CompanyTrack
T

TILE & CO ESSEX LTD

Active Colchester

Accounting and auditing activities

0 employees
Accounting and auditing activities
T

TILE & CO ESSEX LTD

Accounting and auditing activities

Founded 19 Jun 2023 Active Colchester, United Kingdom 0 employees
Accounting and auditing activities
Accounts Submitted 6 May 2025
Confirmation Statement Submitted 19 Jun 2025
Net assets £100.00
Total assets £100.00
Total Liabilities £0.00
Charges None No charges registered

AI Analysis

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Contact & Details

Registered Address

Warden House 37 Manor Road Colchester Essex CO3 3LX United Kingdom

Credit Report

Discover TILE & CO ESSEX LTD's Credit Score, limit, and payment likelihood.

Mutual Companies

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 (2024–2024)

Cash in Bank

£100.00

Net Assets

£100.00

Total Liabilities

N/A

Turnover

N/A

Employees

N/A

Debt Ratio

N/A

Financial History

Revenue, profit, EBITDA and key financial figures

2024
Dec Year End
P&L
Revenue
£142.3M
Gross Profit
£48.2M
Operating Profit
£22.4M
Net Profit
£18.1M
EBITDA
£31.5M
Assets
Cash
£24.7M
Total Assets
£89.4M
Liabilities
Total Liabilities
£45.2M
Key Metrics
Employees
1,247
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

Share Capital

Share Capital

Share allotments and capital structure

1 Allotment 5 Shares £5 Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
1 Aug 20245£5£1

Officers

Officers

1 active 2 resigned
Status
Jason Jon FayersDirectorBritishEngland5728 Feb 2025Active

Shareholders

Shareholders (2)

Jonathon Tile
60.0%
6319 Jun 2025
Julian Wyncoll
40.0%
4219 Jun 2025

Persons with Significant Control

Persons with Significant Control (1)

1 Active 2 Ceased

Scrutton Bland Limited

United Kingdom

Active
Notified 28 Feb 2025
Nature of Control
  • Ownership Of Shares 75 To 100 Percent
  • Voting Rights 75 To 100 Percent

Julian George Wyncoll

Ceased 28 Feb 2025

Ceased

Jonathon Warden Tile

Ceased 28 Feb 2025

Ceased

Group Structure

Group Structure

SCRUTTON BLAND LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
SCRUTTON BLAND HOLDINGS LIMITED united kingdom shares 50 to 75 percent, voting rights 75 to 100 percent, appoint/remove directors
SUMER GROUP BIDCO LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
SUMER GROUP MIDCO 2 LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
SUMER GROUP MIDCO LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
SUMER GROUP HOLDINGS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
TOSCA PENTA ACCOUNTANTS LIMITED PARTNERSHIP united kingdom significant influence or control
PENTA TPA LLP united kingdom voting rights 25 to 50 percent limited liability partnership, right to share surplus assets 25 to 50 percent limited liability partnership
PENTA CAPITAL LLP united kingdom voting rights 25 to 50 percent limited liability partnership
TOSCA PENTA HOLDINGS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
PENTA TPA GP LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
PENTA FOUNDER 2 LIMITED united kingdom shares 75 to 100 percent
PENTA GP HOLDINGS LIMITED united kingdom shares 75 to 100 percent
OLD OAK HOLDINGS LIMITED united kingdom
TILE & CO ESSEX LTD Current Company

Charges

Charges

No charges registered

Documents

Company Filings

DateCategoryDescriptionDocument
19 Jun 2025Confirmation StatementConfirmation statement made on 2025-06-18 with updatesView(4 pages)
27 May 2025InsolvencySolvency Statement dated 22/05/25View(1 page)
27 May 2025CapitalCapital Statement Capital Company With Date Currency FigureView(3 pages)
27 May 2025ResolutionResolutionsView(1 page)
27 May 2025CapitalStatement by DirectorsView(1 page)
19 Jun 2025 Confirmation Statement

Confirmation statement made on 2025-06-18 with updates

27 May 2025 Insolvency

Solvency Statement dated 22/05/25

27 May 2025 Capital

Capital Statement Capital Company With Date Currency Figure

27 May 2025 Resolution

Resolutions

27 May 2025 Capital

Statement by Directors

Recent Activity

Latest Activity

Confirmation statement made on 2025-06-18 with updates

8 months ago on 19 Jun 2025

Solvency Statement dated 22/05/25

8 months ago on 27 May 2025

Capital Statement Capital Company With Date Currency Figure

8 months ago on 27 May 2025

Resolutions

8 months ago on 27 May 2025

Statement by Directors

8 months ago on 27 May 2025