Filing status
- Accounts due
- 29 February 2028
- Last accounts
- 31 May 2026
- Conf. stmt due
- 20 December 2026
- Last conf. stmt
- 6 December 2025
Tiverton Kitchen, Bathroom and Tile Centre Limited
- Incorporated
- 6 December 2002 (23 years)
- Industry
- Agents involved in the sale of timber and building materials (46130)
- Directors
- Camilla DavisJohn Patrick Davis
- Owned by
- Camilla DavisJohn Patrick Davis
- Accounts type
- Total exemption full
- Region
- South West
- Address
- Lloyds Bank ChambersHigh StreetCreditonEX17 3AH
Charges
- Total
- 1
- Outstanding
- 0
- Part satisfied
- 0
- Satisfied
- 1
Officers 2 active
Officer details are public data from the Companies House register.
Davis, Camilla
Director · Appointed 8 May 2015
British
Born April 1980 (46)
Davis, John Patrick
Director · Appointed 8 May 2015
British
Born December 1970 (55)
Officer history (6 former)
8 May 2015
8 May 2015
Appointed Davis, John Patrick as Director
8 May 2015
Appointed Davis, Camilla as Director
8 May 2015
Resigned Davis, Camilla as Director
8 May 2015
8 May 2015
8 May 2015
Appointed Davis, Camilla as Director
6 December 2002
6 December 2002
6 December 2002
6 December 2002
6 December 2002
6 December 2002
6 December 2002
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Camilla Davis
Individual · Notified 6 April 2016
Owns 25–50% of shares
British
Born April 1980 (46)
John Patrick Davis
Individual · Notified 6 April 2016
Owns 25–50% of shares
British
Born December 1970 (55)
Financials
Figures from 2025 accounts. Newer accounts, made up to 31 May 2026, are filed but not read yet. See them on Companies House
- Net Assets
- £70,127
- Cash
- £136,584
- Employees
- 2
- Debt Ratio
- 63%
- Current Ratio
- 1.5x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £17,860 | £24,192 | £30,980 | £39,401 | £27,525 | £35,293 |
| Current Assets | £171,779 | £125,923 | £178,014 | £223,154 | £166,029 | £102,779 |
| Debtors | £5,951 | £22,724 | £45,517 | £10,245 | £22,089 | £6,313 |
| Cash | £136,584 | £63,223 | £100,765 | £172,678 | £99,708 | £53,360 |
| Creditors (< 1 year) | £112,597 | £93,693 | £114,931 | £173,050 | £111,244 | £91,169 |
| Creditors (> 1 year) | £3,522 | £6,461 | £9,072 | £11,867 | £50,000 | £0 |
| Net Current Assets | £59,182 | £32,230 | £63,083 | £50,104 | £54,785 | £11,610 |
| Net Assets | £70,127 | £45,364 | £73,015 | £66,066 | £24,414 | £38,889 |
| Shareholder Funds | £66,066 | £24,414 | £38,889 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 8 December 2025 | Confirmation statement with updates | 6 December 2025 | ||
| 22 October 2025 | Total exemption full accounts | 31 May 2025 | ||
| 8 December 2024 | Confirmation statement with updates | 6 December 2024 | ||
| 29 October 2024 | Total exemption full accounts | 31 May 2024 | ||
| 6 December 2023 | Confirmation statement with updates | 6 December 2023 |
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