DIRECT TILE STORE LTD

Executive Summary

Direct Tile Store Ltd is a start-up with a weak financial position marked by negative net assets and working capital deficits, evidencing limited capacity to meet short-term liabilities. The lack of positive equity and probable cash flow constraints present significant credit risk. Given its early stage and financial fragility, credit facilities are not recommended without substantial improvement or additional security.

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Legal registered address
Unit 40 Cumberland Business Park Cumberland Avenue London England NW10 7RT Copied!

Latest financial results as of 16 August 2025
Current assets
£109.89k
Fixed assets
£138.91k
Current creditors
£420.48k
Shareholders funds
£-176.44k
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Company number
14392688 Copied!
Company status
Active
Company type
Private Limited Company
Accounts category
Micro
Incorporated on
3 October 2022
Accounts

Latest annual accounts were to 31 October 2024

Next annual accounts are due by 31 July 2026

Company financial year end is on 31 October 2025

Confirmation statement

Latest confirmation statement statement dated 30 September 2024

Next statement due by 14 October 2025

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Nature of business (SIC)

47520 - Retail sale of hardware, paints and glass in specialised stores

47530 - Retail sale of carpets, rugs, wall and floor coverings in specialised stores

Latest company documents
DateDescription
24/07/2524 July 2025 NewMicro company accounts made up to 2024-10-31

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31/10/2431 October 2024 Annual accounts for year ending 31 Oct 2024

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09/10/249 October 2024 Confirmation statement made on 2024-09-30 with updates

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28/06/2428 June 2024 Micro company accounts made up to 2023-10-31

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31/10/2331 October 2023 Annual accounts for year ending 31 Oct 2023

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