A COLDWELL TILING LIMITED
Executive Summary
A Coldwell Tiling Limited is exhibiting signs of financial distress, mainly due to negative working capital and very limited shareholder funds. The company relies heavily on director loans, indicating liquidity challenges. Prompt measures to improve cash flow and bolster equity are essential to stabilize the business and support sustainable growth.
View Full Analysis Report →- Legal registered address
- 21 Hollowgate Rotherham South Yorkshire England S60 2LE Copied!
Latest financial results as of 1 September 2025- Cash in bank
- £5.19k
- Current assets
- £8.13k
- Fixed assets
- £23.93k
- Current creditors
- £32.02k
- Shareholders funds
- £32
View full financial accounts- Cash in bank
- £5.19k
- Current assets
- £8.13k
- Fixed assets
- £23.93k
- Current creditors
- £32.02k
- Shareholders funds
- £32
- Company number
- 14188750 Copied!
Accounts
Latest annual accounts were to 30 June 2024
Next annual accounts are due by 31 March 2026
Company financial year end is on 30 June 2026
Confirmation statement
Latest confirmation statement statement dated 21 June 2025
Next statement due by 5 July 2026
Nature of business (SIC)
43330 - Floor and wall covering
Latest company documents
Date | Description |
---|---|
03/03/253 March 2025 | Total exemption full accounts made up to 2024-06-30 |
30/06/2430 June 2024 | Annual accounts for year ending 30 Jun 2024 |
27/06/2427 June 2024 | Confirmation statement made on 2024-06-21 with no updates |
26/02/2426 February 2024 | Total exemption full accounts made up to 2023-06-30 |
30/06/2330 June 2023 | Annual accounts for year ending 30 Jun 2023 |
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