Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 29 April 2027
- Last conf. stmt
- 15 April 2026
Tyre Hill Estate Limited
- Incorporated
- 17 April 2018 (8 years)
- Industry
- Other business support service activities n.e.c. (82990)
- Owned by
- Janet Rees
- Accounts type
- Total exemption full
- Region
- West Midlands
- Address
- Craftsman House De Salis DriveHampton LovettDroitwichWR9 0QE
Officers
Not loaded yet. See them on Companies House
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Janet Rees
Individual · Notified 17 April 2018
Owns 75–100% of shares
Holds 75–100% of voting rights
British
Born October 1940 (86)
Holdings 2
Companies where Tyre Hill Estate Limited is registered as a person with significant control
Owns 75–100% of shares
Active
Owns 75–100% of shares
Active
Financials
Figures from 2024 accounts. Newer accounts, made up to 31 December 2025, are filed but not read yet. See them on Companies House
- Cash
- £65,891
- Employees
- 7
- Current Ratio
- 0.3x
Trend
Shareholder Funds
Balance sheet detail
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £2,402,560 | £2,404,083 | £2,396,180 | £2,298,767 | £2,178,432 | £2,171,474 |
| Current Assets | £1,454,337 | £988,542 | £2,945,073 | £3,901,748 | £4,127,301 | £4,243,224 |
| Debtors | £1,388,446 | £969,901 | £2,797,855 | £3,847,062 | £3,972,056 | £3,567,185 |
| Cash | £65,891 | £18,641 | £147,218 | £54,686 | £155,245 | £676,039 |
| Creditors (< 1 year) | £4,935,736 | £4,240,312 | £5,996,067 | £6,687,554 | £6,836,003 | £6,695,257 |
| Net Current Assets | (£3,481,399) | (£3,251,770) | (£3,050,994) | (£2,785,806) | (£2,708,702) | (£2,452,033) |
| Shareholder Funds | (£1,078,839) | (£847,687) | (£654,814) | (£487,039) | (£530,270) | (£280,559) |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 13 August 2026 | Total exemption full accounts | 31 December 2025 | ||
| 16 April 2026 | Confirmation statement with no updates | 15 April 2026 | ||
| 16 June 2025 | Total exemption full accounts | 31 December 2024 | ||
| 15 April 2025 | Confirmation statement with no updates | 15 April 2025 | ||
| 3 September 2024 | Total exemption full accounts | 31 December 2023 |
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