DIRECT TILE WAREHOUSE LIMITED

Active Swansea

Construction of commercial buildings

2 employees website.com
Construction of commercial buildings
D

DIRECT TILE WAREHOUSE LIMITED

Construction of commercial buildings

Founded 3 Jul 1997 Active Swansea, United Kingdom 2 employees website.com
Construction of commercial buildings
Accounts Submitted 30 Jul 2025 Next due 31 Jul 2026 3 months remaining
Confirmation Submitted 3 Jul 2025 Next due 17 Jul 2026 2 months remaining
Net assets £4M £20K 2024 year on year
Total assets £4M £20K 2024 year on year
Total Liabilities £550 £0 2024 year on year
Charges 6
5 outstanding 1 satisfied

Contact & Details

Contact

Registered Address

45-51 Wychtree Street Morriston Swansea SA6 8EX

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for DIRECT TILE WAREHOUSE LIMITED (03397053), an active company based in Swansea, United Kingdom. Incorporated 3 Jul 1997. Construction of commercial buildings. 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 Jan → 31 Dec 2024
Type Total Exemption Full
Next accounts 31 December 2025
Due by 30 September 2026 9 months

Net Assets, Total Assets & Total Liabilities (2014–2024)

Cash in Bank

£928.00

Increased by £484.00 (+109%)

Net Assets

£4.23M

Increased by £20.11k (+0%)

Total Liabilities

£550.00

Turnover

N/A

Employees

2

Debt Ratio

N/A

Financial History

Revenue, profit, EBITDA and key financial figures

2024
Dec Year End
2023
Dec 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

0 active 3 resigned
Status

No officers found

No officers found

Shareholders

Shareholders (1)

Abacus Trust Company Ltd & Colyb Ltd - Joint Shareholder
50.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased

Peter Ballard

Unknown

Active
Notified 19 Oct 2020
Nature of Control
  • Ownership Of Shares 75 To 100 Percent As Trust,voting Rights 75 To 100 Percent As Trust,right To Appoint And Remove Directors As Trust,significant Influence Or Control As Trust

William Ballard

Ceased 19 Oct 2020

Ceased

Group Structure

Group Structure

DIRECT TILE WAREHOUSE LIMITED Current Company
COMPTON GROUP LIMITED united kingdom
DTW (SPV) LIMITED united kingdom
SHOTWICK LAND LIMITED united kingdom
COMPTON SOLAR LIMITED united kingdom

Charges

Charges

5 outstanding 1 satisfied

Properties

Properties

1 freehold 1 total
AddressTenurePrice PaidDate Added
Land and buildings lying to the west of Mill Street, Tonyrefail, Porth (CF39 8AA) RHONDDA CYNON TAFF
Freehold-3 Aug 2007
Land and buildings lying to the west of Mill Street, Tonyrefail, Porth (CF39 8AA)
Freehold
Added 3 Aug 2007
District RHONDDA CYNON TAFF

Documents

Company Filings

DateCategoryDescriptionDocument
30 Jul 2025AccountsAnnual accounts made up to 31 Oct 2024
3 Jul 2025Confirmation StatementConfirmation statement made on 3 Jul 2025 with no updates
30 Oct 2024OfficersAppointment of Mr Martin Darren French as director on 30 Oct 2024
30 Oct 2024OfficersTermination of Susanna Rutherford Ballard as director on 30 Oct 2024
30 Oct 2024OfficersTermination of Susanna Rutherford Ballard as director on 30 Oct 2024
30 Jul 2025 Accounts

Annual accounts made up to 31 Oct 2024

3 Jul 2025 Confirmation Statement

Confirmation statement made on 3 Jul 2025 with no updates

30 Oct 2024 Officers

Appointment of Mr Martin Darren French as director on 30 Oct 2024

30 Oct 2024 Officers

Termination of Susanna Rutherford Ballard as director on 30 Oct 2024

30 Oct 2024 Officers

Termination of Susanna Rutherford Ballard as director on 30 Oct 2024

Recent Activity

Latest Activity

Annual accounts made up to 31 Oct 2024

9 months ago on 30 Jul 2025

Confirmation statement made on 3 Jul 2025 with no updates

10 months ago on 3 Jul 2025

Appointment of Mr Martin Darren French as director on 30 Oct 2024

1 years ago on 30 Oct 2024

Termination of Susanna Rutherford Ballard as director on 30 Oct 2024

1 years ago on 30 Oct 2024

Termination of Susanna Rutherford Ballard as director on 30 Oct 2024

1 years ago on 30 Oct 2024