Filing status
- Accounts due
- 31 December 2027
- Last accounts
- 31 March 2026
- Conf. stmt due
- 10 October 2027
- Last conf. stmt
- 26 September 2026
Barge Tiles Ltd.
- Incorporated
- 26 September 2001 (25 years)
- Previously known as
- Lewes Tile Warehouse Limited (until 23 February 2011)
- Industry
- Retail sale of carpets, rugs, wall and floor coverings in specialised stores (47530) Other retail sale of new goods in specialised stores (not commercial art galleries and opticians) (47789)
- Directors
- Carole Patricia Gearing
- Owned by
- Carole Patricia GearingRobert James Gearing
- Accounts type
- Total exemption full
- Region
- South East
- Address
- 7 - 9 The AvenueEastbourneBN21 3YA
Officers 3 active
Officer details are public data from the Companies House register.
Gearing, Carole Patricia
Director · Appointed 16 December 2008
British
Born February 1962 (64)
British
British
Born January 1964 (62)
Officer history (4 former)
27 October 2010
1 June 2009
16 December 2008
Appointed Gearing, Carole Patricia as Director
16 December 2008
7 June 2003
6 June 2003
Resigned Shiell, Stuart John as Director
26 September 2001
26 September 2001
26 September 2001
26 September 2001
26 September 2001
Appointed Shiell, Stuart John as Director
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Carole Patricia Gearing
Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born February 1962 (64)
Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born January 1964 (62)
Financials
Figures from 2025 accounts. Newer accounts, made up to 31 March 2026, are filed but not read yet. See them on Companies House
- Net Assets
- £71,724
- Cash
- £64,527
- Debt Ratio
- 61%
- Current Ratio
- 1.9x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £22,866 | £30,486 | £41,475 | £7,850 | £10,468 | £43,694 |
| Current Assets | £160,510 | £160,174 | £175,606 | £221,650 | £205,991 | £177,550 |
| Debtors | £38,122 | £27,275 | £31,260 | £59,270 | £34,310 | £47,336 |
| Cash | £64,527 | £76,665 | £87,593 | £108,148 | £119,702 | £90,663 |
| Creditors (< 1 year) | £86,031 | £74,074 | £82,666 | £152,062 | £160,878 | £201,111 |
| Creditors (> 1 year) | £29,918 | £39,683 | £49,209 | £50,000 | ||
| Net Current Assets | £74,479 | £86,100 | £92,940 | £69,588 | £45,113 | (£23,561) |
| Net Assets | £71,724 | £79,046 | £87,290 | £27,204 | £4,088 | |
| Shareholder Funds | £71,724 | £79,046 | £87,290 | £27,204 | £4,088 | £20,133 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 28 October 2026 | Total exemption full accounts | 31 March 2026 | ||
| 3 November 2025 | Total exemption full accounts | 31 March 2025 | ||
| 7 October 2025 | Confirmation statement with no updates | 26 September 2025 | ||
| 6 November 2024 | Total exemption full accounts | 31 March 2024 | ||
| 30 September 2024 | Confirmation statement with no updates | 26 September 2024 |
Other companies at this postcode
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