Filing status
- Accounts due
- 28 February 2027
- Last accounts
- 31 May 2025
- Conf. stmt due
- 29 June 2027
- Last conf. stmt
- 15 June 2026
County Tile Warehouse Limited
- Incorporated
- 27 June 1991 (35 years)
- Industry
- Retail sale of carpets, rugs, wall and floor coverings in specialised stores (47530)
- Directors
- Matthew James Fripp
- Owned by
- Accounts type
- Dormant
- Region
- South West
- Address
- Unit 3C Falcon RoadSowton Industrial EstateExeterEX2 7LB
Charges
- Total
- 3
- Outstanding
- 0
- Part satisfied
- 0
- Satisfied
- 3
Officers 3 active
Officer details are public data from the Companies House register.
Fripp, Matt
Secretary · Appointed 2 August 2021
Director · Appointed 2 August 2021
British
Born July 1989 (37)
Fripp, Matthew James
Director · Appointed 2 August 2021
British
Born March 1977 (49)
Officer history (5 former)
2 August 2021
Appointed Fripp, Matt as Secretary
2 August 2021
2 August 2021
Appointed Fripp, Matthew James as Director
2 August 2021
2 August 2021
Resigned Farrar, Kathryn Jane as Director
2 August 2021
2 August 2021
2 August 2021
Ownership 4 active
People and entities with significant control, from the Companies House PSC register
Matt Fripp
Individual · Notified 2 August 2021
Holds 25–50% of voting rights
British
Born March 1977 (49)
British
Born July 1989 (37)
Guy Courtenay Bagot Brook
Individual · Notified 2 August 2021
Has significant influence or control
Has significant influence or control (as a firm)
British
Born April 1960 (66)
Limited Company
Reg. no. 03018117
Group structure 4 companies
Ownership group derived from the Companies House PSC register
Original Style Limited Owns 75–100% of shares
Clay & Rock Ltd Owns 75–100% of shares
County Tile Warehouse Limited This company Owns 75–100% of shares
Financials
Figures from 2021 accounts. Newer accounts, made up to 31 May 2025, are filed but not read yet. See them on Companies House
- Net Assets
- £300,687
- up £81,581 (37%)
- Cash
- £296,606
- up £136,364 (85%)
- Employees
- 15
- down 1 (6%)
- Debt Ratio
- 47%
- Current Ratio
- 2.4x
Trend
Net Assets
Balance sheet detail
| 2021 | 2020 | |
|---|---|---|
| Fixed Assets | £34,191 | £45,320 |
| Current Assets | £538,321 | £402,388 |
| Debtors | £70,883 | £62,950 |
| Cash | £296,606 | £160,242 |
| Creditors (< 1 year) | £223,686 | £220,903 |
| Creditors (> 1 year) | £42,500 | |
| Net Current Assets | £314,635 | £181,485 |
| Net Assets | £300,687 | £219,106 |
| Shareholder Funds | £300,687 | £219,106 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 4 July 2026 | Confirmation statement with no updates | 15 June 2026 | ||
| 26 March 2026 | Registered office address changed | |||
| 13 February 2026 | Accounts for a dormant company | 31 May 2025 | ||
| 25 July 2025 | Confirmation statement with no updates | 15 June 2025 | ||
| 5 March 2025 | Accounts for a dormant company | 31 May 2024 |
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