£276k
−68%vs Apr 2024Active04151664Private limited companyHerts
TILES & BATHS DIRECT LIMITED
Significant control: Tb Direct (Holdings) Limited (75–100%)
From public filings as at 31 Aug 2026; may contain errors or be out of date.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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What does Tiles & Baths Direct Limited sell?
Registered activity: Other construction installation (SIC 43290). We’re building product and service lists for UK companies. Get this one when it’s ready.
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01
Summary
TILES & BATHS DIRECT LIMITED is an active private limited company (company number 04151664) incorporated on 1 February 2001, registered in Herts. Its registered activity is other construction installation (SIC 43290). Latest small accounts cover the period ending 30 April 2025, showing net assets of £276k and cash of £718k, with 12 employees on average. Net assets fell 68% on the prior period (£874k).
Peer position · net assets
By net assets it sits in the top quarter of 2,318 comparable companies in Greater London (median £4,861, upper quartile £35k).
02
Ownership and control
- Tb Direct (Holdings) Limited
- owns 75–100% of shares
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
- 1 February 200125 yrs ago
- Next accounts due
- 30 January 2027in 97 days
- Confirmation statement due
- 15 February 2027in 113 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
04
Activity
- SIC 43290
- Other construction installation
- SIC 46740
- Wholesale of hardware, plumbing and heating equipment and supplies
- SIC 46760
- Wholesale of other intermediate products
- Accounts type
- Total Exemption Full
- Size band
- MicroCompanies Act thresholds
05
Financials
£718k
−57%vs Apr 2024Not reported
12
−8%vs Apr 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 30 April 2025 | £276k | £718k | £1.05m | £1.98m | — | — | 12 |
| 30 April 2024 | £874k | £1.68m | £944k | £2.48m | — | — | 13 |
Current ratio1.13Current assets ÷ creditors within one year
Cash per employee£60kCash ÷ 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 £276,215 at 30 April 2025
- Net assets down 25% or more on the prior period-68.4% vs prior period
- Cash at bank of £50,000 or moreCash £718,349
- Incorporated five or more years agoIncorporated 1 February 2001
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
- Confirmation statement duein 113 days
- Next accounts duein 97 days
- Accounts period endNet assets £276k · small accounts
- Accounts period endNet assets £874k · small accounts
- Incorporated
08
Similar companies in Greater London
- BARKING BRICKWORK CONTRACTORS LIMITEDIlford · inc. Jan 2001
- COONAN CONCRETE PUMPING LIMITEDSurrey · inc. Jan 2001
- FIRE ESCAPE LIMITEDSouth Croydon · inc. Mar 2001
- AMAX FIRE AND SECURITY LIMITEDMiddlesex · inc. Dec 2000
- BOND BUILDING SERVICES LIMITEDBeckenham · inc. Dec 2000
- A RUDDICK & SON LIMITEDKingston Upon Thames · inc. Mar 2001
All companies incorporated on 1 February 2001 · in Feb 2001.
09
Reminders for TILES & BATHS DIRECT LIMITED
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.