Tilley Distribution UK Limited
Tilley Distribution UK Limited is an active company incorporated on 22 July 2008 with the registered office located in Colchester, Essex. Tilley Distribution UK Limited was registered 17 years ago.
Status
Active
Active since 12 years ago
Company No
06652841
Private limited company
Age
17 years
Incorporated 22 July 2008
Size
Medium
Turnover is under £54M
Balance sheet is under £27M
Confirmation
Submitted
Dated 11 July 2025 (4 months ago)
Next confirmation dated 11 July 2026
Due by 25 July 2026 (8 months remaining)
Last change occurred 9 years ago
Accounts
Submitted
For period 1 Jan ⟶ 31 Dec 2024 (1 year)
Accounts type is Group
Next accounts for period 31 December 2025
Due by 30 September 2026 (10 months remaining)
Shareholders, PSCs & Group Structure
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Financials
Net Assets, Total Assets & Total Liabilities (2014–2024)
Period Ended
31 Dec 2024
For period 31 Dec ⟶ 31 Dec 2024
Traded for 12 months
Cash in Bank
£2.35M
Increased by £128K (+6%)
Turnover
£45.54M
Increased by £6M (+15%)
Employees
36
Increased by 4 (+13%)
Total Assets
£28.93M
Increased by £5.64M (+24%)
Total Liabilities
-£12.57M
Increased by £4.5M (+56%)
Net Assets
£16.36M
Increased by £1.14M (+7%)
Debt Ratio (%)
43%
Increased by 8.81% (+25%)
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Repayment History
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