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Tillys Interiors Ltd

Tillys Interiors Ltd is an active company incorporated on 24 March 2015 with the registered office located in Waterlooville, Hampshire. Tillys Interiors Ltd was registered 10 years ago.
Status
Active
Active since incorporation
Company No
09507290
Private limited company
Age
10 years
Incorporated 24 March 2015
Size
Small
Balance sheet is under £7.5M
Under 50 employees
Confirmation
Submitted
Dated 24 March 2025 (7 months ago)
Next confirmation dated 24 March 2026
Due by 7 April 2026 (4 months remaining)
Last change occurred 7 months ago
Accounts
Submitted
For period 1 Jan31 Dec 2024 (1 year)
Accounts type is Total Exemption Full
Next accounts for period 31 December 2025
Due by 30 September 2026 (10 months remaining)
Address
Unit 1 Aysgarth Road
Waterlooville
PO7 7UG
United Kingdom
Address changed on 27 Mar 2023 (2 years 7 months ago)
Previous address was Unit 1 Aysgarth Road Waterlooville PO7 7UG England
Telephone
023 92252525
Email
Unreported
People
Officers
4
Shareholders
4
Controllers (PSC)
2
Secretary • PSC • British • Lives in England • Born in Mar 1973
Director • British • Lives in UK • Born in Mar 1942
Director • British • Lives in England • Born in Apr 1973
Mr Clive Graham Reynolds
PSC • British • Lives in England • Born in Apr 1973
Shareholders, PSCs & Group Structure
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Mutual Companies
No mutual companies found
Brands
Tillys Interiors
Tillys Interiors specializes in bespoke drapery hardware and handmade finishes, established in 1800.
Aura Shading
Aura Shading is a trading brand of Tillys Interiors Ltd, specialising in shading solutions for interior designers and installers.
Financials
Net Assets, Total Assets & Total Liabilities (2015–2024)
Period Ended
31 Dec 2024
For period 31 Dec31 Dec 2024
Traded for 12 months
Cash in Bank
£334.03K
Decreased by £178.2K (-35%)
Turnover
Unreported
Same as previous period
Employees
20
Same as previous period
Total Assets
£939.33K
Decreased by £308.12K (-25%)
Total Liabilities
-£399.09K
Decreased by £182.8K (-31%)
Net Assets
£540.23K
Decreased by £125.32K (-19%)
Debt Ratio (%)
42%
Decreased by 4.16% (-9%)
Latest Activity
Full Accounts Submitted
1 Month Ago on 30 Sep 2025
Confirmation Submitted
7 Months Ago on 4 Apr 2025
Confirmation Submitted
1 Year 7 Months Ago on 4 Apr 2024
Full Accounts Submitted
1 Year 9 Months Ago on 9 Feb 2024
Full Accounts Submitted
2 Years 5 Months Ago on 25 May 2023
Mr Samuel Howard Reynolds Details Changed
2 Years 7 Months Ago on 27 Mar 2023
Mr Clive Graham Reynolds Details Changed
2 Years 7 Months Ago on 27 Mar 2023
Confirmation Submitted
2 Years 7 Months Ago on 27 Mar 2023
Registered Address Changed
2 Years 7 Months Ago on 27 Mar 2023
Mrs Janet Mildred Reynolds Details Changed
2 Years 7 Months Ago on 27 Mar 2023
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Documents
Total exemption full accounts made up to 31 December 2024
Submitted on 30 Sep 2025
Confirmation statement made on 24 March 2025 with updates
Submitted on 4 Apr 2025
Confirmation statement made on 24 March 2024 with updates
Submitted on 4 Apr 2024
Total exemption full accounts made up to 31 December 2023
Submitted on 9 Feb 2024
Total exemption full accounts made up to 31 December 2022
Submitted on 25 May 2023
Secretary's details changed for Mrs Catherine Jane Reynolds on 27 March 2023
Submitted on 27 Mar 2023
Secretary's details changed for Mrs Janet Mildred Reynolds on 27 March 2023
Submitted on 27 Mar 2023
Registered office address changed from Unit 1 Aysgarth Road Waterlooville PO7 7UG England to Unit 1 Aysgarth Road Waterlooville PO7 7UG on 27 March 2023
Submitted on 27 Mar 2023
Confirmation statement made on 24 March 2023 with updates
Submitted on 27 Mar 2023
Director's details changed for Mr Clive Graham Reynolds on 27 March 2023
Submitted on 27 Mar 2023
Repayment History
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