DIRECT TYRE MANAGEMENT LIMITED

UNIT 16 WHITEHILLS BUSINESS PARK, THOMPSON ROAD, BLACKPOOL, FY4 5PN

Company Number: 05133177
Incorporation date: 19-May-2004
Status: Active
Entity type: Private Limited Company

SIC codes:
52219 Other service activities incidental to land transportation, not elsewhere classified





SUMMARY

This company is 19.9 years old and is currently active. It is controlled by multiple entities. The company has positive equity (net assets) of GBP 9.7 million which has increased from GBP 6.7 million in the previous year. The latest reported revenue figure is GBP 34 million which is similar to the previous year's figure of GBP 33.1 million. The company has 2 active officers (directors or partners) who are or were officers of 18 other companies. The company has no public disputes filed on the Business Disputes Register. There are no court cases involving the company that we are aware of.


FINANCIALS (BETA)

Next accounts due: 30-Jun-2024
Accounts Filed: FULL (30-Sep-2022)


P&L Financials:
Year end Currency Revenue Operating profit Interest Received Interest Paid Tax Net Profit GBP
30-Sep-2020 GBP 34,007,923 3,038,869 41,412 3,080,281
30-Sep-2019 GBP 33,111,578 1,532,643 481 82,534 1,614,696
30-Sep-2018 GBP 25,263,288 2,122,964 7,746 274,905 1,840,313


Balance Sheet Financials:
Year end Currency Cash Current Assets Current Liabilities Debt Share Capital Premium Reserve Retained Earnings Net Assets
30-Sep-2020 GBP 922,921 17,756,863 8,034,822 20 9,732,344 9,732,364
30-Sep-2019 GBP 3,669,151 15,175,538 8,544,101 20 6,652,063 6,652,083
30-Sep-2018 GBP 2,180,985 12,420,928 8,012,257 20 5,037,367 5,037,387

VALUATION EVENTS (BETA)

Year end Currency % Equity Sum raised Pre-Money Valuation* Post-Money Valuation* Enterprise Value**
Insufficient available data for calculating valuations.

DISPUTES

No disputes filed on www.disputesregister.org

COMPANY SECRETARY


Status Name Appointed on Resigned on Occupation Nationality All apointments
(active/resigned)
Resigned Matthew NORCLIFFE 04 Mar 2013 19 Jul 2016 British 0 - 1
Resigned Karen RICHARDSON 19 May 2004 04 Mar 2013 0 - 1

DIRECTORS


Status Name Appointed on Resigned on Occupation Nationality All appointments
(active/resigned)
Dissolved companies
(rate)
Active Antony David BUCK 12 Aug 2022 Director British 9 - 70 (0.0%)
Active Leigh GOODLAND 24 May 2022 Director British 11 - 10 (0.0%)
Resigned Darren Roy POWELL 05 Jul 2021 12 Aug 2022 Director British 10 - 161 (3.8%)
Resigned John WALKER 02 Feb 2019 03 Apr 2020 Non Executive Director British 0 - 40 (0.0%)
Resigned Martin Roy ASHCROFT 19 Jul 2016 12 Mar 2021 Chief Financial Officer British 2 - 272 (6.9%)
Resigned Alan James ELLISON 06 Mar 2015 09 Sep 2016 Sales Director British 0 - 31 (33.3%)
Resigned Christopher SNELSON 06 Mar 2015 24 May 2022 Fleet And Asset Director British 7 - 90 (0.0%)
Resigned Keith SUTTON 06 Mar 2015 09 Jan 2017 Operations Director British 0 - 10 (0.0%)
Resigned Matthew NORCLIFFE 25 Apr 2013 19 Jul 2016 Finance Director British 0 - 50 (0.0%)
Resigned Russell Neil MARKSTEIN 04 Mar 2013 02 Feb 2016 Director British 0 - 40 (0.0%)
Resigned Muhammad SADIQUE 04 Mar 2013 28 Sep 2020 Director British 9 - 151 (4.2%)
Resigned Ian WOODFINDEN 04 Mar 2013 12 Oct 2017 Director British 0 - 20 (0.0%)
Resigned SWIFT INCORPORATIONS LIMITED 19 May 2004 19 May 2004 3 - 8019634080 (42.5%)
Resigned Stephen Michael RICHARDSON 19 May 2004 31 Oct 2022 Sales Director British 0 - 134 (30.8%)
Number of active directors: 2
Average tenure of active directors: 1.7 years
Average tenure of resigned directors: 4.5 years
Average active director Dissolution Rate: 0.0%

DIRECTOR APPOINTMENTS IN OTHER COMPANIES

Name
 
HEYWOOD LIMITED (04161207) - Active
I-CONNECT SOFTWARE LIMITED (04161529) - Active
TYREFORCE NW LIMITED (04396284) - Active
CEFNI TYRES LIMITED (04554926) - Active
TYRE PLUS DURHAM LTD (04657440) - Active
DIRECT TYRE MANAGEMENT LIMITED (05133177) - Active
AQUILAHEYWOOD LIMITED (05511334) - Active
ACROSS INVESTMENTS LIMITED (06731152) - Active
DIRECT TYRE SALES LIMITED (06952849) - Active
ATMOS DATA SERVICES LIMITED (07098352) - Active
TYREWATCH.COM LTD (08953266) - Active
IT5-FLEETMOBILE LTD (10889901) - Active
CHARCO 131 LIMITED (11080112) - Active
IT5 HOLDINGS LTD (11803206) - Active
PROJECT LAFITE TOPCO LIMITED (12741786) - Active
PROJECT LAFITE BIDCO LIMITED (12744624) - Active
DTM HOLDINGS LIMITED (12898997) - Active
APUS BIDCO LIMITED (13174233) - Active
APUS II LIMITED (13194849) - Active

SHAREHOLDERS (BETA)

Shareholder name Share class Shares at confirmation date
2021-05-012016-05-192015-05-192014-05-192013-05-19
DTM HOLDINGS LIMITEDORDINARY200
100%
0
0%
0
0%
0
0%
0
0%
NRG FLEET SERVICES LTDORDINARY0
0%
200
100%
200
100%
200
100%
200
97.1%
STEPHEN MICHAEL DAVID RICHARDSONORDINARY0
0%
0
0%
0
0%
0
0%
6
2.91%

SHAREHOLDINGS (BETA)

no shareholding data

CONTROLLED COMPANIES / CONTROLLING ENTITIES



Controlling entities above

DIRECT TYRE MANAGEMENT LIMITED

Controlled companies below

LATE PAYMENTS REPORT


This company has not filed any late payment reports possibly because it is not considered \'Large\'.

COURT CASES


No Court Cases found

PATENTS


No Patents found

COMPETITORS

(Based on Sic code: 52219 Other service activities incidental to land transportation, not elsewhere classified)

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THALES GROUND TRANSPORTATION SYSTEMS UK LIMITED 350 LONGWATER AVENUE, GREEN PARK, READING, BERKSHIRE, UNITED KINGDOM, RG2 6GF 05805963 2017-12-31 209,545,000 17,028,000 52290-Other transportation support activities
EUROTUNNEL SERVICES LIMITED UK TERMINAL, ASHFORD ROAD, FOLKESTONE, KENT, CT18 8XX 02143135 2017-12-31 55,175,000 4,407,000
ZIEGLER UK LIMITED NORTH 4, CHANNEL CLOSE, STANFORD-LE-HOPE, ESSEX, ENGLAND, SS17 9FJ 05636648 2017-12-31 46,756,069 0 52220-Service activities incidental to water transportation
52230-Service activities incidental to air transportation
52290-Other transportation support activities
VANTEC EUROPE LIMITED 3 INFINITI DRIVE HILLTHORN BUSINESS PARK, WASHINGTON, TYNE AND WEAR, ENGLAND, NE37 3HG 02458961 2018-03-31 46,298,363 2,548,836
PARKINGEYE LIMITED 40 EATON AVENUE, BUCKSHAW VILLAGE, CHORLEY, LANCASHIRE, PR7 7NA 05134454 2017-12-31 38,214,880 8,036,267
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CLARENCE ROAD SERVICE STATION LTD STAFFORDSHIRE KNOT, PINFOLD STREET, WEDNESBURY, WEST MIDLANDS, ENGLAND, WS10 8TE 07447814 2018-03-31 563,932 0
ARMITAGE WASHROOMS LIMITED THE BATHROOM WORKS, NATIONAL AVENUE, HULL, HU5 4JJ 00290078 2017-12-31 247,677 -8,703
ETS FORWARDING (SOUTH-EAST) LTD UNIT C3, KNIGHTS PARK INDUSTRIAL ESTATE, KNIGHT ROAD, ROCHESTER, KENT, ENGLAND, ME2 2LS 10276623 2018-07-31 156,616 0
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PEPPERS VEHICLE SOLUTIONS LTD 601 LONDON ROAD, WESTCLIFF-ON-SEA, ESSEX, ENGLAND, SS0 9PE 09626264 2018-03-31 91,087 0
TARGUS CAR PARKING LIMITED CENTRAL CAR PARK, 64 PORT STREET, MANCHESTER, ENGLAND, M1 2EQ 06837181 2017-12-31 87,286 0
OZRAIL LIMITED 40 OAKLEIGH PARK DRIVE, LEIGH-ON-SEA, ENGLAND, SS9 1RP 06776487 2018-12-31 62,852 0
JOHNY TRANS - LOGISTICS (UK) LTD 40 VICTORY ROAD, COVENTRY, ENGLAND, CV6 5JE 10197544 2018-05-31 46,723 0
DANGEROUS GOODS TRAINING & ADVISORY SERVICES LIMITED THE CROFT, HILLHOUSE LANE, OXENHOPE, KEIGHLEY WEST YORKSHIRE, BD22 9JH 03241981 2019-01-31 45,659 0
LOGAN JOHN LIMITED 4385, 09662692 - COMPANIES HOUSE DEFAULT ADDRESS, CARDIFF, CF14 8LH 09662692 2019-01-31 43,475 0
MT DRIVER SERVICES LTD KARA ACCOUNTANTS, THE SQUARE, FAWLEY, SOUTHAMPTON, UNITED KINGDOM, SO45 1DD 10452928 2018-10-31 42,160 0
CHAMCO LIMITED 3 ST ANDREWS ROAD, UXBRIDGE, MIDDLESEX, UB10 0PA 06560393 2018-03-31 40,094 0
DAVID SEGAL LTD 10 BISHOPDALE CLOSE, LONG EATON, NOTTINGHAM, UNITED KINGDOM, NG10 3PJ 09711129 2018-07-31 39,063 0
BLUE HEART POWER LTD 82 LONGMEADOW CRESCENT, BIRMINGHAM, UNITED KINGDOM, B34 7NH 10775270 2019-05-31 33,501 0 52242-Cargo handling for air transport activities
52243-Cargo handling for land transport activities
52290-Other transportation support activities
WHITE HORSE 77 LTD 71 FRODINGHAM ROAD, STOKE-ON-TRENT, ST2 0PT 09107599 2018-06-30 31,880 0
JACK PK LTD 18 CHARLES STREET, MANSFIELD WOODHOUSE, MANSFIELD, ENGLAND, NG19 8AR 10728889 2019-04-30 31,573 0 82990-Other business support service activities not elsewhere classified
MARE SERVICES LTD 49 WHITLEY ROAD WHITLEY ROAD, SHORTSTOWN, BEDFORD, ENGLAND, MK42 0XA 10348150 2018-08-31 27,568 0
DANIZ LTD 27 CHERRY TREE ROAD, BURTON-ON-TRENT, ENGLAND, DE15 9PQ 09499184 2019-03-31 26,882 0
CF TM LIMITED 46 COLINDALE AVENUE, MANCHESTER, UNITED KINGDOM, M9 6JD 10651622 2018-03-31 13,281 0
AKERS CONTRACT SERVICES LTD 97 ST. MICHAELS ROAD, RUGELEY, UNITED KINGDOM, WS15 1ES 10441149 2018-10-31 9,580 0
K & G SLANEY LTD. 43 LISTER CLOSE, CORBY, NORTHAMPTONSHIRE, NN17 1XR 06809770 2019-02-28 6,217 0
HIGHLAND TRAINING SOLUTIONS LIMITED 16 UPPER SLACKBUIE, INVERNESS, SCOTLAND, IV2 6BY SC552770 2018-12-31 4,395 0
CARGO CLAIMS CONTROL LIMITED TEAL COTTAGE CLIFF ROAD, WALDRINGFIELD, WOODBRIDGE, SUFFOLK, IP12 4QL 07091334 2017-12-31 2,302 0 52220-Service activities incidental to water transportation
52230-Service activities incidental to air transportation
62090-Other information technology service activities
ECLIPSE RECOVERY SERVICES LIMITED 18 BEDDINGTON CROSS, 136-138 BEDDINGTON FARM ROAD, CROYDON, SURREY, ENGLAND, CR0 4XH 02141634 2017-01-31 880 0
ATTS TRAINING LIMITED DAVIES HOUSE CHILCOTT AVENUE, BRYNMENYN INDUSTRIAL ESTATE, BRIDGEND, CF32 9TD 08857995 2018-01-31 0 0
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52230-Service activities incidental to air transportation
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70100-Activities of head offices
77110-Renting and leasing of cars and light motor vehicles
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LIQUIDATION RISK (BETA)



This company is Active. Statistically, Active companies have a low probability of being liquidated within a year.
Here are our probability predictions:
Basis Liquidation within 3 months Liquidation within 6 months Liquidation within 12 months Prediction confidence
DIRECT TYRE MANAGEMENT LIMITED 0.7% 3.6% 7.2% Medium
Other companies Active in the same sector 0.6% 3.9% 16.1% Medium
Age 0.4% 1.7% 3.3% Medium
Company Type 0.7% 3.7% 7.4% Medium
Accounts category 0.7% 2.2% 3.8% Medium
Accounting Month 0.7% 4.4% 10.6% Medium
Sic code count 0.7% 3.5% 7.0% Medium
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