D & R Tiles Ltd (04680117) — Company Analyst

Company details

Type: Private Limited Company
Incorporated: 2003-02-27
Country of origin: United Kingdom

Accounts & filings

Accounts last filed: 2025-03-31 · TOTAL EXEMPTION FULL
Next accounts due: 2026-12-31 in 195 days
Confirmation statement: last made up 2026-02-18 · next due 2027-03-04

View full filing history at Companies House →

Registered office

Unit5 Aberaman Enterprise Centre
Aberaman
Aberdare
Mid Glamorgan
Cf44 6da

Financial health

Derived from the filed accounts to Mar 2025. Figures only — not advice.

See this company's financial health

£1 unlocks the liquidity & profitability ratios, risk signals, the AI analysis and peer comparison for this company. One payment, yours forever.

Based on this company's latest filed accounts (to Mar 2025) · Balance sheet only — small-company filing, no public profit & loss.

Unlock for £1

Ratios and signals derived from this company's filed Companies House figures only.

Accounts

Based on this company's latest filed accounts (to Mar 2025) · Balance sheet only — small-company filing, no public profit & loss.

Year ending	Mar 2025	Mar 2024	Mar 2023	Mar 2022	Mar 2021
Balance sheet
Fixed assets	£85,591 ↓2.5%	£87,800 ↓2.8%	£90,361 ↑2.7%	£87,975 ↓3.0%	£90,681
Current assets	£123,786 ↓4.1%	£129,109 ↓14.1%	£150,293 ↓9.7%	£166,486 ↓15.6%	£197,279
Cash	£88,373 ↑13.8%	£77,677 ↓28.7%	£108,886 ↓13.5%	£125,922 ↓17.7%	£152,959
Debtors	£6,913 ↓11.8%	£7,837 ↑145.1%	£3,197 ↓33.6%	£4,814 ↓38.4%	£7,820
Net current assets	£77,242 ↓18.8%	£95,101 ↓8.6%	£104,048 ↓14.1%	£121,131 →0.0%	£121,319
Equity	£162,833 ↓11.0%	£182,901 ↓5.9%	£194,409 ↓7.0%	£209,106 ↓1.4%	£212,000
Other
Average employees	5 →0.0%	5 →0.0%	5 →0.0%	5 →0.0%	5

Source: filed iXBRL accounts at Companies House. P&L items are only published by medium and large companies; small companies file abridged or micro-entity accounts where the P&L is not public.

Industry (SIC codes)

47530 · Retail sale of carpets, rugs, wall and floor coverings in specialised stores

Officers (6)

Antanelis, Ricardas · Director appointed 2003-02-27
George, Sarah Louise · Director appointed 2003-02-27
Antanelis, Julie · Secretary appointed 2003-02-27 resigned 2025-11-22
George, Darren · Director appointed 2003-02-27 resigned 2005-06-08
L & A Secretarial Limited · Corporate Nominee Secretary appointed 2003-02-27 resigned 2003-02-27
L & A Registrars Limited · Corporate Nominee Director appointed 2003-02-27 resigned 2003-02-27

People with significant control (2)

Mrs Julie Antanelis Active

Individual Psc · British · resident in Wales · born 4/1958 · notified 2025-11-22

Ownership of shares 25 to 50 percent
Mr Ricardas Antanelis Active

Individual Psc · British · resident in Wales · born 7/1957 · notified 2017-02-20

Ownership of shares 25 to 50 percent

Recent filings (15)

2026-02-24 Confirmation statement (no updates) CS01 Confirmation statement
2025-11-22 Notification of a person with significant control PSC01 PSC
2025-11-22 Termination secretary company with name termination date TM02 Officers
2025-10-31 Total-exemption-full accounts AA Accounts
2025-02-20 Confirmation statement (no updates) CS01 Confirmation statement
2024-09-09 Total-exemption-full accounts AA Accounts
2024-02-20 Confirmation statement (no updates) CS01 Confirmation statement
2023-10-23 Total-exemption-full accounts AA Accounts
2023-02-20 Confirmation statement (no updates) CS01 Confirmation statement
2022-09-15 Total-exemption-full accounts AA Accounts
2022-02-21 Confirmation statement (no updates) CS01 Confirmation statement
2021-10-21 Total-exemption-full accounts AA Accounts
2021-02-25 Confirmation statement (no updates) CS01 Confirmation statement
2020-11-13 Micro-entity accounts AA Accounts
2020-02-19 Confirmation statement (no updates) CS01 Confirmation statement

Showing the 15 most recent filings. View full filing history at Companies House.