# PITSEA TILE CENTRE LTD (11082748)

> 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.

- Status: Active
- Incorporated: 2017-11-27
- Registered office: Colchester, CO4 5NE
- SIC 47530: Retail sale of carpets, rugs, wall and floor coverings in specialised stores
- Next accounts due: 2027-08-30
- Confirmation statement due: 2026-12-11
- Accounts type: UNAUDITED ABRIDGED

By net assets it sits in the top quarter of 66 comparable companies in Essex (median £25k, upper quartile £99k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-11-30 | £420k | £501k | £10k | £197k | — | — | 5 |
| 2024-11-30 | £400k | £496k | £12k | £213k | — | — | 5 |
| 2023-11-30 | £428k | £583k | £20k | £260k | — | — | 5 |

current ratio 2.89; net assets trend volatile; size band micro.

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

- Net assets above zero: Net assets £419,809 at 30 November 2025
- Current assets at least 1.5× creditors within one year: Current ratio 2.89
- Cash at bank of £50,000 or more: Cash £501,058
- Three or more accounting periods on record: 3 periods on record
- Incorporated five or more years ago: Incorporated 27 November 2017

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

## Persons with significant control

- Mr Timothy Regan — owns 25–50% of shares; holds 25–50% of voting rights; can appoint or remove directors, since 2017-11-27
- Mrs Julie Regan — owns 25–50% of shares; holds 25–50% of voting rights; can appoint or remove directors, since 2017-11-27

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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/11082748
HTML: https://firmoscan.com/company/11082748-pitsea-tile-centre-ltd