Company Overview
Tilemates (Welling) Ltd is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Monday 18 April 2011, so this is a well established company. Tilemates (Welling) Ltd has been in business for 14 years and 11 months. The accounts status is total exemption full and the accounts are next due on Thursday 30 April 2026.
Registered Address

2 Challoners Close, Rottingdean, Brighton, East Sussex, BN2 7DG
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Companies House Data
Company NameTILEMATES (WELLING) LTD
Company Number07608032
Registered Office Address2 Challoners Close
 Rottingdean
 BN2 7DG
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date18/04/2011
Accounting Reference Date Day31
Accounting Reference Date Month7
Accounts Next Due Date30/04/2026
Accounts Last Made Up Date31/07/2024
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date16/05/2017
Returns Last Made Up Date18/04/2016
Directors & Members
Show Resigned
Sally Probets - Director
(British, 69 years old, born August 1957)
Appointed 18 January 2017
 Active
Alison Smithson - Director
(British, 65 years old, born September 1961)
Appointed 18 January 2017
 Active
Robert Smithson - Director
(British, 70 years old, born May 1956)
Appointed 01 May 2011
 Active
Secretaries
Show Resigned
Other Company Directorships
Sally Probets
DESIGN TILE GALLERY LIMITED
EXTILE LTD
TILEMATES (TUNBRIDGE WELLS) LIMITED
Alison Smithson
DESIGN TILE GALLERY LIMITED
EXTILE LTD
TILEMATES (TUNBRIDGE WELLS) LIMITED
Robert Smithson
DESIGN TILE GALLERY LIMITED
EXTILE LTD
TILEMATES (BRIGHTON) LIMITED
TILEMATES (CRAYFORD) LTD
TILEMATES (FOLKESTONE) LTD
TILEMATES (PETTS WOOD) LTD
TILEMATES (TUNBRIDGE WELLS) LIMITED
TILEMATES (TW) LTD
TILEMATES LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Jul-2024 30-Apr-2022 30-Apr-2021
Balance Sheet
Fixed Assets 107,327 107,327 372,594
Current Assets 109,736 109,736 24,831
Creditors Due Within One Year 16,195 16,195 12,609
Working Cap 93,541 93,541 12,222
Total Assets Less Current Liabilities 200,868 200,868 384,816
Long-term Liabilities 438,678 438,678 412,278
Net Assets -237,810 -237,810 -27,462
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds -237,810 -237,810 -27,462
Common Size Financial Analysis Unlock full report
Accounts Date 31-Jul-2024 30-Apr-2022 30-Apr-2021
Tangible Fixed Assets - - -
Fixed Assets 49.4% 49.4% 93.8%
Stocks Inventory - - -
Debtors 37.4% 37.4% 2.3%
Cash Bank In Hand 13.1% 13.1% 3.9%
Current Assets 50.6% 50.6% 6.2%
Creditors Due Within One Year 7.5% 7.5% 3.2%
Net Current Assets Liabilities 43.1% 43.1% 3.1%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds -109.6% -109.6% -6.9%
Capital Employed - - -
Total Assets Less Current Liabilities 92.5% 92.5% 96.8%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Jul-2024 30-Apr-2022 30-Apr-2021
Liquidity Ratio 6.8 6.8 2.0
Solvency Ratio 0.5 0.5 0.9
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 0
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 31-Jul-2024 30-Apr-2022 30-Apr-2021
Assets 217,063 217,063 397,425
Debt 454,873 454,873 424,887
Net Assets/Debt -237,810 -237,810 -27,462

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet net assets figure is negative.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet net assets figure is negative.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet net assets figure is negative.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due		 Paid After
30 days due		 Owing Before
30 days due		 Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.
Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
Other Business around BN2 7DG
WHITE ROCKS CONSULTING LIMITED
11 CHALLONERS CLOSE, ROTTINGDEAN, BRIGHTON, BN2 7DG
Document Filings
Confirmation statement made on 31 March 2026 with updates
Notice to Registrar of Companies of Notice of disclaimer
Registered office address changed from 2 Challoners Close Rottingdean Brighton East Sussex BN2 7DG United Kingdom to St. Anns Manor 6-8 st. Ann Street Salisbury Wiltshire SP1 2DN on 1 October 2025
Appointment of a voluntary liquidator
Resolutions
Statement of affairs
Confirmation statement made on 31 March 2025 with updates
Director's details changed for Mrs Alison Gay Smithson on 9 January 2025
Register inspection address has been changed from 70 Windmill Drive Brighton East Sussex BN1 5HJ England to 2 Challoners Close Brighton East Sussex BN2 7DG
Notification of Alison Gay Smithson as a person with significant control on 8 August 2024
Notification of Robert Smithson as a person with significant control on 8 August 2024
Director's details changed for Mrs Alison Gay Smithson on 30 July 2024
Director's details changed for Mr Robert Smithson on 30 July 2024
Registered office address changed from 70 Windmill Drive Brighton East Sussex BN1 5HJ England to 2 Challoners Close Rottingdean Brighton East Sussex BN2 7DG on 29 July 2024
Director's details changed for Robert Smithson on 6 May 2024
Confirmation statement made on 31 March 2024 with updates
Previous accounting period extended from 30 April 2023 to 31 July 2023
Confirmation statement made on 31 March 2023 with no updates
Confirmation statement made on 31 March 2022 with no updates
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