The Tilley Green Coffee Company Limited
The Tilley Green Coffee Company Limited is an active company incorporated on 4 February 2013 with the registered office located in Whitchurch, Shropshire. The Tilley Green Coffee Company Limited was registered 12 years ago.
Status
Active
Active since incorporation
Company No
08387889
Private limited company
Age
12 years
Incorporated 4 February 2013
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Under 10 employees
Confirmation
Submitted
Dated 4 February 2025 (9 months ago)
Next confirmation dated 4 February 2026
Due by 18 February 2026 (3 months remaining)
Last change occurred 8 months ago
Accounts
Submitted
For period 1 Jul ⟶ 30 Jun 2024 (1 year)
Accounts type is Small
Next accounts for period 30 June 2025
Due by 31 March 2026 (4 months remaining)
Shareholders, PSCs & Group Structure
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Mutual Companies
Linda Mary Grocott and David Victor Grocott are mutual people.
Active
Linda Mary Grocott and David Victor Grocott are mutual people.
Active
Linda Mary Grocott and David Victor Grocott are mutual people.
Active
Jonathan Howard (Estate OF) Ford and Linda Mary Grocott are mutual people.
Active
Linda Mary Grocott and David Victor Grocott are mutual people.
Active
Linda Mary Grocott and David Victor Grocott are mutual people.
Active
Linda Mary Grocott and David Victor Grocott are mutual people.
Active
Brands
Tilley Green Coffee supplies coffee and tea products, machines, and supplies to the hospitality industry.
Financials
Net Assets, Total Assets & Total Liabilities (2015–2024)
Period Ended
30 Jun 2024
For period 30 Jun ⟶ 30 Jun 2024
Traded for 12 months
Cash in Bank
£98.23K
Increased by £24.62K (+33%)
Turnover
Unreported
Same as previous period
Employees
8
Decreased by 1 (-11%)
Total Assets
£347.98K
Increased by £24.67K (+8%)
Total Liabilities
-£725.48K
Increased by £2.01K (0%)
Net Assets
-£377.5K
Increased by £22.66K (-6%)
Debt Ratio (%)
208%
Decreased by 15.29% (-7%)
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Repayment History
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