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Company profile
CPS TILING LTD
active • ltd • Spaces In Angel Islington (4752) Spaces In Angel Islington (4752), 70 White Lion Street, London, N1 9PP, England
Company no.11149626Officers3Documents20
Key company facts
Core operating details surfaced from the public profile endpoint.
- Company Number
- 11149626
- Company Status
- active
- Type
- ltd
- Date Of Creation
- 2018-01-15
- Registered Office
- Spaces In Angel Islington (4752) Spaces In Angel Islington (4752), 70 White Lion Street, London, N1 9PP, England
- Sic Codes
- floor and wall covering
Financials
A cleaner view of the latest filing, balance sheet movement, and multi-year trend.
Total assets
£401,212
Equity
£158,642
Total liabilities
£242,570
Cash in bank
£275,713
Year-on-year movement
Quick comparison from the latest filed period.
2025-03-31
Equity
+£15.65k
+10.94%Cash in bank
-£103.77k
-27.35%Total assets
-£94.67k
-19.09%Total liabilities
+£110.32k
+31.26%Financial trend
Multi-year view of the main balance sheet lines.
Net Assets
Total Assets
Total Liabilities
£495,884£71,498-£352,889
2022202320242025
Latest snapshot
Financial year2025
Statement date2025-03-31
Trade debtors£122,683
Trade creditors£194,092
Fixed assets£0
Current assets£401,212
| Year | Net Assets | Total Assets | Total Liabilities |
|---|---|---|---|
| 2022 | £98,166 | £411,825 | -£313,659 |
| 2023 | £123,116 | £428,620 | -£305,504 |
| 2024 | £142,995 | £495,884 | -£352,889 |
| 2025 | £158,642 | £401,212 | -£242,570 |
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Latest activity
Recent company and officer updates, reshaped from the watchlist activity source for public profile use.
| Update | Date | Recency |
|---|---|---|
| Accounts Submitted | 19 Dec 2025 | 4 Months |
| Confirmation Statement Submitted | 19 Dec 2025 | 4 Months |
| Accounts Submitted | 20 Dec 2024 | 1 Year |
| Accounts Submitted | 5 Nov 2024 | 1 Year |
| Confirmation Statement Submitted | 5 Nov 2024 | 1 Year |
| Change of Date Of Creation | 5 Nov 2024 | 1 Year |
| Change of Jurisdiction | 5 Nov 2024 | 1 Year |
| Change of Registered Office Address | 5 Nov 2024 | 1 Year |
| Change of Type | 5 Nov 2024 | 1 Year |
| SHIELDS, Stephen Francis Resigned | 30 Oct 2020 | 5 Years |
| MCCAUGHEY, Sean Micheal Appointed | 15 Jan 2018 | 8 Years |
| MCCONNELL, Kevin Anthony Appointed | 15 Jan 2018 | 8 Years |
Documents
Public filing documents and direct PDF links where available.
| Description | Date | Document |
|---|---|---|
| confirmation-statement-with-no-updates | 2025-12-19 | Open PDF |
| accounts-with-accounts-type-total-exemption-full | 2025-12-19 | Open PDF |
| accounts-with-accounts-type-total-exemption-full | 2024-12-20 | Open PDF |
| confirmation-statement-with-no-updates | 2024-11-05 | Open PDF |
| accounts-with-accounts-type-total-exemption-full | 2023-12-15 | Open PDF |
| change-registered-office-address-company-with-date-old-address-new-address | 2023-12-14 | Open PDF |
| confirmation-statement-with-no-updates | 2023-11-06 | Open PDF |
| accounts-with-accounts-type-total-exemption-full | 2022-12-19 | Open PDF |
| confirmation-statement-with-no-updates | 2022-11-14 | Open PDF |
| accounts-with-accounts-type-total-exemption-full | 2021-11-30 | Open PDF |
| confirmation-statement-with-updates | 2021-11-09 | Open PDF |
| capital-cancellation-shares | 2021-05-06 | Open PDF |