Filing status
- Accounts due
- 31 March 2027
- Last accounts
- 30 June 2025
- Conf. stmt due
- 20 July 2027
- Last conf. stmt
- 6 July 2026
The Tile Source Limited
- Incorporated
- 28 June 2006 (20 years)
- Industry
- Floor and wall covering (43330)
- Directors
- Brian Eugene Sheppard
- Owned by
- Brian Eugene SheppardBrian Eugene Sheppard
- Accounts type
- Total exemption full
- Region
- Northern Ireland
- Address
- Unit 1 Dc Business ParkKennedy WayBelfastBT11 9AP
Officers
This list may be incomplete. See all officers on Companies House
Officer details are public data from the Companies House register.
Sheppard, Brian Eugene
Director · Appointed 28 June 2006
British
Born February 1959 (67)
Sheppard, Joanne Patricia
Secretary · Appointed 28 June 2006
Officer history (1 former)
28 June 2006
Appointed Sheppard, Brian Eugene as Director
28 June 2006
Appointed Sheppard, Joanne Patricia as Secretary
28 June 2006
28 June 2006
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Brian Eugene Sheppard
Individual · Notified 1 July 2016
Owns 75–100% of shares
British
Born February 1959 (67)
Brian Eugene Sheppard
Individual · Notified 6 April 2016
Owns 75–100% of shares
British
Born February 1959 (67)
Financials
Balance sheet as at 30 June 2025 · total exemption full accounts
- Cash
- £325,881
- Employees
- 7
- Current Ratio
- 5.5x
Trend
Shareholder Funds
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £5,597 | £12,144 | £23,073 | £34,061 | £42,249 | £22,454 |
| Current Assets | £469,121 | £489,371 | £545,251 | £617,311 | £636,378 | £480,007 |
| Cash | £325,881 | £285,851 | £336,744 | £439,364 | £456,447 | £297,690 |
| Creditors (< 1 year) | £84,799 | £90,804 | £103,736 | £146,673 | £186,890 | £85,300 |
| Net Current Assets | £384,322 | £398,567 | £441,515 | £470,638 | £449,488 | £394,707 |
| Net Assets | £417,161 | |||||
| Shareholder Funds | £389,919 | £410,711 | £464,588 | £504,699 | £491,737 | £417,161 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 2 September 2026 | Confirmation statement with no updates | 6 July 2026 | ||
| 19 March 2026 | Total exemption full accounts | 30 June 2025 | ||
| 22 August 2025 | Confirmation statement with no updates | 6 July 2025 | ||
| 25 April 2025 | Total exemption full accounts | 30 June 2024 | ||
| 15 August 2024 | Confirmation statement with no updates | 6 July 2024 |
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