PENRITH TILE CENTRE LTD

10855757
Active Euxton

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

3 employees website.com
Supply chain, manufacturing and commerce models Wholesale trade Retail sale of carpets, rugs, wall and floor coverings in specialised storesOther retail sale of new goods in specialised stores (not commercial art galleries and opticians)
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PENRITH TILE CENTRE LTD

10855757

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

Founded 7 Jul 2017 Active Euxton, United Kingdom 3 employees website.com
Supply chain, manufacturing and commerce models Wholesale trade Retail sale of carpets, rugs, wall and floor coverings in specialised storesOther retail sale of new goods in specialised stores (not commercial art galleries and opticians)
Accounts Submitted 29 Nov 2024 Next due 30 Nov 2025 8 months overdue
Confirmation Submitted 29 Jul 2025 Next due 20 Jul 2026 12 days remaining
Net assets £-325K £115K 2023 year on year
Total assets £92K £12K 2023 year on year
Total Liabilities £417K £127K 2023 year on year
Charges 2
2 outstanding

Contact & Details

Contact

Registered Address

C/O Euxton Tile Supplies Ltd 137 Wigan Road Euxton Chorley PR7 6JH United Kingdom

Telephone

0800 000 0000

Website

www.example.com

Full company profile for PENRITH TILE CENTRE LTD (10855757), an active supply chain, manufacturing and commerce models company based in Euxton, United Kingdom. Incorporated 7 Jul 2017. Retail sale of carpets, rugs, wall and floor coverings in specialised stores. View financials, directors, shareholders, and filings.

Business Summary

This company specializes in providing innovative solutions and services across multiple sectors.

Products & Services

consulting software analytics integration

Reports

Credit Report

In-depth credit score, financial analysis, risk assessment and company intelligence.

Financials

Financials

Period 1 Mar → 29 Feb 2024
Type total-exemption-full
Next accounts 28 Feb 2025
Due by 30 Nov 2025 8 months overdue

Net Assets, Total Assets & Total Liabilities (2018–2023)

Cash in Bank

£3.07k

Decreased by £10.16k (-77%)

Net Assets

-£324.97k

Decreased by £115.24k (-55%)

Total Liabilities

£416.59k

Increased by £127.42k (+44%)

Turnover

N/A

Employees

3

Increased by 1 (+50%)

Debt Ratio

455%

Increased by 91 (+25%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
29 Feb Year End
2023
28 Feb Year End
P&L
Revenue
£142.3M
£128.7M
Gross Profit
£48.2M
£43.1M
Operating Profit
£22.4M
£19.8M
Net Profit
£18.1M
£15.9M
EBITDA
£31.5M
£28.2M
Assets
Cash
£24.7M
£21.3M
Total Assets
£89.4M
£82.1M
Liabilities
Total Liabilities
£45.2M
£41.8M
Key Metrics
Employees
1,247
1,156
Latest Revenue
£142.3M
Latest EBITDA
£31.5M
Cash Position
£24.7M

Funding

Fundraising & Grants

No fundraising or grants recorded

Investors (0)

No investor information available

Officers

Officers

1 active 2 resigned
Status
Palmer, Sarah AnneDirectorBritishUnited Kingdom6020 Feb 2023Active

Shareholders

Shareholders (1)

Earle Group Limited
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active 2 Ceased

Earle Group Limited

United Kingdom

Active
Notified 28 Oct 2019
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent

John Williams

Ceased 9 Oct 2019

Ceased

Dean Tolmie

Ceased 9 Oct 2019

Ceased

Group Structure

Group Structure

EARLE GROUP LIMITED united kingdom
PENRITH TILE CENTRE LTD Current Company

Charges

Charges

2 outstanding

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
12 May 2026GazetteGazette Dissolved Compulsory
17 Mar 2026DissolutionDissolved Compulsory Strike Off Suspended
27 Jan 2026GazetteGazette Notice Compulsory
9 Sept 2025MortgageMortgage Satisfy Charge Full
29 Jul 2025Confirmation StatementConfirmation statement made on 6 Jul 2025 with no updates
12 May 2026 Gazette

Gazette Dissolved Compulsory

17 Mar 2026 Dissolution

Dissolved Compulsory Strike Off Suspended

27 Jan 2026 Gazette

Gazette Notice Compulsory

9 Sept 2025 Mortgage

Mortgage Satisfy Charge Full

29 Jul 2025 Confirmation Statement

Confirmation statement made on 6 Jul 2025 with no updates

Recent Activity

Latest Activity

Gazette Dissolved Compulsory

1 months ago on 12 May 2026

Dissolved Compulsory Strike Off Suspended

3 months ago on 17 Mar 2026

Gazette Notice Compulsory

5 months ago on 27 Jan 2026

Mortgage Satisfy Charge Full

10 months ago on 9 Sept 2025

Confirmation statement made on 6 Jul 2025 with no updates

11 months ago on 29 Jul 2025