# TILE & STONE BOUTIQUE LTD (08489720)

> TILE & STONE BOUTIQUE LTD is an active private limited company (company number 08489720) incorporated on 15 April 2013, registered in Newcastle Under Lyme. Its registered activity is retail sale of hardware, paints and glass in specialised stores (SIC 47520). Latest small accounts cover the period ending 30 April 2025, showing net assets of £105k and cash of £149k, with 2 employees on average. Net assets fell 46% on the prior period (£195k).

- Status: Active
- Incorporated: 2013-04-15
- Registered office: Newcastle Under Lyme, ST5 1TJ
- SIC 47520: Retail sale of hardware, paints and glass in specialised stores
- Next accounts due: 2027-01-30
- Confirmation statement due: 2027-04-29
- Accounts type: TOTAL EXEMPTION FULL

By net assets it sits in the upper half of 369 comparable companies in Other (median £25k, upper quartile £169k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-04-30 | £105k | £149k | — | £180k | — | — | 2 |
| 2024-04-30 | £195k | £117k | — | £106k | — | — | 2 |

current ratio 1.58; size band micro.

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

- Net assets above zero: Net assets £104,760 at 30 April 2025
- Net assets down 25% or more on the prior period: -46.1% vs prior period
- Current assets at least 1.5× creditors within one year: Current ratio 1.58
- Cash at bank of £50,000 or more: Cash £149,279
- Incorporated five or more years ago: Incorporated 15 April 2013

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

## Persons with significant control

- Design Works Holdings Ltd (corporate-entity) — owns 75–100% of shares; holds 75–100% of voting rights; can appoint or remove directors, since 2026-02-21

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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/08489720
HTML: https://firmoscan.com/company/08489720-tile-stone-boutique-ltd
