Filing status
- Accounts due
- 31 July 2027
- Last accounts
- 31 October 2025
- Conf. stmt due
- 24 January 2027
- Last conf. stmt
- 10 January 2026
P.P.C. Tiling Limited
- Incorporated
- 2 October 1996 (30 years)
- Industry
- Floor and wall covering (43330)
- Directors
- Lillie May CallaghanPeter Patrick Callaghan
- Owned by
- Peter Patrick Callaghan
- Accounts type
- Total exemption full
- Region
- East of England
- Address
- Saxon House27 Duke StreetChelmsfordCM1 1HT
Officers 3 active
Officer details are public data from the Companies House register.
Callaghan, Lillie May
Director · Appointed 12 May 2021
British
Born December 1994 (31)
Callaghan, Anne Marie
Secretary · Appointed 24 October 1996
British
Callaghan, Peter Patrick
Director · Appointed 24 October 1996
British
Born December 1958 (67)
Officer history (2 former)
12 May 2021
Appointed Callaghan, Lillie May as Director
24 October 1996
Appointed Callaghan, Anne Marie as Secretary
24 October 1996
Appointed Callaghan, Peter Patrick as Director
24 October 1996
24 October 1996
2 October 1996
2 October 1996
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Peter Patrick Callaghan
Individual · Notified 6 April 2016
Owns 50–75% of shares
Holds 50–75% of voting rights
British
Born December 1958 (67)
Financials
Balance sheet as at 31 October 2025 · total exemption full accounts
- Net Assets
- £806,637
- Cash
- £597,796
- Employees
- 6
- Debt Ratio
- 14%
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £13,282 | £10,930 | £12,860 | £12,277 | |||
| Current Assets | £920,896 | £836,016 | £1,169,390 | £1,783,916 | £1,967,436 | £2,174,099 | £2,903,893 |
| Debtors | £323,100 | £235,862 | £91,195 | £2,714 | £94,684 | ||
| Cash | £597,796 | £528,154 | £827,070 | £1,262,349 | £1,841,241 | £2,020,060 | £1,725,154 |
| Creditors (< 1 year) | £107,636 | £276,180 | £218,767 | £255,146 | £787,076 | ||
| Net Current Assets | £793,355 | £685,935 | £1,061,754 | £1,507,736 | £1,748,669 | £1,918,953 | £2,116,817 |
| Net Assets | £806,637 | £696,865 | £1,074,614 | £1,520,013 | £1,763,112 | £1,923,757 | £2,122,469 |
| Shareholder Funds | £1,074,614 | £1,520,013 | £1,763,112 | £1,923,757 | £2,122,469 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 23 July 2026 | Total exemption full accounts | 31 October 2025 | ||
| 26 January 2026 | Confirmation statement with updates | 10 January 2026 | ||
| 30 July 2025 | Total exemption full accounts | 31 October 2024 | ||
| 13 January 2025 | Confirmation statement with no updates | 10 January 2025 | ||
| 16 July 2024 | Total exemption full accounts | 31 October 2023 |
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