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Company profile
HONITON TILE & BATHROOM LTD
active • ltd • Unit 1-2 Gloucester Close, Heathpark Industrial Estate, Honiton, EX14 1SJ, England
Company no.13195587Officers4Documents0
Key company facts
Core operating details surfaced from the public profile endpoint.
- Company Number
- 13195587
- Company Status
- active
- Type
- ltd
- Date Of Creation
- 2021-02-11
- Registered Office
- Unit 1-2 Gloucester Close, Heathpark Industrial Estate, Honiton, EX14 1SJ, England
- Sic Codes
- other retail sale in non-specialised stores
Financials
A cleaner view of the latest filing, balance sheet movement, and multi-year trend.
Total assets
£529,110
Equity
£28,700
Total liabilities
£500,410
Cash in bank
£261,867
Year-on-year movement
Quick comparison from the latest filed period.
2024-12-31
Equity
-£2.12k
-6.88%Cash in bank
+£245.86k
+1536.06%Total assets
+£276.46k
+109.42%Total liabilities
-£278.58k
-125.58%Financial trend
Multi-year view of the main balance sheet lines.
Net Assets
Total Assets
Total Liabilities
£529,110£14,350-£500,410
2021202220232024
Latest snapshot
Financial year2024
Statement date2024-12-31
Trade debtors£160,511
Trade creditors£164,271
Fixed assets£54,261
Current assets£474,849
| Year | Net Assets | Total Assets | Total Liabilities |
|---|---|---|---|
| 2021 | -£22,907 | £144,519 | -£167,426 |
| 2022 | -£18,532 | £228,846 | -£247,378 |
| 2023 | £30,819 | £252,653 | -£221,834 |
| 2024 | £28,700 | £529,110 | -£500,410 |
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Latest activity
Recent company and officer updates, reshaped from the watchlist activity source for public profile use.
| Update | Date | Recency |
|---|---|---|
| Confirmation Statement Submitted | 28 Oct 2025 | 7 Months |
| Accounts Submitted | 19 Sep 2025 | 8 Months |
| Confirmation Statement Submitted | 29 Oct 2024 | 1 Year |
| VATTER, Stephen Charles Resigned | 28 Oct 2024 | 1 Year |
| Accounts Submitted | 10 Sep 2024 | 1 Year |
| Confirmation Statement Submitted | 10 Sep 2024 | 1 Year |
| Change of Date Of Creation | 10 Sep 2024 | 1 Year |
| Change of Jurisdiction | 10 Sep 2024 | 1 Year |
| Change of Registered Office Address | 10 Sep 2024 | 1 Year |
| Change of Type | 10 Sep 2024 | 1 Year |
| VATTER, Stephen Charles Appointed | 11 Feb 2021 | 5 Years |
| VATTER, Andrew Stephen Appointed | 11 Feb 2021 | 5 Years |
Documents
Public filing documents and direct PDF links where available.
No records available.