Filing status
- Accounts due
- 30 April 2027
- Last accounts
- 31 July 2025
- Conf. stmt due
- 31 December 2026
- Last conf. stmt
- 17 December 2025
Tilestyle Lancashire Limited
- Incorporated
- 7 February 2002 (24 years)
- Industry
- Floor and wall covering (43330)
- Accounts type
- Total exemption full
- Region
- North West
- Address
- Unit 1 Dewhurst RowBamber BridgePrestonPR5 6BB
Officers 5 active
Officer details are public data from the Companies House register.
Director · Appointed 2 April 2026
British
Born November 1994
Director · Appointed 2 April 2026
British
Born December 1992 (33)
Director · Appointed 1 July 2007
British
Born December 1966 (59)
Secretary · Appointed 1 January 2006
British
Director · Appointed 21 February 2002
British
Born October 1965 (61)
Officer history (4 former)
2 April 2026
2 April 2026
1 July 2007
1 January 2006
1 January 2006
1 January 2006
21 February 2002
21 February 2002
21 February 2002
20 February 2002
10 February 2002
7 February 2002
7 February 2002
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 2 April 2026
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Private Limited Company
Reg. no. 07984717
Former controllers (3)
2 April 2026
2 April 2026
12 February 2026
Ceased Susan Gallagher — Owns 25–50% of shares
Financials
Balance sheet as at 31 July 2025 · total exemption full accounts
- Net Assets
- £3,874,295
- Cash
- £2,615,148
- Employees
- 20
- Debt Ratio
- 12%
- Current Ratio
- 7.8x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £771,128 | £717,591 | £697,424 | £583,472 | £589,098 | £515,026 |
| Current Assets | £3,644,211 | £3,286,542 | £2,782,536 | £2,673,121 | £2,231,803 | £1,630,296 |
| Debtors | £172,861 | £214,529 | £177,597 | £214,309 | £237,872 | £354,523 |
| Cash | £2,615,148 | £2,315,152 | £1,945,693 | £1,836,283 | £1,465,734 | £829,928 |
| Creditors (< 1 year) | £469,495 | £483,727 | £351,555 | £470,427 | £401,615 | £319,465 |
| Net Current Assets | £3,174,716 | £2,802,815 | £2,430,981 | £2,202,694 | £1,830,188 | £1,310,831 |
| Net Assets | £3,874,295 | £3,462,241 | £3,088,032 | £2,767,444 | £2,399,495 | £1,820,139 |
| Shareholder Funds | £3,874,295 | £3,462,241 | £3,088,032 | £2,767,444 | £2,399,495 | £1,820,139 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 5 May 2026 | Appointment of a director | |||
| 1 May 2026 | Cessation of a person with significant control | |||
| 1 May 2026 | Cessation of a person with significant control | |||
| 1 May 2026 | Notification of a person with significant control | |||
| 1 May 2026 | Appointment of a director |
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