CompanyTrack
A

ALL TERRAIN TYRES LIMITED

Active Cardiff

Wholesale of mining, construction and civil engineering machinery

1 employees
Wholesale of mining, construction and civil engineering machinery
A

ALL TERRAIN TYRES LIMITED

Wholesale of mining, construction and civil engineering machinery

Founded 19 Nov 2004 Active Cardiff, United Kingdom 1 employees
Wholesale of mining, construction and civil engineering machinery
Accounts Submitted 2 Dec 2025
Confirmation Statement Submitted 14 Nov 2025
Net assets £5.12M
Total assets £5.36M
Total Liabilities £235.62K
Charges None No charges registered

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Contact & Details

Registered Address

Suite 2d Building 1 Eastern Business Park, Wern Fawr Lane, St Mellons Cardiff CF3 5EA United Kingdom

Credit Report

Discover ALL TERRAIN TYRES LIMITED's Credit Score, limit, and payment likelihood.

Mutual Companies

Financials

Financials

Period 1 Jan → 31 Dec 2023
Type Total Exemption Full
Next accounts 31 December 2024
Due by 30 September 2025 9 months

Net Assets, Total Assets & Total Liabilities (2023–2023)

Cash in Bank

£3.01M

Net Assets

£5.12M

Total Liabilities

£235.62k

Turnover

N/A

Employees

1

Debt Ratio

4%

Financial History

Revenue, profit, EBITDA and key financial figures

2023
Dec Year End
P&L
Revenue
£142.3M
Gross Profit
£48.2M
Operating Profit
£22.4M
Net Profit
£18.1M
EBITDA
£31.5M
Assets
Cash
£24.7M
Total Assets
£89.4M
Liabilities
Total Liabilities
£45.2M
Key Metrics
Employees
1,247
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

Officers

3 active 2 resigned
Status
Gweirydd WaltersDirectorBritishUnited Kingdom8019 Nov 2004Active
Martyn Evan Rhys LlewellynSecretaryBritishUnknown19 Nov 2004Active
Philip Huw RichardsDirectorBritishUnited Kingdom5919 Nov 2004Active

Shareholders

Shareholders (4)

Mr Gweirydd Walters
99.9%
750,0007 Aug 2018
Mr Philip Huw Richards
0.0%
2457 Aug 2018
Mr Martyn Evan Rhys Llewellyn
0.0%
2457 Aug 2018

Persons with Significant Control

Persons with Significant Control (2)

2 Active

Gweirydd Walters

British

Active
Notified 4 Jul 2016
Residence United Kingdom
DOB March 1945
Nature of Control
  • Ownership Of Shares 75 To 100 Percent

G.walters (consultancy) Limited

United Kingdom

Active
Notified 6 Apr 2016
Nature of Control
  • Voting Rights 50 To 75 Percent
  • Right To Appoint And Remove Directors

Group Structure

Group Structure

ALL TERRAIN TYRES LIMITED Current Company

Charges

Charges

No charges registered

Documents

Company Filings

DateCategoryDescriptionDocument
2 Dec 2025AccountsAnnual accounts made up to 2025-03-31View(10 pages)
14 Nov 2025Confirmation StatementConfirmation statement made on 2025-11-14 with no updatesView(3 pages)
21 Oct 2025Persons With Significant ControlChange to G.Walters (Consultancy) Limited as a person with significant control on 2025-10-14View(2 pages)
29 May 2025AddressChange Registered Office Address Company With Date Old Address New AddressView(1 page)
11 Dec 2024AccountsAnnual accounts made up to 2024-03-31View(9 pages)
2 Dec 2025 Accounts

Annual accounts made up to 2025-03-31

14 Nov 2025 Confirmation Statement

Confirmation statement made on 2025-11-14 with no updates

21 Oct 2025 Persons With Significant Control

Change to G.Walters (Consultancy) Limited as a person with significant control on 2025-10-14

29 May 2025 Address

Change Registered Office Address Company With Date Old Address New Address

11 Dec 2024 Accounts

Annual accounts made up to 2024-03-31

Recent Activity

Latest Activity

Annual accounts made up to 2025-03-31

2 months ago on 2 Dec 2025

Confirmation statement made on 2025-11-14 with no updates

3 months ago on 14 Nov 2025

Change to G.Walters (Consultancy) Limited as a person with significant control on 2025-10-14

3 months ago on 21 Oct 2025

Change Registered Office Address Company With Date Old Address New Address

8 months ago on 29 May 2025

Annual accounts made up to 2024-03-31

1 years ago on 11 Dec 2024