Port Tyres & Autocare Limited

Active04879335 Private limited company
Incorporated
27 August 2003 (23 years)
Industry
Maintenance and repair of motor vehicles (45200)
Directors
Jason Andrew Williams
Craig Andrew Warburton
Owned by
Craig Andrew Warburton
Melanie Warburton
Accounts type
Micro entity
Region
North West
Address
93 Flatt Lane
Ellesmere Port
CH65 8DW

Filing status

Accounts due
31 August 2027
Last accounts
30 November 2025
Conf. stmt due
10 September 2027
Last conf. stmt
27 August 2026

Charges

Total
3
Outstanding
0
Part satisfied
0
Satisfied
3

Officers 4 active

Officer details are public data from the Companies House register.

Williams, Jason Andrew
Director · Appointed 30 June 2026
British
Born January 1992 (34)
Director · Appointed 30 March 2015
British
Born April 1962 (64)
Warburton, Craig Andrew
Director · Appointed 27 August 2003
British
Born May 1964 (62)
Warburton, Melanie
Secretary · Appointed 27 August 2003
British
Officer history (2 former)
30 June 2026
Appointed Williams, Jason Andrew as Director
30 March 2015
Appointed Warburton, Melanie as Director
27 August 2003
Appointed Warburton, Craig Andrew as Director
27 August 2003
Appointed Warburton, Melanie as Secretary
27 August 2003
Appointed Waterlow Secretaries Limited as Corporate Nominee Secretary
27 August 2003
Resigned Waterlow Secretaries Limited as Corporate Nominee Secretary
27 August 2003
Appointed Waterlow Nominees Limited as Corporate Nominee Director
27 August 2003
Resigned Waterlow Nominees Limited as Corporate Nominee Director

Ownership 2 active

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

Craig Andrew Warburton
Individual · Notified 6 April 2016
Owns 50–75% of shares
Holds 50–75% of voting rights
Right to appoint and remove directors
British
Born May 1964 (62)
Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
Right to appoint and remove directors
British
Born April 1962 (64)

Financials

Balance sheet as at 30 November 2025 · micro entity accounts

Net Assets
£494,110
Employees
10
Debt Ratio
26%
Current Ratio
2.1x

Trend

Net Assets
£0 £200k £400k £600k 2019 2020 2021 2022 2023 2024 2025 £215,379 £231,901 £272,952 £278,774 £282,881 £321,171 £494,110
Balance sheet detail
2025202420232022202120202019
Fixed Assets£359,362£174,373£187,848£201,399£216,025£205,635£209,566
Current Assets£309,901£294,090£252,981£266,676£222,344£196,914£114,028
Debtors£52,531£56,471£41,717£40,024£26,594£30,224
Cash£225,277£196,510£210,149£167,478£157,377£68,110
Creditors (< 1 year)£146,977£142,222£134,485£158,032£122,426£120,875£103,958
Creditors (> 1 year)£5,245£5,070£4,927£25,889£35,724£45,371
Net Current Assets£171,479£151,868£118,496£108,644£99,918£76,039£10,070
Net Assets£494,110£321,171£282,881£278,774£272,952£231,901£215,379
Shareholder Funds£494,110£321,171£282,881£231,901£215,379

Filings

Recent filings only. See the full history on Companies House

Show all recent filings

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