−£44k
vs Oct 2024Active13710229Private limited companyNewcastle Upon Tyne
TILEWISE NE LTD
E23/10001
Summary
TILEWISE NE LTD is an active private limited company (company number 13710229) incorporated on 28 October 2021, registered in Newcastle Upon Tyne. Its registered activity is non-specialised wholesale trade (SIC 46900). Latest abridged accounts cover the period ending 31 October 2025, showing net assets of −£44k and cash of £93, with 0 employees on average. As abridged accounts, no profit and loss account is filed, so turnover and profit are not public. Net assets fell 27% on the prior period (−£35k).
Peer position · net assets
By net assets it sits in the bottom quarter of 167 comparable companies in Newcastle (median £19k, upper quartile £254k).
02
Key dates
- Incorporated
- 28 October 20214 yrs ago
- Next accounts due
- 31 July 2027in 282 days
- Confirmation statement due
- 11 November 2026in 20 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
03
Activity
- SIC 46900
- Non-specialised wholesale trade
- Accounts type
- Unaudited Abridged
- Size band
- MicroCompanies Act thresholds
04
Financials
£93
−7%vs Oct 2024Not disclosed
0
vs Oct 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 October 2025 | −£44k | £93 | — | £167 | — | — | 0 |
| 31 October 2024 | −£35k | £100 | — | £219 | — | — | 0 |
Current ratio0.56Current liabilities exceed current assets
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
05
Firmoscan score
23 / 100 · grade E
| 50 | Starting scoreEvery scored company starts here |
| −15 | Negative net assetsNet assets £-44,013 at 2025-10-31 |
| −8 | Net assets falling-26.6% vs prior period |
| −8 | Current liabilities exceed current assetsCurrent ratio 0.56 |
| +4 | Past first filingsIncorporated 2021-10-28 |
| 23 | Score, grade E |
A transparent, rules-based score from filed data only: every point lists its evidence. It is not a credit rating or advice. How the score is computed.
06
Ownership and control
- Miss Kelly Taylor
- can appoint or remove directors
- Mr Timothy Rodger Hutley
- can appoint or remove directors
- Mr Connor Lee Dickinson
- 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.
07
Timeline
- Next accounts duein 282 days
- Confirmation statement duein 20 days
- Accounts period endNet liabilities £44k · abridged accounts
- Accounts period endNet liabilities £35k · abridged accounts
- Incorporated
08
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All companies incorporated on 28 October 2021 · in Oct 2021.
09
Reminders for TILEWISE NE LTD
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.