Filing status
- Accounts due
- 30 June 2027
- Last accounts
- 30 September 2025
- Conf. stmt due
- 30 September 2027
- Last conf. stmt
- 16 September 2026
York Road Tyres and Exhausts Limited
- Incorporated
- 16 September 2013 (13 years)
- Industry
- Maintenance and repair of motor vehicles (45200)
- Directors
- John William Mathwin
- Owned by
- John William Mathwin
- Accounts type
- Total exemption full
- Region
- North East
- Address
- 6 Maritime AvenueHartlepoolTS24 0XF
Officers 1 active
Officer details are public data from the Companies House register.
Mathwin, John William
Director · Appointed 16 September 2013
British
Born June 1958 (68)
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
John William Mathwin
Individual · Notified 6 April 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Has significant influence or control
British
Born June 1958 (68)
Financials
Balance sheet as at 30 September 2025 · total exemption full accounts
- Net Assets
- £124,037
- Cash
- £71,310
- Employees
- 3
- Debt Ratio
- 41%
- Current Ratio
- 0.9x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £130,168 | £141,179 | £107,641 | £102,344 | £99,981 | £92,940 | £73,144 |
| Current Assets | £78,324 | £70,254 | £105,877 | £81,238 | £87,790 | £49,898 | £114,745 |
| Debtors | £2,014 | ||||||
| Cash | £71,310 | £62,517 | £96,357 | £71,125 | £65,590 | £41,026 | £107,545 |
| Creditors (< 1 year) | £84,455 | £109,845 | £105,236 | £101,849 | £129,879 | £108,970 | £157,056 |
| Net Current Assets | (£6,131) | (£39,591) | £641 | (£20,611) | (£42,089) | (£59,072) | (£42,311) |
| Net Assets | £124,037 | £101,588 | £108,282 | £81,733 | £57,892 | £33,868 | £30,833 |
| Shareholder Funds | £124,037 | £101,588 | £108,282 | £81,733 | £57,892 | £33,868 | £30,833 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 30 June 2026 | Total exemption full accounts | 30 September 2025 | ||
| 18 September 2025 | Confirmation statement with no updates | 16 September 2025 | ||
| 25 June 2025 | Total exemption full accounts | 30 September 2024 | ||
| 18 October 2024 | Confirmation statement with no updates | 16 September 2024 | ||
| 28 June 2024 | Total exemption full accounts | 30 September 2023 |
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