James Tilly Holdings Limited
James Tilly Holdings Limited is an active company incorporated on 27 April 2022 with the registered office located in Taunton, Somerset. James Tilly Holdings Limited was registered 3 years ago.
Status
Active
Active since incorporation
Company No
14072592
Private limited company
Age
3 years
Incorporated 27 April 2022
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Under 10 employees
Confirmation
Submitted
Dated 27 April 2025 (6 months ago)
Next confirmation dated 27 April 2026
Due by 11 May 2026 (6 months remaining)
Last change occurred 2 years 6 months ago
Accounts
Submitted
For period 1 May ⟶ 30 Apr 2025 (12 months)
Accounts type is Total Exemption Full
Next accounts for period 30 April 2026
Due by 31 January 2027 (1 year 2 months remaining)
Shareholders, PSCs & Group Structure
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Financials
Net Assets, Total Assets & Total Liabilities (2023–2025)
Period Ended
30 Apr 2025
For period 30 Apr ⟶ 30 Apr 2025
Traded for 12 months
Cash in Bank
£58.59K
Increased by £46.82K (+398%)
Turnover
Unreported
Same as previous period
Employees
1
Same as previous period
Total Assets
£462.11K
Increased by £48.14K (+12%)
Total Liabilities
-£338.12K
Decreased by £47.02K (-12%)
Net Assets
£123.98K
Increased by £95.15K (+330%)
Debt Ratio (%)
73%
Decreased by 19.87% (-21%)
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Repayment History
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