# TILES & BATHS DIRECT LIMITED (04151664)

> 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).

- Status: Active
- Incorporated: 2001-02-01
- Registered office: Herts, WD6 4SE
- SIC 43290: Other construction installation
- SIC 46740: Wholesale of hardware, plumbing and heating equipment and supplies
- SIC 46760: Wholesale of other intermediate products
- Next accounts due: 2027-01-30
- Confirmation statement due: 2027-02-15
- Accounts type: TOTAL EXEMPTION FULL

By net assets it sits in the top quarter of 2,318 comparable companies in Greater London (median £4,861, upper quartile £35k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-04-30 | £276k | £718k | £1.05m | £1.98m | — | — | 12 |
| 2024-04-30 | £874k | £1.68m | £944k | £2.48m | — | — | 13 |

current ratio 1.13; size band micro.

## Filing and accounts signals (facts, not a rating)

- Net assets above zero: Net 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 more: Cash £718,349
- Incorporated five or more years ago: Incorporated 1 February 2001

How each signal is derived: https://firmoscan.com/methodology

## Persons with significant control

- Tb Direct (Holdings) Limited (corporate-entity) — owns 75–100% of shares, since 2017-02-01

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Source: Companies House register snapshot 2026-08-31, Open Government Licence v3.0. Information may have changed since that date and is not advice or a credit reference; check the official record before relying on it. Official record: https://find-and-update.company-information.service.gov.uk/company/04151664
HTML: https://firmoscan.com/company/04151664-tiles-baths-direct-limited