Company Information & Financial DataThe Tile Barn Limited

Registered address:
Unit 1
Park Farm Industrial Estate
Evesham Road
Greet
 Cheltenham
 Gloucestershire
 GL54 5BX
  • T: 01242 621 177
Status Active
Date Registered 10 Jul 1990
Company Number 02520309
Company Type N/A
Nature of Business Design Bathrooms And Selling Equipment.
Classification Builders Merchants
No. of Employees 8

Directors

Current Date Appointed
Reveal name
Cheltenham, Gloucestershire, GL54
 24 Jun 2002
Reveal name
Cheltenham, Gloucestershire, GL54
 01 Apr 2021
Previous Date Appointed Date Resigned
Reveal name
Cheltenham, Gloucestershire, GL54
 10 Jul 1992 24 Jun 2002
Reveal name
Tewkesbury, Gloucestershire, GL20
 24 Jun 2002 31 May 2012
Source: Companies House

Company Accounts

Last accounts made up to

31 March 2023

Next accounts expected due by

31 December 2024

Last annual return made up to

10 July 2024

Next annual return due

07 August 2025

Source: Companies House

Summary Profit & Loss

Years
  Profit Before Tax  Turnover

Date of Accounts Year Ending
31 Mar 2019
£ 		Year Ending
31 Mar 2020
£ 		Year Ending
31 Mar 2021
£ 		Year Ending
31 Mar 2022
£ 		Year Ending
31 Mar 2023
£
Turnover
31 Mar 2019
31 Mar 2020
31 Mar 2021
31 Mar 2022
31 Mar 2023
 £329,374£352,281£409,855£415,810£495,025
Profit Before Tax
31 Mar 2019
31 Mar 2020
31 Mar 2021
31 Mar 2022
31 Mar 2023
 £-31,816£-41,750£48,155£-11,872£-5,281
No. of Employees
31 Mar 2019
31 Mar 2020
31 Mar 2021
31 Mar 2022
31 Mar 2023
 N/A5668
Source: Companies House

Summary Balance Sheet


For more information on Abbreviated Accounts please click here: http://www.companieshouse.gov.uk/about/gbhtml/gp2.shtml#ch6
Years
  Net Worth   Cash

  31 Mar 2019
£		 31 Mar 2020
£		 31 Mar 2021
£		 31 Mar 2022
£		 31 Mar 2023
£
Total Asset
31 Mar 2019
31 Mar 2020
31 Mar 2021
31 Mar 2022
31 Mar 2023
 £44,230£107,423£159,680£124,339£141,506
Current Asset
31 Mar 2019
31 Mar 2020
31 Mar 2021
31 Mar 2022
31 Mar 2023
 £30,444£35,090£98,234£74,401£101,010
Current Liabilities
31 Mar 2019
31 Mar 2020
31 Mar 2021
31 Mar 2022
31 Mar 2023
 £69,557£174,500£178,602£155,133£177,581
Net Current Assets
31 Mar 2019
31 Mar 2020
31 Mar 2021
31 Mar 2022
31 Mar 2023
 £-25,327£-67,077£-18,922£-30,794£-36,075
Net Current Liabilities
31 Mar 2019
31 Mar 2020
31 Mar 2021
31 Mar 2022
31 Mar 2023
 £50,882£71,767£41,373£34,405£67,339
Net Worth
31 Mar 2019
31 Mar 2020
31 Mar 2021
31 Mar 2022
31 Mar 2023
 £-25,327£-67,077£-18,922£-30,794£-36,075
Cash
31 Mar 2019
31 Mar 2020
31 Mar 2021
31 Mar 2022
31 Mar 2023
 N/AN/AN/AN/AN/A
Profit & Loss Reserve
31 Mar 2019
31 Mar 2020
31 Mar 2021
31 Mar 2022
31 Mar 2023
 £-25,327£-67,077£-18,922£-30,794£-36,075
Source: Companies House

Other Businesses At This Address


Company Name Classification Company Number
Balanced Bobbins Design Ltd
Design Consultants 12297889
Bonum Notio Ltd
N/A 12183319
Redbrook Kitchens
Kitchen Furniture Manufacturers N/A
Key: N/A = Not Available