Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 31 August 2027
- Last conf. stmt
- 17 August 2026
The Tile Company Limited
- Incorporated
- 23 July 1999 (27 years)
- Industry
- Other retail sale of new goods in specialised stores (not commercial art galleries and opticians) (47789)
- Directors
- James Scott O'NeillDiane Marie O'Neill
- Owned by
- James Scott O'NeillCharles Jordan O'Neill
- Accounts type
- Total exemption full
- Region
- Yorkshire
- Address
- The Tile Company Ltd Malton RoadMonks CrossYorkYO32 9TE
Charges
- Total
- 4
- Outstanding
- 2
- Part satisfied
- 0
- Satisfied
- 2
Officers 5 active
Officer details are public data from the Companies House register.
British
Born December 1986 (39)
O'Neill, James Scott
Director · Appointed 1 August 2014
British
Born July 1984 (42)
O'Neill, Diane Marie
Secretary · Appointed 30 July 1999
British
O'Neill, Diane Marie
Director · Appointed 30 July 1999
British
Born April 1959 (67)
O'Neill, Michael Graham
Director · Appointed 30 July 1999
British
Born July 1953 (73)
Officer history (2 former)
1 August 2014
1 August 2014
Appointed O'Neill, James Scott as Director
30 July 1999
Appointed O'Neill, Diane Marie as Secretary
30 July 1999
Appointed O'Neill, Diane Marie as Director
30 July 1999
Appointed O'Neill, Michael Graham as Director
30 July 1999
30 July 1999
23 July 1999
23 July 1999
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
James Scott O'Neill
Individual · Notified 25 November 2025
Owns 25–50% of shares
British
Born July 1984 (42)
British
Born December 1986 (39)
Former controllers (1)
25 November 2025
Ceased Michael Oneill — Owns 50–75% of shares
Financials
Figures from 2024 accounts. Newer accounts, made up to 31 December 2025, are filed but not read yet. See them on Companies House
- Net Assets
- £5,531,871
- Cash
- £521,380
- Debt Ratio
- 24%
- Current Ratio
- 3.1x
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £3,485,283 | £3,503,336 | £3,398,810 | £3,445,450 | £4,095,672 | £4,238,201 |
| Current Assets | £3,782,102 | £3,768,181 | £4,191,569 | £3,957,625 | £3,273,296 | £2,804,618 |
| Debtors | £416,129 | £463,874 | £448,887 | £316,809 | £189,921 | £285,021 |
| Cash | £521,380 | £447,559 | £906,179 | £1,138,650 | £890,627 | £152,355 |
| Creditors (< 1 year) | £1,222,454 | £1,100,922 | £1,381,494 | £1,652,886 | £1,602,160 | £1,366,773 |
| Creditors (> 1 year) | £478,212 | £658,487 | £749,143 | £819,012 | £1,772,725 | £1,809,519 |
| Net Current Assets | £2,559,648 | £2,667,259 | £2,810,075 | £2,304,739 | £1,671,136 | £1,437,845 |
| Net Assets | £5,531,871 | £5,475,002 | £5,430,284 | £4,907,667 | £3,991,441 | £3,866,527 |
| Shareholder Funds | £5,531,871 | £5,475,002 | £5,430,284 | £4,907,667 | £3,991,441 | £3,866,527 |
| Turnover | £4,436,051 | £4,944,260 | ||||
| Cost of Sales | £2,115,492 | £2,432,815 | ||||
| Gross Profit | £2,320,559 | £2,511,445 | ||||
| Admin Expenses | £2,030,317 | £2,419,601 | ||||
| Staff Costs | £1,088,848 | £1,104,002 | ||||
| Operating Profit | £509,390 | £91,844 | ||||
| Profit Before Tax | £484,857 | £79,921 | ||||
| Tax | £121,499 | £25,574 | ||||
| Profit for Period | £363,358 | £54,347 | ||||
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 16 September 2026 | Total exemption full accounts | 31 December 2025 | ||
| 17 August 2026 | Confirmation statement with updates | 17 August 2026 | ||
| 6 August 2026 | Change of share class name or designation | |||
| 6 August 2026 | Memorandum and Articles of Association | |||
| 6 August 2026 | Particulars of variation of rights attached to shares |
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