Tilly's Coffee Ltd
Tilly's Coffee Ltd is an active company incorporated on 4 April 2017 with the registered office located in Altrincham, Greater Manchester. Tilly's Coffee Ltd was registered 8 years ago.
Status
Active
Active since incorporation
Company No
10708800
Private limited company
Age
8 years
Incorporated 4 April 2017
Size
Unreported
Confirmation
Submitted
Dated 3 April 2025 (7 months ago)
Next confirmation dated 3 April 2026
Due by 17 April 2026 (5 months remaining)
Last change occurred 3 years ago
Accounts
Submitted
For period 1 Jan ⟶ 31 Dec 2024 (1 year)
Accounts type is Full
Next accounts for period 31 December 2025
Due by 30 September 2026 (11 months remaining)
Shareholders, PSCs & Group Structure
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Financials
Net Assets, Total Assets & Total Liabilities (2017–2024)
Period Ended
31 Dec 2024
For period 31 Dec ⟶ 31 Dec 2024
Traded for 12 months
Cash in Bank
£107K
Decreased by £420K (-80%)
Turnover
£10.23M
Decreased by £175K (-2%)
Employees
149
Decreased by 6 (-4%)
Total Assets
£6.4M
Decreased by £1.32M (-17%)
Total Liabilities
-£8.68M
Decreased by £628K (-7%)
Net Assets
-£2.29M
Decreased by £695K (+44%)
Debt Ratio (%)
136%
Increased by 15.13% (+13%)
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Repayment History
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