Tilley's Holding Company Limited
Tilley's Holding Company Limited is an active company incorporated on 27 May 2022 with the registered office located in Newport, Gwent. Tilley's Holding Company Limited was registered 3 years ago.
Status
Active
Active since incorporation
Company No
14136770
Private limited company
Age
3 years
Incorporated 27 May 2022
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Under 10 employees
Confirmation
Submitted
Dated 26 May 2025 (5 months ago)
Next confirmation dated 26 May 2026
Due by 9 June 2026 (7 months remaining)
Last change occurred 5 months ago
Accounts
Submitted
For period 1 May ⟶ 30 Apr 2024 (1 year)
Accounts type is Unaudited Abridged
Next accounts for period 30 April 2025
Due by 31 January 2026 (3 months remaining)
Shareholders, PSCs & Group Structure
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Financials
Net Assets, Total Assets & Total Liabilities (2023–2024)
Period Ended
30 Apr 2024
For period 30 Apr ⟶ 30 Apr 2024
Traded for 12 months
Cash in Bank
£106.65K
Decreased by £17.66K (-14%)
Turnover
Unreported
Same as previous period
Employees
1
Same as previous period
Total Assets
£313.79K
Decreased by £5.81K (-2%)
Total Liabilities
-£1K
Decreased by £430 (-30%)
Net Assets
£312.79K
Decreased by £5.38K (-2%)
Debt Ratio (%)
0%
Decreased by 0.13% (-29%)
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Repayment History
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