TERRAIN TYRES LIMITED

Active Stockport

Retail trade of motor vehicle parts and accessories

2 employees website.com
Supply chain, manufacturing and commerce models Retail trade of motor vehicle parts and accessories
T

TERRAIN TYRES LIMITED

Retail trade of motor vehicle parts and accessories

Founded 1 Apr 2016 Active Stockport, England 2 employees website.com
Supply chain, manufacturing and commerce models Retail trade of motor vehicle parts and accessories
Accounts Submitted 13 Apr 2026 Next due 29 Jun 2026 22 days remaining
Confirmation Submitted 21 Apr 2026 Next due 8 Jul 2026 1 month remaining
Net assets £2K £2K 2025 year on year
Total assets £218K £40K 2025 year on year
Total Liabilities £216K £42K 2025 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

46 Hall Pool Drive Stockport SK2 5ED England

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for TERRAIN TYRES LIMITED (10096241), an active supply chain, manufacturing and commerce models company based in Stockport, England. Incorporated 1 Apr 2016. Retail trade of motor vehicle parts and accessories. View financials, directors, shareholders, and filings.

Business Summary

This company specializes in providing innovative solutions and services across multiple sectors.

Products & Services

consulting software analytics integration

Reports

Credit Report

In-depth credit score, financial analysis, risk assessment and company intelligence.

Financials

Financials

Period 30 Sept → 29 Sept 2025
Type total-exemption-full
Next accounts 29 Sept 2025
Due by 29 Jun 2026 22 days remaining

Net Assets, Total Assets & Total Liabilities (2016–2025)

Cash in Bank

£183.50k

Increased by £41.22k (+29%)

Net Assets

£1.65k

Decreased by £2.17k (-57%)

Total Liabilities

£216.01k

Increased by £41.86k (+24%)

Turnover

N/A

Employees

2

Debt Ratio

99%

Increased by 1 (+1%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
29 Sept Year End
2024
29 Sept Year End
P&L
Revenue
£142.3M
£128.7M
Gross Profit
£48.2M
£43.1M
Operating Profit
£22.4M
£19.8M
Net Profit
£18.1M
£15.9M
EBITDA
£31.5M
£28.2M
Assets
Cash
£24.7M
£21.3M
Total Assets
£89.4M
£82.1M
Liabilities
Total Liabilities
£45.2M
£41.8M
Key Metrics
Employees
1,247
1,156
Latest Revenue
£142.3M
Latest EBITDA
£31.5M
Cash Position
£24.7M

Funding

Fundraising & Grants

No fundraising or grants recorded

Investors (0)

No investor information available

Share Capital

Share Capital

Share allotments and capital structure

2 Allotments 300 Shares £300 Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
29 May 2025150£150£1
29 May 2025150£150£1

Officers

Officers

2 active
Status
Gray, Anna BethDirectorBritishEngland4021 Jun 2022Active
Gray, Keith JamesDirectorBritishEngland471 Apr 2016Active

Shareholders

Shareholders (3)

Keith Gray & Anna Gray - Joint Shareholder
75.0%
William Stuart Gray
12.5%

Persons with Significant Control

Persons with Significant Control (4)

4 Active

Anna Beth Gray

British

Active
Notified 30 Sept 2020
Residence England
DOB February 1986
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent

Keith James Gray

British

Active
Notified 1 Jun 2016
Residence England
DOB April 1979
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent

Mrs Anna Beth Gray

British

Active
Notified 30 Sept 2020
Residence England
DOB February 1986
Nature of Control
  • Ownership Of Shares 25 To 50 Percent
  • Voting Rights 25 To 50 Percent

Mr Keith James Gray

British

Active
Notified 1 Jun 2016
Residence England
DOB April 1979
Nature of Control
  • Ownership Of Shares 25 To 50 Percent
  • Voting Rights 25 To 50 Percent

Group Structure

Group Structure

No group structure identified

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
21 Apr 2026Confirmation StatementConfirmation statement made on 24 Jun 2025 with updates
13 Apr 2026AccountsAnnual accounts made up to 29 Sept 2025
6 Jun 2025CapitalAllotment of shares (GBP 500) on 29 May 2025
6 Jun 2025CapitalAllotment of shares (GBP 500) on 29 May 2025
6 Jun 2025AccountsAnnual accounts made up to 29 Sept 2024
21 Apr 2026 Confirmation Statement

Confirmation statement made on 24 Jun 2025 with updates

13 Apr 2026 Accounts

Annual accounts made up to 29 Sept 2025

6 Jun 2025 Capital

Allotment of shares (GBP 500) on 29 May 2025

6 Jun 2025 Capital

Allotment of shares (GBP 500) on 29 May 2025

6 Jun 2025 Accounts

Annual accounts made up to 29 Sept 2024

Recent Activity

Latest Activity

Confirmation statement made on 24 Jun 2025 with updates

1 months ago on 21 Apr 2026

Annual accounts made up to 29 Sept 2025

1 months ago on 13 Apr 2026

Allotment of shares (GBP 500) on 29 May 2025

1 years ago on 6 Jun 2025

Allotment of shares (GBP 500) on 29 May 2025

1 years ago on 6 Jun 2025

Annual accounts made up to 29 Sept 2024

1 years ago on 6 Jun 2025