CS TYRES LIMITED
Executive Summary
CS Tyres Limited is profitable with a growing equity base but faces liquidity challenges due to negative working capital and minimal cash reserves. The company’s financial health is stable yet requires improved cash flow and working capital management to strengthen short-term financial resilience. Strategic oversight on dividend policy and debt servicing will support sustainable growth and operational stability.
View Full Analysis Report →- Legal registered address
- Roland House Princes Dock Street Hull England HU1 2LD Copied!
Latest financial results as of 8 September 2025- Cash in bank
- £95
- Current creditors
- £126.00k
- Shareholders funds
- £126.00k
View full financial accounts- Cash in bank
- £95
- Current creditors
- £126.00k
- Shareholders funds
- £126.00k
- Company number
- 12490669 Copied!
Accounts
Latest annual accounts were to 30 September 2024
Next annual accounts are due by 30 June 2026
Company financial year end is on 30 September 2025
Confirmation statement
Latest confirmation statement statement dated 27 February 2025
Next statement due by 13 March 2026
Nature of business (SIC)
64209 - Activities of other holding companies not elsewhere classified
Latest company documents
| Date | Description |
|---|---|
| 02/06/252 June 2025 | Total exemption full accounts made up to 2024-09-30 |
| 02/04/252 April 2025 | Confirmation statement made on 2025-02-27 with no updates |
| 20/12/2420 December 2024 | Change of details for Mrs Sarah Jane Sanders as a person with significant control on 2020-02-28 |
| 20/12/2420 December 2024 | Change of details for Mr Christopher Leigh Sanders as a person with significant control on 2020-02-28 |
| 30/09/2430 September 2024 | Annual accounts for year ending 30 Sep 2024 |
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