Company Overview
Michelin Tyre Public Limited Company is listed at the official companies registry as Active Public Limited Company. The company was incorporated on Thursday 11 May 1905, so this is a well established company. Michelin Tyre Public Limited Company has been in business for 120 years and 11 months. The accounts status is full and the accounts are next due on Tuesday 30 June 2026.
Registered Address

Campbell Road, Stoke-On-Trent, Staffordshire, ST4 4EY
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Companies House Data
Company NameMICHELIN TYRE PUBLIC LIMITED COMPANY
Company Number00084559
 Campbell Road
 ST4 4EY
Company CategoryPublic Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date11/05/1905
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/06/2026
Accounts Last Made Up Date31/12/2024
Accounts Account CategoryFULL
Returns Next Due Date08/07/2017
Returns Last Made Up Date10/06/2016
Directors & Members
Show Resigned
John Howe - Director
(British, 46 years old, born July 1980)
Appointed 02 January 2022
 Active
Christina Peloquin - Director
(American, 43 years old, born April 1983)
Appointed 20 August 2024
 Active
Maria Röttger - Director
(German, 49 years old, born May 1977)
Appointed 19 January 2021
 Active
Secretaries
Show Resigned
Nicola Ockleton - Secretary
Appointed 01 November 2019
 Active
Other Company Directorships
John Howe
BRITISH TYRE MANUFACTURERS' ASSOCIATION LIMITED
FENNER GROUP HOLDINGS LIMITED
LLANHARAN SPORTS HOLDINGS LIMITED
MICHELIN DEVELOPMENT LIMITED
NINETY SIX DEGREE COFFEE LIMITED
Christina Peloquin
No companies found
Maria Röttger
MICHELIN TRAVEL PARTNER UK LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2015 31-Dec-2014
Balance Sheet
Fixed Assets 204,805,000 204,805,000 216,454,000
Current Assets 331,905,000 331,905,000 433,892,000
Creditors Due Within One Year 248,687,000 248,687,000 296,639,000
Working Cap 83,218,000 83,218,000 137,253,000
Total Assets Less Current Liabilities 288,023,000 288,023,000 353,707,000
Long-term Liabilities 348,831,000 348,831,000 393,759,000
Net Assets -60,808,000 -60,808,000 -40,052,000
Share Capital & Reserves
Share Cap 51,424,000 51,424,000 51,424,000
Profit & Loss Reserves -462,808,000 -462,808,000 -442,052,000
Other Reserves 350,576,000 350,576,000 350,576,000
Shareholders Funds -60,808,000 -60,808,000 -40,052,000
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2015 31-Dec-2014
Tangible Fixed Assets - - -
Fixed Assets 38.2% 38.2% 33.3%
Stocks Inventory 17.7% 17.7% 16.8%
Debtors 12.8% 12.8% 9.6%
Cash Bank In Hand 0.1% 0.1% 0.0%
Current Assets 61.8% 61.8% 66.7%
Creditors Due Within One Year 46.3% 46.3% 45.6%
Net Current Assets Liabilities 15.5% 15.5% 21.1%
Creditors Due After One Year 65.0% 65.0% 60.5%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability -11.3% -11.3% -6.2%
Called Up Share Capital 9.6% 9.6% 7.9%
Share Capital Allotted Called Up Paid 9.6% 9.6% 7.9%
Profit Loss Account Reserve -86.2% -86.2% -68.0%
Shareholder Funds -11.3% -11.3% -6.2%
Capital Employed - - -
Total Assets Less Current Liabilities 53.7% 53.7% 54.4%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2015 31-Dec-2014
Liquidity Ratio 1.3 1.3 1.5
Solvency Ratio 0.9 0.9 0.9
Reserves to Assets -0.9 -0.9 -0.7
Secured Creditors Unlock full report
Mortgages Charges 9
Mortgages Outstanding 1
Mortgages Part Satisfied 0
Mortgages Satisfied 8
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2015 31-Dec-2014
Assets 536,710,000 536,710,000 650,346,000
Debt 597,518,000 597,518,000 690,398,000
Net Assets/Debt -60,808,000 -60,808,000 -40,052,000

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

The current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet net assets figure is negative.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet net assets figure is negative.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet net assets figure is negative.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due		 Paid After
30 days due		 Owing Before
30 days due		 Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.
Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
Other Business around ST4 4EY
MICHELIN DEVELOPMENT LIMITED
CAMPBELL ROAD, STOKE-ON-TRENT, STAFFORDSHIRE, ST4 4EY
MICHELIN EUROPE (EEIG)
Campbell Road, Stoke-0n-Trent, England, ST4 4EY
MICHELIN SOLUTIONS UK LIMITED
Campbell Road, Stoke-On-Trent, Staffordshire, ST4 4EY
MICHELIN PENSIONS TRUST LIMITED
CAMPBELL ROAD, STOKE-ON-TRENT, ST4 4EY
MICHELIN LIFESTYLE LIMITED
CAMPBELL ROAD, STOKE ON TRENT, STAFFORDSHIRE, ST4 4EY
MICHELIN TRAVEL PARTNER UK LIMITED
Ground Floor Portland House, New Bridge Street West, Newcastle Upon Tyne, ST4 4EY
Document Filings
Termination of appointment of Philippe Berther as a director on 4 February 2026
Confirmation statement made on 19 December 2025 with no updates
Confirmation statement made on 19 December 2024 with no updates
Termination of appointment of Vincent Gridel as a director on 19 August 2024
Appointment of Christina Marie Peloquin as a director on 20 August 2024
Confirmation statement made on 19 December 2023 with updates
Resolutions
Statement of capital following an allotment of shares on 31 May 2023
Second filing of a statement of capital following an allotment of shares on 9 December 2020
Statement of capital following an allotment of shares on 18 March 2019
Registration of charge 000845590009, created on 21 December 2022
Confirmation statement made on 19 December 2022 with updates
Change of details for Compagnie Generale Des Establissements Michelin as a person with significant control on 1 May 2022
Appointment of Mr John Vernon Howe as a director on 2 January 2022
Termination of appointment of John Vernon Howe as a director on 2 January 2022
Appointment of Mr John Vernon Howe as a director on 2 January 2022
Register(s) moved to registered inspection location Cumberland Court 80 Mount Street Nottingham NG1 6HH
Register inspection address has been changed to Cumberland Court 80 Mount Street Nottingham NG1 6HH
Termination of appointment of Christopher Andrew Smith as a director on 2 January 2022
Director's details changed for Mr Christopher Andrew Smith on 27 December 2021
Confirmation statement made on 19 December 2021 with no updates
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