Filing status
- Accounts due
- 31 July 2027
- Last accounts
- 31 October 2025
- Conf. stmt due
- 8 July 2027
- Last conf. stmt
- 24 June 2026
Direct Tile Warehouse Limited
- Incorporated
- 3 July 1997 (29 years)
- Industry
- Construction of commercial buildings (41201)
- Directors
- Accounts type
- Small
- Region
- Wales
- Address
- 45-51 Wychtree StreetMorristonSwanseaSA6 8EX
Charges
- Total
- 6
- Outstanding
- 5
- Part satisfied
- 0
- Satisfied
- 1
Officers 2 active
Officer details are public data from the Companies House register.
Director · Appointed 30 October 2024
British
Born July 1964 (62)
Director · Appointed 3 July 1997
British
Born May 1953 (73)
Officer history (6 former)
30 October 2024
30 October 2024
30 October 2024
1 October 2018
1 October 2018
16 November 2003
16 November 2003
3 July 1997
3 July 1997
3 July 1997
3 July 1997
3 July 1997
3 July 1997
3 July 1997
Ownership 0 active
People and entities with significant control, from the Companies House PSC register
The company has declared that it has no person with significant control.
Holdings 5
Companies where Direct Tile Warehouse Limited is registered as a person with significant control
Owns 75–100% of shares
Active
Owns 75–100% of shares
Active
Owns 75–100% of shares
Active
Holds 25–50% of voting rights
Active
Owns 75–100% of shares
Active
Former controllers (2)
6 June 2024
Ceased Peter Ballard — Owns 75–100% of shares (as a trust)
19 October 2020
Financials
Balance sheet as at 31 October 2025 · small accounts
- Cash
- £1,192
- Employees
- 2
- Current Ratio
- 7656.4x
Trend
Shareholder Funds
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £22,260 | £22,260 | £22,260 | ||||
| Current Assets | £4,211,025 | £4,212,528 | £4,192,414 | £4,193,807 | £4,065,529 | £4,066,266 | £4,066,812 |
| Debtors | £4,159,833 | £4,161,600 | £4,141,970 | £4,143,108 | £4,015,351 | £4,015,354 | £4,015,860 |
| Cash | £1,192 | £928 | £444 | £699 | £178 | £912 | £952 |
| Creditors (< 1 year) | £550 | £550 | £550 | £130,534 | £525 | £526 | £525 |
| Net Current Assets | £4,210,475 | £4,211,978 | £4,191,864 | £4,063,273 | £4,065,004 | £4,065,740 | £4,066,287 |
| Shareholder Funds | £4,232,737 | £4,234,238 | £4,214,124 | £4,085,533 | £4,087,264 | £4,088,000 | £4,088,547 |
Filings
Filing history not loaded yet. See it on Companies House
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