Filing status
- Accounts due
- 31 October 2027
- Last accounts
- 31 January 2026
- Conf. stmt due
- 23 December 2026
- Last conf. stmt
- 9 December 2025
Wide Range Tiles (Distribution Centre) Limited
- Incorporated
- 22 December 1999 (26 years)
- Industry
- Retail sale of hardware, paints and glass in specialised stores (47520)
- Directors
- Mark Edward Smith
- Owned by
- Mark Edward Smith
- Accounts type
- Total exemption full
- Region
- West Midlands
- Address
- 119 High StreetWordsleyStourbridgeDY8 5QS
Officers 2 active
Officer details are public data from the Companies House register.
Pitts, Daphne
Secretary · Appointed 22 December 1999
British
Smith, Mark Edward
Director · Appointed 22 December 1999
British
Born July 1964 (62)
Officer history (2 former)
22 December 1999
Appointed Pitts, Daphne as Secretary
22 December 1999
Appointed Smith, Mark Edward as Director
22 December 1999
22 December 1999
22 December 1999
22 December 1999
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Mark Edward Smith
Individual · Notified 6 April 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
British
Born July 1964 (62)
Financials
Balance sheet as at 31 January 2026 · total exemption full accounts
- Net Assets
- £1,511,964
- Cash
- £1,487,508
- Employees
- 8
- Debt Ratio
- 20%
- Current Ratio
- 5.2x
Trend
Net Assets
Balance sheet detail
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £63,481 | £44,300 | £35,576 | £47,464 | £27,370 | £36,488 | £35,268 |
| Current Assets | £1,816,499 | £1,684,881 | £1,641,910 | £1,664,861 | £1,555,806 | £1,410,078 | £1,387,134 |
| Debtors | £241,006 | £214,208 | £214,646 | £243,399 | £181,138 | £156,899 | £196,892 |
| Cash | £1,487,508 | £1,384,543 | £1,341,774 | £1,323,502 | £1,276,528 | £1,153,919 | £1,088,502 |
| Creditors (< 1 year) | £352,147 | £287,322 | £286,975 | £297,907 | £276,002 | £241,502 | £306,815 |
| Net Current Assets | £1,464,352 | £1,397,559 | £1,354,935 | £1,366,954 | £1,279,804 | £1,168,576 | £1,080,319 |
| Net Assets | £1,511,964 | £1,433,443 | £1,383,753 | £1,405,402 | £1,301,977 | £1,198,135 | £1,108,891 |
| Shareholder Funds | £1,511,964 | £1,433,443 | £1,383,753 | £1,405,402 | £1,301,977 | £1,198,135 | £1,108,891 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 21 May 2026 | Total exemption full accounts | 31 January 2026 | ||
| 15 December 2025 | Confirmation statement with no updates | 9 December 2025 | ||
| 15 July 2025 | Total exemption full accounts | 31 January 2025 | ||
| 12 December 2024 | Confirmation statement with no updates | 9 December 2024 | ||
| 13 June 2024 | Total exemption full accounts | 31 January 2024 |
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