£420k
+5%vs Nov 2024Active11082748Private limited companyColchester
PITSEA TILE CENTRE LTD
Significant control: Timothy Regan (25–50%), Julie Regan (25–50%)
From public filings as at 31 Aug 2026; may contain errors or be out of date.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 Pitsea Tile Centre Ltd sell?
Registered activity: Retail sale of carpets, rugs, wall and floor coverings in specialised stores (SIC 47530). We’re building product and service lists for UK companies. Get this one when it’s ready.
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01
Summary
PITSEA TILE CENTRE LTD is an active private limited company (company number 11082748) incorporated on 27 November 2017, registered in Colchester. Its registered activity is retail sale of carpets, rugs, wall and floor coverings in specialised stores (SIC 47530). Latest abridged accounts cover the period ending 30 November 2025, showing net assets of £420k and cash of £501k, with 5 employees on average. As abridged accounts, no profit and loss account is filed, so turnover and profit are not public. Net assets rose 5% on the prior period (£400k). Across the last 3 periods on record the net-asset trend is volatile.
Peer position · net assets
By net assets it sits in the top quarter of 66 comparable companies in Essex (median £25k, upper quartile £99k).
02
Ownership and control
- Mr Timothy Regan
- owns 25–50% of shares
- holds 25–50% of voting rights
- can appoint or remove directors
- Mrs Julie Regan
- owns 25–50% of shares
- holds 25–50% of voting rights
- can appoint or remove directors
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
- 27 November 20178 yrs ago
- Next accounts due
- 30 August 2027in 310 days
- Confirmation statement due
- 11 December 2026in 48 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
04
Activity
- SIC 47530
- Retail sale of carpets, rugs, wall and floor coverings in specialised stores
- Accounts type
- Unaudited Abridged
- Size band
- MicroCompanies Act thresholds
05
Financials
£501k
+1%vs Nov 2024Not disclosed
5
No changevs Nov 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 30 November 2025 | £420k | £501k | £10k | £197k | — | — | 5 |
| 30 November 2024 | £400k | £496k | £12k | £213k | — | — | 5 |
| 30 November 2023 | £428k | £583k | £20k | £260k | — | — | 5 |
Current ratio2.89Current assets ÷ creditors within one year
Cash per employee£100kCash ÷ 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 £419,809 at 30 November 2025
- Current assets at least 1.5× creditors within one yearCurrent ratio 2.89
- Cash at bank of £50,000 or moreCash £501,058
- Three or more accounting periods on record3 periods on record
- Incorporated five or more years agoIncorporated 27 November 2017
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 310 days
- Confirmation statement duein 48 days
- Accounts period endNet assets £420k · abridged accounts
- Accounts period endNet assets £400k · abridged accounts
- Accounts period endNet assets £428k · abridged accounts
- Incorporated
08
Similar companies in Essex
- EASTWOOD TILE LTDColchester · inc. Nov 2017
- FASHION FLOORING LIMITEDBishop'S Stortford · inc. Jul 2017
- FASHION INTERIORS LIMITEDBishop'S Stortford · inc. Jul 2017
- AGGLO UK LTDWickford · inc. Jul 2018
- ANGEL CARPET UK LIMITEDLeigh-On-Sea · inc. Sept 2018
- EXPRESS FLOORING LTDBraintree · inc. Jan 2017
All companies incorporated on 27 November 2017 · in Nov 2017.
09
Reminders for PITSEA TILE CENTRE LTD
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.