NORTH EASTERN TYRE & EXHAUSTS LIMITED

Accounts Submitted 11 Jun 2019

Confirmation Statement Submitted 12 Jul 2019

Net assets £2.21M £0.00 2017 year on year

Total assets £4.74M £0.00 2017 year on year

Total Liabilities £2.54M £0.00 2017 year on year

Charges 7

5 outstanding 2 satisfied

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Contact & Details

Contact

Update Details

Registered Address

Etel House Avenue One Letchworth Hertfordshire SG6 2HU

Credit Report

Discover NORTH EASTERN TYRE & EXHAUSTS LIMITED's Credit Score, limit, and payment likelihood.

Mutual Companies

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Financials

Period 1 Jan → 31 Dec 2017

Type Total Exemption Full

Next accounts 31 December 2018

Due by 30 September 2019 9 months

Net Assets, Total Assets & Total Liabilities (2013–2017)

Cash in Bank

N/A

Net Assets

£2.21M

Total Liabilities

£2.54M

Turnover

N/A

Employees

N/A

Debt Ratio

53%

Financial History

Revenue, profit, EBITDA and key financial figures

	2017 Dec Year End	2016 Dec 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

Officers

4 active 22 resigned

Show resigned officers

						Status
Ian Vincent Ellis	Secretary	British	Unknown	—	2 Mar 2011	Active
Mark Lynott	Director	British	England	50	1 Feb 2018	Active
Takeshi Fukuda	Director	Japanese	England	51	1 Apr 2019	Active
Wataru Goroku	Director	Japanese	England	51	2 Feb 2018	Active

Shareholders

Shareholders (1)


Melbourne Holdings Northern Limited	100.0%	1,002	Ordinary	10 Aug 2018

Persons with Significant Control

Persons with Significant Control (4)

4 Active 3 Ceased

Mark Lynott

British

Active

Notified 1 Feb 2018

Residence England

DOB December 1975

Nature of Control

Significant Influence Or Control

Melbourne Holdings (northern) Limited

United Kingdom

Active

Notified 6 Apr 2016

Nature of Control

Ownership Of Shares 75 To 100 Percent

Wataru Goroku

Japanese

Active

Notified 2 Feb 2018

Residence England

DOB August 1974

Nature of Control

Significant Influence Or Control

Takeshi Fukuda

Japanese

Active

Notified 1 Apr 2019

Residence England

DOB October 1974

Nature of Control

Significant Influence Or Control

Yutaka Kimbara

Ceased 1 Feb 2018

Ceased

Mark Richard Slade

Ceased 1 Feb 2018

Ceased

Kenji Murai

Ceased 1 Feb 2018

Ceased

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Group Structure

MELBOURNE HOLDINGS (NORTHERN) LIMITED united kingdom shares 75 to 100 percent

STAPLETON'S (TYRE SERVICES) LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

EUROPEAN TYRE ENTERPRISE LIMITED united kingdom shares 25 to 50 percent, voting rights 25 to 50 percent

ITOCHU EUROPE PLC united kingdom shares 75 to 100 percent

ITOCHU CORPORATION japan

NORTH EASTERN TYRE & EXHAUSTS LIMITED Current Company

Charges

5 outstanding 2 satisfied

Documents

Company Filings

Date	Category	Description	Document
25 Oct 2022	Restoration	Restoration Order Of Court	View(2 pages)
4 Feb 2020	Gazette	Gazette Dissolved Voluntary	View(1 page)
19 Nov 2019	Gazette	Gazette Notice Voluntary	View(1 page)
7 Nov 2019	Dissolution	Dissolution Application Strike Off Company	View(3 pages)
12 Jul 2019	Confirmation Statement	Confirmation statement made on 2019-07-01 with updates	View(4 pages)