Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 6 January 2027
- Last conf. stmt
- 23 December 2025
Dial - A - Tile Ltd.
- Incorporated
- 20 December 2002 (23 years)
- Industry
- Floor and wall covering (43330)
- Directors
- Byron Cyril Davies
- Owned by
- Jonathan Richard DaviesTimothy James Davies
- Accounts type
- Total exemption full
- Region
- Yorkshire
- Address
- 33 - 41Church StreetGrimsbyDN32 7DD
Charges
- Total
- 2
- Outstanding
- 2
- Part satisfied
- 0
- Satisfied
- 0
Officers 3 active
Officer details are public data from the Companies House register.
Director · Appointed 1 September 2003
English
Born October 1973 (53)
Davies, Byron Cyril
Director · Appointed 20 December 2002
British
Born March 1944 (82)
Director · Appointed 20 December 2002
British
Born March 1976 (50)
Officer history (4 former)
31 October 2012
Resigned Davies, Byron Cyril as Secretary
31 October 2012
Resigned Davies, Janet Mary as Director
1 September 2003
20 December 2002
Appointed Davies, Byron Cyril as Director
20 December 2002
20 December 2002
20 December 2002
20 December 2002
20 December 2002
20 December 2002
Appointed Davies, Byron Cyril as Secretary
20 December 2002
Appointed Davies, Janet Mary as Director
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
British
Born March 1976 (50)
British
Born October 1973 (53)
Financials
Balance sheet as at 31 March 2025 · total exemption full accounts
- Net Assets
- £502,830
- Cash
- £158,386
- Employees
- 12
- Debt Ratio
- 37%
- Current Ratio
- 2.5x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £87,422 | £96,477 | £106,029 | £115,781 | £129,406 | £142,332 |
| Current Assets | £710,607 | £621,930 | £639,036 | £594,401 | £470,113 | £298,654 |
| Debtors | £193,146 | £156,133 | ||||
| Cash | £158,386 | £98,227 | £63,285 | £384,257 | £235,710 | £96,921 |
| Creditors (< 1 year) | £285,866 | £235,528 | £235,770 | £227,188 | £242,377 | £176,787 |
| Creditors (> 1 year) | £8,163 | £16,863 | £25,348 | £33,399 | £59,049 | £17,161 |
| Net Current Assets | £424,741 | £386,402 | £403,266 | £367,213 | £227,736 | £121,867 |
| Net Assets | £502,830 | £464,397 | £482,328 | £447,547 | £295,113 | £243,078 |
| Shareholder Funds | £502,830 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 23 December 2025 | Confirmation statement with updates | 23 December 2025 | ||
| 15 September 2025 | Total exemption full accounts | 31 March 2025 | ||
| 23 December 2024 | Director's details changed | |||
| 23 December 2024 | Confirmation statement with updates | 20 December 2024 | ||
| 30 October 2024 | Total exemption full accounts | 31 March 2024 |
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