The above diagram shows the color scheme of the layout in the main result page. The parent entities and officers are those entities, including individual and legal persons, have significant controls over the company in focus. The offspring entities and appointments are those entities that the company in focus can influence on.

Clicking the links on parent entities or officers, and offspring entities or managed companies will put them in focus and show upstream or downstream connections. In general, ascendant entities can be found by moving toward upstream, and descendant entities are by toward downstream. In this way, progenitor entities such as grandparent companies (parents of parent), sibling companies (children of parent), partner companies (parents of child), and progeny entities such as grandchild companies (children of child) can be found easily.

Parent entities and officers
Active 3
  • 1
    Dunlop, Ryan
    Director born in September 1973
    Individual (3 offsprings)
    Officer
    2009-07-27 ~ now
    OF - Director → CIF 0
  • 2
    Dunlop, Helen
    Company Director born in March 1962
    Individual (6 offsprings)
    Officer
    2018-12-05 ~ now
    OF - Director → CIF 0
  • 3
    Dunlop, Stephen
    Director born in December 1952
    Individual (13 offsprings)
    Officer
    2009-07-27 ~ now
    OF - Director → CIF 0
    Mr Stephen Dunlop
    Born in December 1952
    Individual (13 offsprings)
    Person with significant control
    2016-04-06 ~ now
    PE - Ownership of shares – More than 50% but less than 75% → CIF 0
    PE - Ownership of voting rights - More than 50% but less than 75% → CIF 0
    PE - Right to appoint or remove directors → CIF 0
Ceased 5
  • 1
    Williams, Clayton Charles
    Director born in February 1952
    Individual (1 offspring)
    Officer
    2009-07-27 ~ 2012-11-12
    OF - Director → CIF 0
  • 2
    Pugh, Jacqueline Lesley
    Individual
    Officer
    2006-01-23 ~ 2009-07-27
    OF - Secretary → CIF 0
  • 3
    Dunlop, Glenna Elizabeth
    Director born in June 1953
    Individual (4 offsprings)
    Officer
    2009-07-27 ~ 2014-08-19
    OF - Director → CIF 0
  • 4
    Amery, Stuart James
    Director born in August 1959
    Individual
    Officer
    2006-01-23 ~ 2023-04-30
    OF - Director → CIF 0
  • 5
    Dunlop, Royston Frederick
    Director born in October 1930
    Individual
    Officer
    2009-07-27 ~ 2012-10-30
    OF - Director → CIF 0
parent relation
Company in focus

TILE & BATH CO (UK) LTD

Standard Industrial Classification
47599 - Retail Of Furniture, Lighting, And Similar (not Musical Instruments Or Scores) In Specialised Store
Brief company account
Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment
180,875 GBP2024-03-31
209,327 GBP2023-03-31
Debtors
339,255 GBP2024-03-31
345,206 GBP2023-03-31
Cash at bank and in hand
231,355 GBP2024-03-31
336,739 GBP2023-03-31
Current Assets
570,610 GBP2024-03-31
681,945 GBP2023-03-31
Creditors
Current
326,994 GBP2024-03-31
409,704 GBP2023-03-31
Net Current Assets/Liabilities
243,616 GBP2024-03-31
272,241 GBP2023-03-31
Total Assets Less Current Liabilities
424,491 GBP2024-03-31
481,568 GBP2023-03-31
Creditors
Non-current
-12,500 GBP2024-03-31
-22,500 GBP2023-03-31
Net Assets/Liabilities
409,012 GBP2024-03-31
453,413 GBP2023-03-31
Equity
Called up share capital
8,000 GBP2024-03-31
8,000 GBP2023-03-31
Retained earnings (accumulated losses)
401,012 GBP2024-03-31
445,413 GBP2023-03-31
Equity
409,012 GBP2024-03-31
453,413 GBP2023-03-31
Average Number of Employees
142023-04-01 ~ 2024-03-31
182022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
11,130 GBP2024-03-31
11,130 GBP2023-03-31
Furniture and fittings
210,522 GBP2024-03-31
210,522 GBP2023-03-31
Motor vehicles
4,320 GBP2024-03-31
4,320 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
737,107 GBP2024-03-31
720,005 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
11,130 GBP2024-03-31
11,130 GBP2023-03-31
Furniture and fittings
194,541 GBP2024-03-31
180,484 GBP2023-03-31
Motor vehicles
4,320 GBP2024-03-31
4,320 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
556,232 GBP2024-03-31
510,678 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
14,057 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
45,554 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Furniture and fittings
15,981 GBP2024-03-31
30,038 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
12,237 GBP2024-03-31
18,011 GBP2023-03-31
Other Debtors
Current
255,705 GBP2024-03-31
256,019 GBP2023-03-31
Prepayments
Current
71,313 GBP2024-03-31
71,176 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
339,255 GBP2024-03-31
345,206 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-03-31
10,000 GBP2023-03-31
Trade Creditors/Trade Payables
Current
296,752 GBP2024-03-31
334,540 GBP2023-03-31
Other Taxation & Social Security Payable
Current
6,978 GBP2024-03-31
37,024 GBP2023-03-31
Other Creditors
Current
3,938 GBP2024-03-31
13,726 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
9,326 GBP2024-03-31
14,414 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
12,500 GBP2024-03-31
22,500 GBP2023-03-31
Bank Borrowings
Current, Amounts falling due within one year
10,000 GBP2024-03-31
10,000 GBP2023-03-31
Non-current, Between two and five year
12,500 GBP2024-03-31
22,500 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
305,973 GBP2024-03-31
301,140 GBP2023-03-31
Between one and five year
714,597 GBP2024-03-31
621,808 GBP2023-03-31
More than five year
15,943 GBP2024-03-31
122,372 GBP2023-03-31
All periods
1,036,513 GBP2024-03-31
1,045,320 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
8,000 shares2024-03-31
  • TILE & BATH CO (UK) LTD
    Info
    Registered number 05684600
    Gate House, Litchard Industrial Estate, Bridgend, Mid Glamorgan CF31 2AL
    Private Limited Company incorporated on 2006-01-23 (19 years 5 months). The company status is Active.
    The last date of confirmation statement was made at 2025-02-04
    CIF 0
child relation
Offspring entities and appointments
Active 0
  • Not found in our database.

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Contains public sector information retrieved at 24 April 2025 and licensed under the Open Government Licence v3.0.