TILEWORKS LTD

🇬🇧Vereinigtes Königreich•Private Limited Company (Ltd.)•Aktiv

Nettomarge (2023)Nettomarge

12,6 %

Umsatz YoY (2022 vs. 2023)Umsatz YoY

+111,8 %

Gewinn / Verlust YoY (2023 vs. 2024)Gewinn / Verlust YoY

Zusammenfassung

LandVereinigtes Königreich

StatusAktiv

Handelsregisternummer10984577

Gegründet27.9.2017

ZweckSonstige Ausbauarbeiten

Adresse6 Woodwhite Way, Hemel Hempstead, HP2 7BS

BestätigungserklärungNächste Fälligkeit: 23.9.2026; Zuletzt erstellt: —

Recht & Status

RechtsformPrivate Limited Company (Ltd.)

StatusAktiv

Registrierungsdatum27.9.2017

RegistergerichtCompanies House

Stammkapital—

Quelle: UK Companies House · Zuletzt aktualisiert: 1.12.2025

Timeline (21 Ereignisse)

30.5.2026

Jahresabschluss eingereicht

Full accounts (total exemption)

Datei in Dokumente anzeigen

31.5.2025

Jahresabschluss eingereicht

Total exemption full accounts made up to 31 August 2024

Datei in Dokumente anzeigen

27.9.2017

Bestellt Catalin Andrei (Person)

Bestellt als Director

Kennzahl	2018	2019	2020	2021	2022	2023	2024
Umsatz	£79.190	£12.067	£12.067	£0	£74.737	£158.272	—
Gewinn / (Verlust)	£13.952	£-4.146	£-4.146	£21.543	£8.988	£19.882	£35.621
Sonstige Erträge	£0	£0	—	—	£8	£8	—
Gesamtvermögen	£12.564	£0	£0	£9.742	£-1.415	£5.634	£-3.389
Net Assets Liabilities	£0	£0	£0	£9.742	£-1.415	£5.634	£-3.385
Equity	£12.564	£0	£0	£9.742	£-1.415	£5.634	£-3.389
Current Assets	£15.838	£0	£0	£27.545	£13.014	£22.221	£16.768
Net Current Assets Liabilities	£0	£12.566	£0	£22.492	£9.360	£12.459	£-539
Total Assets Less Current Liabilities	£0	£12.566	£0	£22.492	£9.360	£12.459	£-539
Cash Bank On Hand	£0	£0	—	£26.574	£2.309	£8.921	£15.411
Debtors	£15.838	£15.838	£0	£971	£10.705	£13.300	£1.357
Other Debtors	—	—	—	—	—	£1.355	£1.357
Creditors	£0	£0	—	£0	£12.750	£10.775	£6.825
Other Creditors	—	—	—	—	£1.546	£1.546	—
Number Shares Allotted	1	1	—	—	—	—	—
Verwaltungskosten	£58.397	£16.213	£500	£4.400	£4.400	£5.882	—
Accumulated Depreciation Impairment Property Plant Equipment	£1.607	£1.607	£1.607	£4.764	£11.711	£1.288	£1.461
Balances Amounts Owed By Related Parties	—	—	—	—	—	£4.324	—
Bank Borrowings Overdrafts	—	—	—	£12.750	£12.750	£10.775	£6.825
Corporation Tax Payable	£3.272	£3.272	—	£5.053	£5.053	£2.108	£4.553
Cost Sales	£3.568	—	£15.713	£43.741	£43.741	£141.154	—
Dividends Paid On Shares	—	—	£8.420	£11.801	£20.145	£12.133	£44.640
Finance Lease Liabilities Present Value Total	—	—	—	—	—	—	£8.894
Gross Profit Loss	£75.622	£12.067	£-3.646	£0	£30.996	£17.118	—
Increase Decrease In Depreciation Impairment Property Plant Equipment	£1.607	—	—	£3.157	£6.947	—	£173
Interest Payable Similar Charges Finance Costs	£0	£0	—	—	£148	£148	—
Nominal Value Allotted Share Capital	£0	£2	£2	£2	£2	£2	£4
Number Shares Authorised	1	1	—	—	—	—	—
Operating Profit Loss	£17.225	£-4.146	£-4.146	£0	£26.596	£11.236	—
Other Interest Receivable Similar Income Finance Income	£0	£0	—	—	£8	£8	—
Other Taxation Social Security Payable	—	—	—	—	—	£4.324	£5.209
Profit Loss On Ordinary Activities After Tax	£13.952	£-4.146	£-4.146	£21.543	£8.988	£19.882	£35.621
Profit Loss On Ordinary Activities Before Tax	£17.225	£-4.146	£-4.146	£0	£26.596	£11.096	—
Property Plant Equipment Gross Cost	£1.607	£1.607	£1.607	£4.764	£11.711	£1.288	£1.461
Tax Tax Credit On Profit Or Loss On Ordinary Activities	£3.273	£0	—	£0	£5.053	£2.108	—
Total Additions Including From Business Combinations Property Plant Equipment	£1.607	—	—	£3.157	£6.947	—	£173
Total Current Tax Expense Credit	—	—	—	£5.053	£5.053	£2.108	—
Total Deferred Tax Expense Credit	£15.838	£15.838	—	—	—	—	—
Trade Debtors Trade Receivables	—	—	—	£971	£10.705	£11.945	—
Turnover Revenue	£79.190	£12.067	£12.067	£0	£74.737	£158.272	—

Kennzahl

2018

2019

2020

2021

2022

2023

2024

Umsatz

£79.190

£12.067

£0

£74.737

£158.272

—

Gewinn / (Verlust)

£13.952

£-4.146

£21.543

£8.988

£19.882

£35.621

Sonstige Erträge

£0

—

£8

—

Gesamtvermögen

£12.564

£0

£9.742

£-1.415

£5.634

£-3.389

Net Assets Liabilities

£0

£9.742

£-1.415

£5.634

£-3.385

Equity

£12.564

£0

£9.742

£-1.415

£5.634

£-3.389

Current Assets

£15.838

£0

£27.545

£13.014

£22.221

£16.768

Net Current Assets Liabilities

£0

£12.566

£0

£22.492

£9.360

£12.459

£-539

Total Assets Less Current Liabilities

£0

£12.566

£0

£22.492

£9.360

£12.459

£-539

Cash Bank On Hand

£0

—

£26.574

£2.309

£8.921

£15.411

Debtors

£15.838

£0

£971

£10.705

£13.300

£1.357

Other Debtors

—

£1.355

£1.357

Creditors

£0

—

£0

£12.750

£10.775

£6.825

Other Creditors

—

£1.546

—

Number Shares Allotted

—

Verwaltungskosten

£58.397

£16.213

£500

£4.400

£5.882

—

Accumulated Depreciation Impairment Property Plant Equipment

£1.607

£4.764

£11.711

£1.288

£1.461

Balances Amounts Owed By Related Parties

—

£4.324

—

Bank Borrowings Overdrafts

—

£12.750

£10.775

£6.825

Corporation Tax Payable

£3.272

—

£5.053

£2.108

£4.553

Cost Sales

£3.568

—

£15.713

£43.741

£141.154

—

Dividends Paid On Shares

—

£8.420

£11.801

£20.145

£12.133

£44.640

Finance Lease Liabilities Present Value Total

—

£8.894

Gross Profit Loss

£75.622

£12.067

£-3.646

£0

£30.996

£17.118

—

Increase Decrease In Depreciation Impairment Property Plant Equipment

£1.607

—

£3.157

£6.947

—

£173

Interest Payable Similar Charges Finance Costs

£0

—

£148

—

Nominal Value Allotted Share Capital

£0

£2

£4

Number Shares Authorised

—

Operating Profit Loss

£17.225

£-4.146

£0

£26.596

£11.236

—

Other Interest Receivable Similar Income Finance Income

£0

—

£8

—

Other Taxation Social Security Payable

—

£4.324

£5.209

Profit Loss On Ordinary Activities After Tax

£13.952

£-4.146

£21.543

£8.988

£19.882

£35.621

Profit Loss On Ordinary Activities Before Tax

£17.225

£-4.146

£0

£26.596

£11.096

—

Property Plant Equipment Gross Cost

£1.607

£4.764

£11.711

£1.288

£1.461

Tax Tax Credit On Profit Or Loss On Ordinary Activities

£3.273

£0

—

£0

£5.053

£2.108

—

Total Additions Including From Business Combinations Property Plant Equipment

£1.607

—

£3.157

£6.947

—

£173

Total Current Tax Expense Credit

—

£5.053

£2.108

—

Total Deferred Tax Expense Credit

£15.838

—

Trade Debtors Trade Receivables

—

£971

£10.705

£11.945

—

Turnover Revenue

£79.190

£12.067

£0

£74.737

£158.272

—

Name	Beteiligung	Stimmrecht	Seit

Name	Beteiligung	Land	Seit

TILEWORKS LTD

Zusammenfassung

Recht & Status

Timeline (21 Ereignisse)

Jahresabschluss eingereicht

Jahresabschluss eingereicht

Bestellt Catalin Andrei (Person)

Netzwerk

Eigentum & Führung

Persons with significant control

Officers & directors

Eigentümer-Timeline (1 Änderungen)

Bestellt Catalin Andrei (Person)

Aktionäre

Wirtschaftlich Berechtigter

Geografie

Finanzen

Kennzahlen

Dokumente

Unternehmensbericht von TILEWORKS LTD

Full accounts (total exemption)

Confirmation statement

Total exemption full accounts made up to 31 August 2024

Change of registered office address

Companexia Document AI

Change of director details

Confirmation statement

Annual Accounts

Total exemption full accounts made up to 31 August 2023

Confirmation statement

Weitere Unternehmen & Personen durchsuchen

Finanzielle Kennzahlen

Margen

Wachstum

Effizienz & Rendite

Working Capital & Liquidität

Forderungen & Verbindlichkeiten

Kapitalstruktur