Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 2 April 2027
- Last conf. stmt
- 19 March 2026
Tilesite Limited
- Incorporated
- 19 March 2001 (25 years)
- Industry
- Other letting and operating of own or leased real estate (68209)
- Directors
- Owned by
- Forward Construction & Developments Ltd
- Accounts type
- Total exemption full
- Region
- North West
- Address
- The Old Laundry Lady Mary SquareRostherne LaneRostherneKnutsfordWA16 6SA
Charges
- Total
- 3
- Outstanding
- 2
- Part satisfied
- 0
- Satisfied
- 1
Officers 3 active
Officer details are public data from the Companies House register.
Secretary · Appointed 19 March 2001
British
Director · Appointed 19 March 2001
English
Born July 1963 (63)
Director · Appointed 19 March 2001
British
Born March 1963 (63)
Officer history (1 former)
19 March 2001
19 March 2001
19 March 2001
19 March 2001
19 March 2001
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Forward Construction & Developments Ltd
Legal person · Notified 6 April 2016
Owns 75–100% of shares
Limited Company
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
- £4,811,904
- Cash
- £29,903
- Employees
- 2
- Debt Ratio
- 25%
- Current Ratio
- 3.2x
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £5,668,931 | £5,668,931 | £5,599,000 | £5,599,000 | £5,599,000 | £5,599,000 |
| Current Assets | £747,965 | £935,124 | £1,230,320 | £1,065,823 | £882,329 | £722,892 |
| Debtors | £718,062 | £898,537 | £1,044,669 | £1,035,843 | £844,284 | £684,278 |
| Cash | £29,903 | £36,587 | £185,651 | £29,980 | £38,045 | £38,614 |
| Creditors (< 1 year) | £232,375 | £239,733 | £580,536 | £713,416 | £932,178 | £960,720 |
| Creditors (> 1 year) | £516,150 | £549,450 | £582,750 | £616,050 | £421,988 | £595,263 |
| Net Current Assets | £515,590 | £695,391 | £649,784 | £352,407 | (£49,849) | (£237,828) |
| Net Assets | £4,811,904 | £4,958,405 | £4,809,567 | £4,684,442 | £4,476,248 | £4,114,994 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 10 September 2026 | Total exemption full accounts | 31 December 2025 | ||
| 19 March 2026 | Confirmation statement with no updates | 19 March 2026 | ||
| 2 September 2025 | Total exemption full accounts | 31 December 2024 | ||
| 19 March 2025 | Confirmation statement with no updates | 19 March 2025 | ||
| 20 September 2024 | Total exemption full accounts | 31 December 2023 |
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