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Tilley Endurables Limited

Tilley Endurables Limited is an active company incorporated on 21 November 1994 with the registered office located in Helston, Cornwall. Tilley Endurables Limited was registered 30 years ago.
Status
Active
Active since incorporation
Company No
02992823
Private limited company
Age
30 years
Incorporated 21 November 1994
Size
Small
Balance sheet is under £7.5M
Under 50 employees
Confirmation
Submitted
Dated 21 November 2024 (9 months ago)
Next confirmation dated 21 November 2025
Due by 5 December 2025 (2 months remaining)
Last change occurred 6 years ago
Accounts
Due Soon
For period 1 Jan ⟶ 31 Dec 2023 (12 months)
Accounts type is Small
Next accounts for period 31 December 2024
Due by 30 September 2025 (18 days remaining)
Learn more about Tilley Endurables Limited
Contact
Address
Units F3-F5
Helston Business Park
Helston
Cornwall
TR13 8FZ
United Kingdom
Address changed on 29 May 2025 (3 months ago)
Previous address was 6 Tresprison Court Helston Cornwall TR13 0QD
Telephone
01326574402
Email
Available in Endole App
Website
Tilley.com
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People
Officers
1
Shareholders
1
Controllers (PSC)
1
Mr Frank Rocchetti
Director • Canadian • Lives in Canada • Born in Oct 1960
PSC
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Shareholders, PSCs & Group Structure
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Mutual Companies
No mutual companies found
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Financials
Net Assets, Total Assets & Total Liabilities (2014–2023)
Period Ended
31 Dec 2023
For period 31 Dec ⟶ 31 Dec 2023
Traded for 12 months
Cash in Bank
£219.55K
Increased by £11.23K (+5%)
Turnover
Unreported
Same as previous period
Employees
11
Increased by 2 (+22%)
Total Assets
£742.31K
Decreased by £215.58K (-23%)
Total Liabilities
-£137.28K
Decreased by £278.24K (-67%)
Net Assets
£605.03K
Increased by £62.65K (+12%)
Debt Ratio (%)
18%
Decreased by 24.88% (-57%)
See 10 Year Full Financials
Latest Activity
Registered Address Changed
3 Months Ago on 29 May 2025
Confirmation Submitted
9 Months Ago on 29 Nov 2024
Small Accounts Submitted
11 Months Ago on 24 Sep 2024
Confirmation Submitted
1 Year 9 Months Ago on 21 Nov 2023
Small Accounts Submitted
2 Years 2 Months Ago on 13 Jul 2023
Confirmation Submitted
2 Years 9 Months Ago on 5 Dec 2022
Small Accounts Submitted
2 Years 11 Months Ago on 29 Sep 2022
Aidan Paul Wells Resigned
3 Years Ago on 1 Aug 2022
Confirmation Submitted
3 Years Ago on 2 Dec 2021
Small Accounts Submitted
3 Years Ago on 29 Nov 2021
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Documents
Registered office address changed from 6 Tresprison Court Helston Cornwall TR13 0QD to Units F3-F5 Helston Business Park Helston Cornwall TR13 8FZ on 29 May 2025
Submitted on 29 May 2025
Confirmation statement made on 21 November 2024 with no updates
Submitted on 29 Nov 2024
Accounts for a small company made up to 31 December 2023
Submitted on 24 Sep 2024
Confirmation statement made on 21 November 2023 with no updates
Submitted on 21 Nov 2023
Accounts for a small company made up to 31 December 2022
Submitted on 13 Jul 2023
Termination of appointment of Aidan Paul Wells as a secretary on 1 August 2022
Submitted on 5 Dec 2022
Confirmation statement made on 21 November 2022 with no updates
Submitted on 5 Dec 2022
Accounts for a small company made up to 31 December 2021
Submitted on 29 Sep 2022
Confirmation statement made on 21 November 2021 with no updates
Submitted on 2 Dec 2021
Accounts for a small company made up to 31 December 2020
Submitted on 29 Nov 2021
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Repayment History
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