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Hertfordshire Tiles and Bathrooms Ltd

ActiveMicro-entity accountsFloor and wall tilersRickmansworth
Company number
12315239
Incorporated
14 Nov 20196 years trading
Registered office
80-82 Church Lane, Mill End, Rickmansworth, Hertfordshire, WD3 8HE
Nature of business
Floor and wall covering; Other retail sale of new goods in specialised stores (not commercial art galleries and opticians)
Accounts due in
322 days
31 Aug 2027
Net assets
£16K▲
+88.5% on the year before
Employees
2
Average during the year
From the Companies House register, 1 Oct 2026

Hertfordshire Tiles and Bathrooms Ltd is a 6-year-old private limited company registered in Rickmansworth, company number 12315239, one of 9 flooring and tiling companies in Rickmansworth. Its next accounts are due at Companies House on 31 August 2027, and the CT600 for the period to 30 November 2026 is due at HMRC on 30 November 2027.

Key dates

Worked out from the year end and filing history on the Companies House register.

Accounts due
31 Aug 2027
in 322 days
For the period to 30 Nov 2026
CT600 due
30 Nov 2027
in 413 days
Period 1 Dec 2025 to 30 Nov 2026
Corporation tax payment
1 Sep 2027
in 323 days
9 months and 1 day after the period end
Confirmation statement
14 Nov 2026
in 32 days
Last made up to 31 Oct 2025

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Finances

From each year's balance sheet filed at Companies House. Small companies do not have to publish turnover or profit, so these are balance sheet figures.

  • Net assets up £7,442 (+88.5%) on the year before, to £16K.
  • Net assets rose in 5 of 5 year-on-year comparisons on record.
  • Current assets of £98K against £42K owed within a year: 2.4 times cover.
  • 2 employees on average, up from 1 the year before.
  • Balance sheets on record for 6 years, 2020 to 2025.

Net assets by year

Net assets at each year end, 2020 to 2025£0£10K30 November 2020: net assets £101£101202030 November 2021: net assets £3,509£3,509202130 November 2022: net assets £4,819£4,819202230 November 2023: net assets £7,782£7,782202330 November 2024: net assets £8,410£8,410202430 November 2025: net assets £16K£16K2025
Net assets at each year end, 2020 to 2025£0£10K30 November 2020: net assets £101£101202030 November 2021: net assets £3,509£3,509202130 November 2022: net assets £4,819£4,819202230 November 2023: net assets £7,782£7,782202330 November 2024: net assets £8,410£8,410202430 November 2025: net assets £16K£16K2025
Year endNet assetsCashCurrent assetsOwed within a yearEmployees
30 Nov 2025£16K£98K£42K2
30 Nov 2024£8,410£43K£38K1
30 Nov 2023£7,782£25K1
30 Nov 2022£4,819£17K£17K0
30 Nov 2021£3,509£1,734£4,935£5,7901
30 Nov 2020£101£0£00

Where Hertfordshire Tiles and Bathrooms Ltd is registered

Hertfordshire Tiles and Bathrooms Ltd's registered office on a map of the UK

The registered office is in Rickmansworth (WD3), in the Three Rivers local authority area, East of England. Show WD3 8HE on a map.

Other trade companies in WD3

What happens if Hertfordshire Tiles and Bathrooms Ltd files late

Companies House charges an automatic penalty the day after the deadline, and it rises the longer the accounts are late. These are the dates for this company's accounts due on 31 August 2027.

Companies HouseAccounts deliveredPenalty
Up to 1 month late1 Sep 2027 to 30 Sep 2027£150
1 to 3 months late1 Oct 2027 to 30 Nov 2027£375
3 to 6 months late1 Dec 2027 to 29 Feb 2028£750
More than 6 months lateFrom 1 Mar 2028£1,500

Penalties double if the accounts were also late the year before.

HMRC (CT600)FromPenalty
1 day late1 Dec 2027£200
3 months late29 Feb 2028another £200
6 months late30 May 2028HMRC estimates the tax and adds 10% of the unpaid tax
12 months late30 Nov 2028another 10% of any unpaid tax

For returns filed on or after 1 April 2026. Late three times in a row and the £200 penalties become £1,000 each.

Company details

As held on the Companies House register.

Company number
12315239
Status
Active
Company type
Private limited company
Incorporated
14 November 2019 (6 years ago)
Registered office
80-82 Church Lane, Mill End, Rickmansworth, Hertfordshire, WD3 8HE
Nature of business
Floor and wall covering (SIC 43330)
Other retail sale of new goods in specialised stores (not commercial art galleries and opticians) (SIC 47789)
Year end
30 November (accounting reference date)
Accounts type
Micro-entity
Last accounts made up to
30 November 2025
Last confirmation statement
31 October 2025
Previous names
Hertfordshire Tiles Ltd (until 15 Feb 2024)

Filing notes for flooring and tiling companies

Tiling and flooring companies are mostly micro-entities. The van, tools and materials on hand are the main balance sheet items.

Similar companies in Rickmansworth

Other active flooring and tiling companies registered in Rickmansworth.

All flooring and tiling companies in Rickmansworth · All trades in Rickmansworth · Floor and wall tilers across the UK

Frequently asked questions

When are Hertfordshire Tiles and Bathrooms Ltd's accounts due?

Hertfordshire Tiles and Bathrooms Ltd's next accounts are due at Companies House by 31 August 2027 (in 322 days), covering the period to 30 November 2026.

When is Hertfordshire Tiles and Bathrooms Ltd's CT600 due?

The CT600 for the period to 30 November 2026 is due at HMRC by 30 November 2027, 12 months after the period end. The corporation tax itself is payable earlier, by 1 September 2027.

Is Hertfordshire Tiles and Bathrooms Ltd still trading?

Hertfordshire Tiles and Bathrooms Ltd is listed as active on the Companies House register as of 1 Oct 2026. Active means it has not been dissolved or entered insolvency; it does not show whether it is currently taking on work.

What does Hertfordshire Tiles and Bathrooms Ltd do?

Hertfordshire Tiles and Bathrooms Ltd is registered under Floor and wall covering (SIC 43330); Other retail sale of new goods in specialised stores (not commercial art galleries and opticians) (SIC 47789).

How old is Hertfordshire Tiles and Bathrooms Ltd?

Hertfordshire Tiles and Bathrooms Ltd was incorporated on 14 November 2019, 6 years ago.

What is the penalty if Hertfordshire Tiles and Bathrooms Ltd files its accounts late?

Companies House charges £150 if the accounts are up to 1 month late, £375 up to 3 months, £750 up to 6 months and £1,500 after that, doubled if the previous year's accounts were also late. HMRC charges £200 for a CT600 filed a day late and another £200 at 3 months.

Official records

View Hertfordshire Tiles and Bathrooms Ltd on Companies House for filed documents, officers and the full history.

Report an error on this page

Based on the Companies House register (snapshot 1 Oct 2026). Deadlines are worked out from the register and assume a standard accounting period; a change of year end or a short period moves them. This page is general information, not tax or accountancy advice.

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