The Tile & Bathroom Company Limited

Active06531801 Private limited company
Incorporated
12 March 2008 (18 years)
Industry
Other specialised construction activities n.e.c. (43999)
Retail sale of hardware, paints and glass in specialised stores (47520)
Directors
Richard Murray
Owned by
Richard Murray
Accounts type
Unaudited abridged
Region
North West
Address
Unit 5
Long Island Park
Carlisle
CA2 5AF

Filing status

Accounts due
31 December 2027
Last accounts
31 March 2026
Conf. stmt due
26 March 2027
Last conf. stmt
12 March 2026

Officers 1 active

Officer details are public data from the Companies House register.

Murray, Richard
Director · Appointed 12 March 2008
British
Born October 1971 (55)
Officer history (2 former)
31 October 2013
Resigned Murray, Robert as Director
13 March 2012
Resigned Cruickshank, James as Secretary
12 March 2008
Appointed Murray, Richard as Director
12 March 2008
Appointed Cruickshank, James as Secretary
12 March 2008
Appointed Murray, Robert as Director

Ownership 1 active

People and entities with significant control, from the Companies House PSC register

Richard Murray
Individual · Notified 6 April 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
British
Born October 1971 (55)

Financials

Net Assets
£352,082
Cash
£439,925
Employees
4
Current Ratio
3.8x

Trend

Net Assets
£0 £200k £400k 2021 2022 2023 2024 2025 £169,182 £302,863 £338,085 £327,267 £352,082
Balance sheet detail
202520242023202220212020
Fixed Assets£93,503£60,435£78,726£99,370£10,650£0
Current Assets£452,553£394,026£423,139£384,017£288,514£166,888
Debtors£765£765£765£3,660£769£765
Cash£439,925£381,398£410,511£368,494£275,882£154,260
Creditors (< 1 year)£119,223£86,339£114,498£121,730£127,319£65,692
Creditors (> 1 year)£74,751£40,855£49,282£57,708
Net Current Assets£333,330£307,687£308,641£262,287£161,195£101,196
Net Assets£352,082£327,267£338,085£302,863£169,182
Shareholder Funds£352,082£327,267£338,085£302,863£169,182£101,196

Filings

Recent filings only. See the full history on Companies House

DateDescriptionMade Up ToPagesPDF
15 September 2026Unaudited abridged accounts31 March 2026
17 March 2026Confirmation statement with no updates12 March 2026
6 October 2025Unaudited abridged accounts31 March 2025
14 March 2025Confirmation statement with no updates12 March 2025
17 October 2024Unaudited abridged accounts31 March 2024
Show all recent filings

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