D C TILE MASTERS LTD

Executive Summary

D C TILE MASTERS LTD maintains a modestly positive net worth but exhibits recurring negative working capital, indicating mild liquidity stress that could affect short-term financial health. Strengthening cash flow management and working capital will be key to ensuring ongoing stability. The company remains compliant and operational, but proactive financial planning is advised to improve resilience.

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Legal registered address
43-45 Merton Road Bootle England L20 7AP Copied!

Latest financial results as of 1 August 2025
Current assets
£4.49k
Fixed assets
£3.26k
Current creditors
£4.77k
Shareholders funds
£2.98k
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Company number
14262126 Copied!
Company status
Active
Company type
Private Limited Company
Accounts category
Micro
Incorporated on
28 July 2022
Accounts

Latest annual accounts were to 31 July 2024

Next annual accounts are due by 30 April 2026

Company financial year end is on 31 July 2026

Confirmation statement

Latest confirmation statement statement dated 6 November 2024

Next statement due by 20 November 2025

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Nature of business (SIC)

43220 - Plumbing, heat and air-conditioning installation

43330 - Floor and wall covering

Latest company documents
DateDescription
25/04/2525 April 2025 Micro company accounts made up to 2024-07-31

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20/11/2420 November 2024 Confirmation statement made on 2024-11-06 with no updates

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31/07/2431 July 2024 Annual accounts for year ending 31 Jul 2024

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26/04/2426 April 2024 Micro company accounts made up to 2023-07-31

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06/11/236 November 2023 Confirmation statement made on 2023-11-06 with updates

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