£4.23m
No changevs Oct 2024Active03397053Private limited companySwansea
DIRECT TILE WAREHOUSE LIMITED
From public filings as at 31 Aug 2026; may contain errors or be out of date. Verify at Companies House · Terms
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Registered activity: Construction of commercial buildings (SIC 41201). We’re building product and service lists for UK companies. Get this one when it’s ready.
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01
Summary
DIRECT TILE WAREHOUSE LIMITED is an active private limited company (company number 03397053) incorporated on 3 July 1997, registered in Swansea. Its registered activity is construction of commercial buildings (SIC 41201). Latest small accounts cover the period ending 31 October 2025, showing net assets of £4.23m and cash of £1,192, with 2 employees on average. Net assets were unchanged on the prior period.
Peer position · net assets
By net assets it sits in the top quarter of 158 comparable companies in Swansea (median £100, upper quartile £25k).
02
Ownership and control
No active person with significant control is registered.
- Mr William Ballard
- has significant influence or control
- Peter Ballard
- owns 75–100% of shares
- holds 75–100% of voting rights
- can appoint or remove directors
- has significant influence or control
Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents. Directors and secretaries: see the officers list at Companies House.
03
Key dates
- Incorporated
- 3 July 199729 yrs ago
- Next accounts due
- 31 July 2027in 278 days
- Confirmation statement due
- 17 July 2027in 264 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
04
Activity
- SIC 41201
- Construction of commercial buildings
- Accounts type
- Small
- Size band
- MicroCompanies Act thresholds
05
Financials
£1,192
+28%vs Oct 2024Not reported
2
No changevs Oct 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 October 2025 | £4.23m | £1,192 | £4.16m | — | — | — | 2 |
| 31 October 2024 | £4.23m | £928 | £4.16m | — | — | — | 2 |
Cash per employee£596Cash ÷ average employees
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
06
Filing and accounts signals
- Net assets above zeroNet assets £4,232,737 at 31 October 2025
- Incorporated five or more years agoIncorporated 3 July 1997
Neutral facts read from the register and filed accounts, each with its evidence. They are not a rating, a prediction or advice, and may be incomplete or out of date. How each signal is derived.
07
Timeline
- Next accounts duein 278 days
- Confirmation statement duein 264 days
- Accounts period endNet assets £4.23m · small accounts
- Accounts period endNet assets £4.23m · small accounts
- Incorporated
08
Similar companies in Swansea
- GLAMORGAN SERVICES LIMITEDNeath · inc. May 1997
- 03672648 LIMITEDNeath · inc. Nov 1998
- J.G. HALE CONSTRUCTION LIMITEDNeath · inc. Sept 1999
- CAH LTDNeath · inc. Sept 1999
- BDS INDUSTRIAL PAINTING & WATER JETTING LIMITEDMilford Haven · inc. Jan 1995
- BASSETT AND MACGREGOR CONSTRUCTION LIMITED24 Lammas Street Carmarthen · inc. Jan 2000
All companies incorporated on 3 July 1997 · in Jul 1997.
09
Reminders for DIRECT TILE WAREHOUSE LIMITED
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.