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Tills Direct Limited

Tills Direct Limited is an active company incorporated on 29 January 2013 with the registered office located in . Tills Direct Limited was registered 12 years ago.
Status
Active
Active since incorporation
Company No
08379521
Private limited company
Age
12 years
Incorporated 29 January 2013
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Under 10 employees
Confirmation
Submitted
Dated 29 January 2025 (11 months ago)
Next confirmation dated 29 January 2026
Due by 12 February 2026 (1 month remaining)
Last change occurred 7 years ago
Accounts
Submitted
For period 1 Feb ⟶ 31 Jan 2025 (1 year)
Accounts type is Unaudited Abridged
Next accounts for period 31 January 2026
Due by 31 October 2026 (10 months remaining)
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Contact
Address
Unit B8 Ratio Park Finepoint Way
Walter Nash Rd
Kidderminster
Worcestershire
DY11 7FF
England
Same address for the past 8 years
Telephone
01299409338
Email
Available in Endole App
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People
Officers
2
Shareholders
3
Controllers (PSC)
2
Mr Andrew Thomas Simmonds
Secretary • PSC • Director • British • Lives in England • Born in Mar 1986 • Managing Director
Mrs Faye Ellen Simmonds
PSC • British • Lives in UK • Born in Nov 1986
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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 (2016–2025)
Period Ended
31 Jan 2025
For period 31 Jan ⟶ 31 Jan 2025
Traded for 12 months
Cash in Bank
£239.78K
Increased by £149.92K (+167%)
Turnover
Unreported
Same as previous period
Employees
5
Increased by 3 (+150%)
Total Assets
£869.58K
Increased by £392.11K (+82%)
Total Liabilities
-£497.2K
Increased by £259.87K (+110%)
Net Assets
£372.39K
Increased by £132.24K (+55%)
Debt Ratio (%)
57%
Increased by 7.47% (+15%)
See 10 Year Full Financials
Latest Activity
New Charge Registered
1 Month Ago on 11 Nov 2025
Abridged Accounts Submitted
5 Months Ago on 31 Jul 2025
Confirmation Submitted
10 Months Ago on 10 Feb 2025
Abridged Accounts Submitted
1 Year 4 Months Ago on 8 Aug 2024
New Charge Registered
1 Year 5 Months Ago on 5 Jul 2024
Confirmation Submitted
1 Year 10 Months Ago on 7 Feb 2024
Abridged Accounts Submitted
2 Years 5 Months Ago on 17 Jul 2023
Confirmation Submitted
2 Years 10 Months Ago on 2 Mar 2023
Full Accounts Submitted
3 Years Ago on 27 Oct 2022
Confirmation Submitted
3 Years Ago on 24 Feb 2022
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Documents
Registration of charge 083795210004, created on 11 November 2025
Submitted on 12 Nov 2025
Unaudited abridged accounts made up to 31 January 2025
Submitted on 31 Jul 2025
Confirmation statement made on 29 January 2025 with no updates
Submitted on 10 Feb 2025
Unaudited abridged accounts made up to 31 January 2024
Submitted on 8 Aug 2024
Registration of charge 083795210003, created on 5 July 2024
Submitted on 7 Jul 2024
Confirmation statement made on 29 January 2024 with no updates
Submitted on 7 Feb 2024
Unaudited abridged accounts made up to 31 January 2023
Submitted on 17 Jul 2023
Confirmation statement made on 29 January 2023 with no updates
Submitted on 2 Mar 2023
Submitted on 3 Nov 2022
Total exemption full accounts made up to 31 January 2022
Submitted on 27 Oct 2022
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Repayment History
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