Filing status
- Accounts due
- 29 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 26 June 2027
- Last conf. stmt
- 12 June 2026
Belfast Tiles and Bathroom Centre Ltd
- Incorporated
- 27 May 2005 (21 years)
- Industry
- Other retail sale not in stores, stalls or markets (47990)
- Owned by
- John Alexander Lorimer
- Accounts type
- Total exemption full
- Region
- Northern Ireland
- Address
- 631 Lisburn RoadBelfastBT9 7GT
Officers
Not loaded yet. See them on Companies House
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
John Alexander Lorimer
Individual · Notified 1 June 2016
Owns 75–100% of shares
British
Born December 1964 (61)
Financials
Figures from 2024 accounts. Newer accounts, made up to 31 December 2025, are filed but not read yet. See them on Companies House
- Net Assets
- £36,087
- Cash
- £76,801
- Turnover
- £373,356
- Profit Before Tax
- £21,377
- Employees
- 3
- Debt Ratio
- 78%
- Current Ratio
- 1.2x
- Profit Margin
- 6%
- Return on Equity
- 48%
Trend
Turnover
Balance sheet detail
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £10,135 | £11,314 | £12,806 | £14,779 | £9,358 | £10,138 |
| Current Assets | £154,244 | £199,631 | £206,788 | £272,511 | £238,477 | £177,443 |
| Debtors | £36,877 | £19,925 | £30,256 | £38,036 | £9,594 | £5,884 |
| Cash | £76,801 | £141,661 | £148,778 | £194,382 | £196,348 | £136,839 |
| Creditors (< 1 year) | £127,419 | £159,938 | £156,336 | £200,535 | £199,390 | £174,328 |
| Net Current Assets | £26,825 | £39,693 | £50,452 | £71,976 | £39,087 | £3,115 |
| Net Assets | £36,087 | £49,839 | £62,087 | £85,209 | £47,929 | £12,589 |
| Shareholder Funds | £36,087 | £49,839 | £62,087 | £85,209 | £47,929 | £12,589 |
| Turnover | £373,356 | £396,164 | £324,753 | |||
| Cost of Sales | £239,672 | £258,189 | £199,974 | |||
| Gross Profit | £133,684 | £137,975 | £124,779 | |||
| Admin Expenses | £113,552 | £108,891 | £86,420 | |||
| Operating Profit | £20,132 | £29,084 | £75,140 | |||
| Profit Before Tax | £21,377 | £30,892 | £75,234 | |||
| Tax | £4,133 | £6,240 | £14,398 | |||
| Profit for Period | £17,244 | £24,652 | £60,836 | |||
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 23 July 2026 | Confirmation statement with updates | 12 June 2026 | ||
| 25 September 2025 | Total exemption full accounts | 31 December 2024 | ||
| 16 June 2025 | Confirmation statement with no updates | 12 June 2025 | ||
| 27 September 2024 | Total exemption full accounts | 31 December 2023 | ||
| 17 June 2024 | Confirmation statement with no updates | 12 June 2024 |
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