Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 18 September 2027
- Last conf. stmt
- 4 September 2026
The Mosaic Tile Company Limited
- Incorporated
- 24 May 2001 (25 years)
- Industry
- Wholesale of wood, construction materials and sanitary equipment (46730)
- Directors
- Michael Garth DentPaul Richard Turner
- Owned by
- Adrian Hinchliffe
- Accounts type
- Full
- Region
- Yorkshire
- Address
- Lumina Park ApproachThorpe ParkLeedsLS15 8GB
Charges
- Total
- 11
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 10
Officers 5 active
Officer details are public data from the Companies House register.
Director · Appointed 10 August 2023
Also at Age Lifetime Limited (proposed for strike-off), Simply Lifetime Mortgages Ltd (proposed for strike-off), Sovereign Life Group Ltd · more companies
British
Born January 1959 (67)
Dent, Michael Garth
Director · Appointed 1 July 2023
British
Born December 1969 (56)
Turner, Paul Richard
Director · Appointed 29 October 2018
British
Born April 1970 (56)
Secretary · Appointed 24 May 2001
British
Director · Appointed 24 May 2001
British
Born June 1967 (59)
Officer history (13 former)
1 December 2023
10 August 2023
1 July 2023
Appointed Dent, Michael Garth as Director
21 December 2021
8 October 2020
18 June 2020
Resigned Kavanagh, Carol as Director
29 October 2018
Resigned Harrison, Andrew Peter as Director
29 October 2018
Appointed Turner, Paul Richard as Director
29 October 2018
29 October 2018
29 October 2018
Appointed Kavanagh, Carol as Director
11 October 2017
3 November 2016
Resigned Proctor, Robin David as Director
3 November 2016
Appointed Harrison, Andrew Peter as Director
6 May 2016
Appointed Proctor, Robin David as Director
25 April 2013
6 April 2013
Resigned Bird, Jeremy Guy Nicholas as Director
21 February 2013
21 February 2013
Appointed Bird, Jeremy Guy Nicholas as Director
30 June 2010
2 December 2009
2 December 2009
22 April 2009
3 September 2001
24 May 2001
24 May 2001
24 May 2001
24 May 2001
24 May 2001
24 May 2001
24 May 2001
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Adrian Hinchliffe
Individual · Notified 22 September 2023
Owns 50–75% of shares
Holds 50–75% of voting rights
British
Born June 1967 (59)
Holdings 1
Companies where The Mosaic Tile Company Limited is registered as a person with significant control
Owns 75–100% of shares
Active
Former controllers (9)
22 September 2023
Ceased Coverings Limited — Owns 75–100% of shares
21 December 2021
Ceased Paul Richard Turner — Has significant influence or control
21 December 2021
Ceased BPKT Limited — Owns 25–50% of shares
21 December 2021
21 December 2021
18 June 2020
Ceased Carol Kavanagh — Has significant influence or control
29 October 2018
Ceased Andrew Peter Harrison — Has significant influence or control
29 October 2018
29 October 2018
Financials
Figures from 2021 accounts. Newer accounts, made up to 31 December 2025, are filed but not read yet. See them on Companies House
- Net Assets
- £8,874,937
- up £2,016,979 (29%)
- Cash
- £262,974
- down £3,239,091 (92%)
- Turnover
- £54,933,664
- up £19,954,183 (57%)
- Profit Before Tax
- £2,520,338
- up £97,371 (4%)
- Employees
- 103
- up 49 (91%)
- Debt Ratio
- 67%
- Current Ratio
- 1.6x
- Profit Margin
- 5%
- Return on Equity
- 23%
Balance sheet detail
| 2021 | |
|---|---|
| Fixed Assets | £903,366 |
| Current Assets | £26,050,927 |
| Debtors | £14,415,681 |
| Cash | £262,974 |
| Creditors (< 1 year) | £16,097,853 |
| Creditors (> 1 year) | £1,823,503 |
| Net Current Assets | £9,953,074 |
| Net Assets | £8,874,937 |
| Shareholder Funds | £8,874,937 |
| Turnover | £54,933,664 |
| Cost of Sales | £43,782,178 |
| Gross Profit | £11,151,486 |
| Admin Expenses | £8,587,138 |
| Staff Costs | £4,115,251 |
| Operating Profit | £2,595,854 |
| Profit Before Tax | £2,520,338 |
| Tax | £503,359 |
| Profit for Period | £2,016,979 |
Filings 142
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 30 September 2026 | Confirmation statement with no updates | 4 September 2026 | ||
| 25 April 2026 | Full accounts | 31 December 2025 | ||
| 30 September 2025 | Confirmation statement with no updates | 26 September 2025 | ||
| 8 April 2025 | Full accounts | 31 December 2024 | ||
| 21 October 2024 | Satisfaction of a charge in full |
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