NEW BRIDGEGATE TYRES LTD
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Next accounts due
2026-10-31 (in 5mo)
Last filed for 2025-01-31
Confirmation statement due
2027-01-30 (in 8mo)
Last made up 2026-01-16
Watchouts
Cash
£87K
+5,074.2% vs 2024
Net assets
£511K
+50.4% highest in 6 filed years
Employees
34
+21.4% vs 2024
Profit before tax
—
Period ending 2025-01-31
Watchouts
Facts from the Companies House register and the latest accounts — not a rating
-
Outstanding charges registered
One or more mortgages or charges remain undischarged on the Companies House register.
Net assets
6-year trend · vs Consumer Discretionary median
Accounts
6-year trend · latest reflected 2025-01-31
| Metric | Trend | 2020-01-31 | 2021-01-31 | 2022-01-31 | 2023-01-31 | 2024-01-31 | 2025-01-31 |
|---|---|---|---|---|---|---|---|
| Turnover | — | — | — | — | — | — | |
| Operating profit | — | — | — | — | — | — | |
| Profit before tax | — | — | — | — | — | — | |
| Net profit | — | — | — | — | — | — | |
| Cash | £30,097 | £139,728 | £28,235 | £21,732 | £1,677 | £86,771 | |
| Total assets less current liabilities | £560,543 | £305,984 | £301,587 | — | £1,207,552 | £1,333,848 | |
| Net assets | £106,654 | £164,689 | £173,385 | £207,097 | £339,537 | £510,680 | |
| Equity | £106,654 | £164,689 | £173,385 | — | £339,537 | £510,680 | |
| Average employees | 14 | 16 | 25 | 48 | 28 | 34 | |
| Wages | — | — | — | — | — | — | |
| Directors' remuneration | — | — | — | — | — | — |
Values shown as filed in the company's annual accounts. — indicates the figure wasn't present under that line item in that period. About these numbers
Year-on-year
FY2024 → FY2025 · period ending 2025-01-31 vs 2024-01-31
-
Turnover
—
Not reported
-
Cash
+5,074.2%
£1,677 £86,771
-
Net assets
+50.4%
£339,537 £510,680
highest in 6 filed years
-
Employees
+21.4%
28 34
Each % is (latest − prior) ÷ |prior| for the line item as filed. The comparison is only shown when the latest and prior accounts cover broadly equal-length periods — short or long stubs (typical around incorporation or a year-end change) are suppressed rather than misrepresented. Lines a company doesn't report are omitted. About these numbers
Ratios
Computed from the line items above — sparklines read oldest → newest
| Ratio | Trend | 2020-01-31 | 2021-01-31 | 2022-01-31 | 2023-01-31 | 2024-01-31 | 2025-01-31 |
|---|---|---|---|---|---|---|---|
| Gearing (liabilities / total assets) | — | — | — | — | 85.2% | 79.0% | |
| Current ratio | — | — | — | — | 1.11x | 1.15x |
Gearing is liabilities over total assets. Current ratio is current assets over creditors falling due within one year. Interest cover is operating profit over absolute finance costs. Sector-distribution context coming next.
Audit & accounting basis
- Accounting basis
- FRS 102
- Reporting scope
- Consolidated group
- Abridged
- Yes — abridged accounts (limited disclosure)
- Auditor
- TC Group Chartered Accountants
- Audit opinion
- Unaudited (audit-exempt)
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
4 active · 0 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| BOWMAN, James | Director | 2024-11-27 | Jan 1991 | British |
| WILKS, Guy Philip | Director | 2022-09-08 | Jan 1981 | British |
| WILKS, Joshua Charles | Director | 2014-01-21 | Jun 1975 | British |
| WILKS, Philip Charles | Director | 2014-01-16 | Jul 1949 | British |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Mr Philip Charles Wilks | Individual | Shares 50–75%, Voting 50–75%, Appoints directors | 2017-01-16 | Active |
Filing timeline
Last 20 of 33 total filings
Material constitutional events — rename, articles re-file, resolution
- 2023-10-02 RESOLUTIONS Resolution
- 2023-10-02 MA Memorandum articles
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-03-27 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2026-01-21 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2025-10-28 | AA | accounts | Accounts with accounts type group | |
| 2025-10-21 | PSC04 | persons-with-significant-control | Change to a person with significant control | |
| 2025-01-29 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-11-27 | AP01 | officers | Appoint person director company with name date | |
| 2024-10-02 | AA | accounts | Accounts with accounts type group | |
| 2024-01-19 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2023-10-02 | RESOLUTIONS | resolution | Resolution | |
| 2023-10-02 | MA | incorporation | Memorandum articles | |
| 2023-10-02 | SH01 | capital | Capital allotment shares | |
| 2023-07-04 | AA | accounts | Accounts with accounts type total exemption full | |
| 2023-01-25 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2022-10-13 | AA | accounts | Accounts with accounts type total exemption full | |
| 2022-09-28 | AP01 | officers | Appoint person director company with name date | |
| 2022-01-28 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2021-09-22 | AA | accounts | Accounts with accounts type total exemption full | |
| 2021-01-16 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2020-06-15 | AA | accounts | Accounts with accounts type total exemption full | |
| 2020-01-20 | CS01 | confirmation-statement | Confirmation statement with updates |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 4
- Capital events
- 0
- Officers appointed
- 0
- Officers resigned
- 0
last 12 months
last 24 months
last 12 months
last 12 months
Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.