Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 30 May 2027
- Last conf. stmt
- 16 May 2026
Derby Tyres Limited
- Incorporated
- 26 August 1987 (39 years)
- Industry
- Wholesale trade of motor vehicle parts and accessories (45310)
- Directors
- Controlled by
- Christopher Pierrepont
- Accounts type
- Total exemption full
- Region
- East Midlands
- Address
- Unit 42Parker CentreMansfield RoadDE21 4SZ
Charges
- Total
- 2
- Outstanding
- 2
- Part satisfied
- 0
- Satisfied
- 0
Officers 1 active
Officer details are public data from the Companies House register.
English
Born December 1946 (79)
Officer history (2 former)
9 April 2009
9 April 2009
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
English
Born December 1946 (79)
Financials
Balance sheet as at 31 December 2025 · total exemption full accounts
- Net Assets
- £1,080,872
- Cash
- £753,526
- Turnover
- £1,009,229
- Profit Before Tax
- £233,860
- Employees
- 10
- Debt Ratio
- 12%
- Current Ratio
- 12.6x
- Profit Margin
- 23%
- Return on Equity
- 16%
Trend
Turnover
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £289,018 | £285,776 | £286,876 | £288,727 | £284,223 | £289,619 | £295,015 |
| Current Assets | £935,339 | £962,408 | £959,314 | £817,697 | £768,748 | £659,829 | £570,975 |
| Debtors | £53,457 | £56,713 | £93,549 | £93,113 | £91,839 | £103,152 | £105,079 |
| Cash | £753,526 | £752,311 | £704,335 | £562,516 | £532,887 | £408,324 | £303,959 |
| Creditors (< 1 year) | £74,081 | £162,658 | £206,741 | £155,565 | £158,220 | £157,382 | £128,059 |
| Net Current Assets | £875,951 | £799,750 | £752,573 | £662,132 | £610,528 | £502,447 | £442,916 |
| Net Assets | £1,080,872 | £1,085,526 | £1,039,449 | £950,859 | £894,751 | £792,066 | £737,931 |
| Shareholder Funds | £1,080,872 | £1,085,526 | £1,039,449 | £950,859 | £894,751 | £792,066 | £737,931 |
| Turnover | £1,009,229 | £983,338 | |||||
| Cost of Sales | £502,557 | £549,891 | |||||
| Gross Profit | £506,672 | £433,447 | |||||
| Admin Expenses | £272,640 | £241,386 | |||||
| Operating Profit | £225,154 | £209,129 | |||||
| Profit Before Tax | £233,860 | £209,574 | |||||
| Tax | £57,576 | £40,555 | |||||
| Profit for Period | £176,284 | £169,019 | |||||
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 18 May 2026 | Confirmation statement with no updates | 16 May 2026 | ||
| 17 May 2026 | Total exemption full accounts | 31 December 2025 | ||
| 17 May 2025 | Confirmation statement with no updates | 16 May 2025 | ||
| 18 March 2025 | Unaudited abridged accounts | 31 December 2024 | ||
| 23 May 2024 | Confirmation statement with no updates | 16 May 2024 |
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