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.

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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
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Company number
14188750 Copied!
Company status
Active
Company type
Private Limited Company
Accounts category
Total Exemption Full
Incorporated on
22 June 2022
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

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Nature of business (SIC)

43330 - Floor and wall covering

Latest company documents
DateDescription
03/03/253 March 2025 Total exemption full accounts made up to 2024-06-30

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30/06/2430 June 2024 Annual accounts for year ending 30 Jun 2024

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27/06/2427 June 2024 Confirmation statement made on 2024-06-21 with no updates

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26/02/2426 February 2024 Total exemption full accounts made up to 2023-06-30

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30/06/2330 June 2023 Annual accounts for year ending 30 Jun 2023

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