Filing status
- Accounts due
- 30 June 2027
- Last accounts
- 30 September 2025
- Conf. stmt due
- 15 November 2026
- Last conf. stmt
- 1 November 2025
Elite Discount Tile Warehouse Limited
- Incorporated
- 1 November 2002 (24 years)
- Industry
- Retail sale of hardware, paints and glass in specialised stores (47520)
- Directors
- Benjamin GeorgeSimon Robert Leary
- Owned by
- Simon Robert Leary
- Accounts type
- Total exemption full
- Region
- Yorkshire
- Address
- Unit 5 Snowdonia AvenueSkippingdale Industrial EstateScunthorpeDN15 8NL
Officers 2 active
Officer details are public data from the Companies House register.
George, Benjamin
Director · Appointed 27 July 2023
British
Born October 1987 (39)
Leary, Simon Robert
Director · Appointed 1 November 2002
British
Born May 1969 (57)
Officer history (4 former)
27 July 2023
Appointed George, Benjamin as Director
27 July 2023
Resigned Leary, Robert as Secretary
27 July 2023
Resigned Leary, Robert as Director
1 November 2002
Appointed Leary, Simon Robert as Director
1 November 2002
1 November 2002
1 November 2002
1 November 2002
1 November 2002
Appointed Leary, Robert as Secretary
1 November 2002
Appointed Leary, Robert as Director
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Simon Robert Leary
Individual · Notified 27 July 2023
Owns 75–100% of shares
British
Born May 1969 (57)
Former controllers (1)
27 July 2023
Ceased Robert Leary — Owns 25–50% of shares
Financials
Balance sheet as at 30 September 2025 · total exemption full accounts
- Net Assets
- £119,192
- Cash
- £176,596
- Employees
- 5
- Debt Ratio
- 40%
- Current Ratio
- 3.1x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £14,773 | £17,354 | £20,228 | £25,990 | £28,878 | £32,087 | £15,468 |
| Current Assets | £185,506 | £122,237 | £122,691 | £112,302 | £120,014 | £100,883 | £39,752 |
| Cash | £176,596 | ||||||
| Creditors (< 1 year) | £59,359 | £22,857 | £22,917 | £15,637 | £22,081 | £20,129 | £28,790 |
| Creditors (> 1 year) | £21,728 | £31,846 | £37,555 | £43,264 | £47,930 | £50,000 | |
| Net Current Assets | £126,147 | £99,380 | £99,774 | £96,665 | £97,933 | £80,754 | £10,962 |
| Net Assets | £119,192 | £84,888 | £82,447 | £79,391 | £78,881 | £62,841 | £26,430 |
| Shareholder Funds | £119,192 | £84,888 | £82,447 | £79,391 | £78,881 | £62,841 | £26,430 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 29 June 2026 | Total exemption full accounts | 30 September 2025 | ||
| 13 November 2025 | Confirmation statement with no updates | 1 November 2025 | ||
| 4 June 2025 | Micro company accounts | 30 September 2024 | ||
| 7 November 2024 | Confirmation statement with updates | 1 November 2024 | ||
| 18 June 2024 | Micro company accounts | 30 September 2023 |
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