Totnes Tile And Bath Limited
09152597
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
31/03/2025
total exemption full
Next accounts due
31/12/2026
Confirmation statement
Last: 03/06/2026
Due 17/06/2027
Industry
Officers
director · Since 01/07/2015
COMPANY DIRECTOR
BRITISH · UNITED KINGDOM · Age 54
Also on 3 other boards
director · Since 16/10/2020
DIRECTOR
BRITISH · UNITED KINGDOM · Age 30
Also on 2 other boards
Former
director · Resigned 01/03/2015
director · Resigned 15/03/2017
Persons with Significant Control
Totnes Tile And Bath Holdings Limited
104, Barton Road, Torquay, TQ2 7NY
Reg: 16852995 · Companies House · Company Limited By Shares
Notified 10/12/2025
Former PSCs
Living Heat Limited
Ceased 10/12/2025
Mrs Kathryn Louise Knight
Ceased 06/04/2016
Change History
Active
Private Limited Company
1 ARCHANT HOUSE
TOTNES
CompanyRankvs 6362+ SIC 47990 peers69
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/03/2025
Net Worth
£76k
Balance sheet strength
Cash
£59k
Cash in the bank
Net Current Assets
£34k
Working capital
Current Assets
£107k
Current Liabilities
£151k
Fixed Assets
£43k
Debtors
£33k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.71 | +£16k |
| 2024 | 1.29 | +£38k |
| 2023 | 1.40 | — |
Derived from filed accounts. Not audited figures.
Filing History40 filings
confirmation statement with updates
replacement filing of confirmation statement with made up date
cessation of a person with significant control
notification of a person with significant control
confirmation statement with updates
change registered office address company with date old address new address
accounts with accounts type total exemption full
confirmation statement with updates
confirmation statement with no updates
accounts with accounts type total exemption full
change registered office address company with date old address new address
confirmation statement with updates
accounts with accounts type total exemption full
notification of a person with significant control
cessation of a person with significant control
confirmation statement with updates
accounts with accounts type total exemption full
confirmation statement with updates
accounts with accounts type total exemption full
confirmation statement with updates
accounts with accounts type total exemption full
appoint person director company with name date
confirmation statement with updates
accounts with accounts type total exemption full
confirmation statement with updates
accounts with accounts type total exemption full
confirmation statement with no updates
accounts with accounts type micro entity
confirmation statement with updates
termination director company with name termination date
accounts with accounts type micro entity
annual return company with made up date full list shareholders
accounts with accounts type dormant
appoint person director company with name date
annual return company with made up date full list shareholders
appoint person director company with name date
termination director company with name termination date
change account reference date company current shortened
change registered office address company with date old address new address
incorporation company