 75–100% of shares
Financials
Balance sheet as at 31 December 2024 · full accounts
- Net Assets
- £13,148,269
- Cash
- £655,954
- Turnover
- £75,324,926
- Profit Before Tax
- £1,135,684
- Employees
- 507
- Debt Ratio
- 59%
- Current Ratio
- 1.5x
- Profit Margin
- 2%
- Return on Equity
- 4%
Trend
Turnover
Balance sheet detail
| 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|
| Fixed Assets | £10,274,758 | £10,571,954 | £8,625,289 | £7,027,477 | £4,737,873 |
| Current Assets | £21,871,322 | £18,049,691 | £21,405,678 | £19,359,964 | £13,075,953 |
| Debtors | £8,871,472 | £6,825,834 | £7,018,677 | £6,765,809 | £5,104,268 |
| Cash | £655,954 | £1,577,303 | £3,209,007 | £2,984,591 | £867,132 |
| Creditors (< 1 year) | £14,741,081 | £11,037,306 | £17,497,277 | £13,621,810 | £6,635,622 |
| Creditors (> 1 year) | £2,891,214 | £3,732,937 | £59,876 | £220,231 | £73,153 |
| Net Current Assets | £7,130,241 | £7,012,385 | £3,908,401 | £5,738,154 | £6,440,331 |
| Net Assets | £13,148,269 | £12,601,815 | £11,667,903 | £12,036,264 | £10,842,051 |
| Shareholder Funds | £13,148,269 | £12,601,815 | £11,667,903 | £12,036,264 | £10,842,051 |
| Turnover | £75,324,926 | £69,392,910 | £64,176,721 | £56,474,539 | £43,493,538 |
| Cost of Sales | £43,233,108 | £41,432,857 | £42,641,363 | £37,202,876 | £28,492,538 |
| Gross Profit | £32,091,818 | £27,960,053 | £21,535,358 | £19,271,663 | £15,001,000 |
| Admin Expenses | £30,699,257 | £25,933,138 | £21,481,250 | £17,688,861 | £13,961,773 |
| Staff Costs | £18,040,337 | £14,494,445 | £11,878,001 | £10,039,811 | £7,902,058 |
| Operating Profit | £1,485,694 | £2,072,629 | £82,932 | £1,604,502 | £1,730,205 |
| Profit Before Tax | £1,135,684 | £1,628,094 | (£71,586) | £1,587,045 | £1,721,321 |
| Tax | £589,230 | £694,182 | £296,775 | £392,832 | £362,000 |
| Profit for Period | £546,454 | £933,912 | (£368,361) | £1,194,213 | £1,359,321 |
Filings 183
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 21 May 2026 | Director's details changed | |||
| 11 May 2026 | Registration of a charge | |||
| 9 May 2026 | Memorandum and Articles of Association | |||
| 9 May 2026 | Resolutions | |||
| 2 April 2026 | Cessation of a person with significant control |
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