Tilly Trading Ltd
SC505599 · Active
Company details
- Type
- Private Limited Company
- Incorporated
- 2015-05-11
- Country of origin
- United Kingdom
Accounts & filings
- Accounts last filed
- 2025-04-30 · TOTAL EXEMPTION FULL
- Next accounts due
- 2027-01-31 in 240 days
- Confirmation statement
- last made up 2025-04-30 · next due 2026-05-1422 days overdue
Registered office
62 Bridge StreetDollar
Clackmannanshire
Fk14 7dg
Peer comparison
Compared against 2,688 UK companies in SIC 47110 (Retail sale in non-specialised stores with food, beverages or tobacco predominating) within the Micro bracket (£1k–£100k net assets).
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Based on this company's latest filed accounts (to Apr 2025) · Balance sheet only — small-company filing, no public profit & loss.
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Financial health
Derived from the filed accounts to Apr 2025. Figures only — not advice.
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Based on this company's latest filed accounts (to Apr 2025) · Balance sheet only — small-company filing, no public profit & loss.
Unlock for £1Ratios and signals derived from this company's filed Companies House figures only.
Accounts
Based on this company's latest filed accounts (to Apr 2025) · Balance sheet only — small-company filing, no public profit & loss.
| Year ending | Apr 2025 | May 2024 | May 2023 | May 2022 | May 2021 |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Fixed assets |
£137,882
↓4.1%
|
£143,820
↓14.5%
|
£168,287
↑13.3%
|
£148,489
↓10.7%
|
£166,213
|
| Current assets |
£44,274
↓52.9%
|
£93,943
↑13.6%
|
£82,712
↓5.0%
|
£87,042
↑30.5%
|
£66,713
|
| Cash |
£12,004
↓50.9%
|
£24,450
↑3.6%
|
£23,598
↓46.8%
|
£44,361
↑30.4%
|
£34,010
|
| Debtors |
£7,270
↓81.7%
|
£39,708
↑35.4%
|
£29,329
↑57.0%
|
£18,681
↑114.7%
|
£8,703
|
| Net current assets |
£8,999
↓55.1%
|
£20,053
↑46.2%
|
£13,712
↑162.1%
|
£5,231
|
£-11,250
|
| Net assets |
£4,416
↓63.6%
|
£12,116
↓43.9%
|
£21,598
↑24.6%
|
£17,334
↑183.1%
|
£6,122
|
| Equity | — |
— |
— |
£17,334
↑183.1%
|
£6,122
|
| Other | |||||
| Average employees |
11
→0.0%
|
11
→0.0%
|
11
→0.0%
|
11
↓8.3%
|
12
|
Source: filed iXBRL accounts at Companies House. P&L items are only published by medium and large companies; small companies file abridged or micro-entity accounts where the P&L is not public.
Industry (SIC codes)
Officers (1)
- Taylor, Joanna · Director appointed 2015-05-11
People with significant control (1)
-
Ms Joanna Taylor ActiveIndividual Psc · British · resident in United Kingdom · born 11/1974 · notified 2016-05-12Ownership of shares 75 to 100 percent Voting rights 75 to 100 percent Right to appoint and remove directors
Mortgages & charges (1)
1 outstanding
-
Held by Bank of Scotland PLCCreated 2015-08-04
Recent filings (15)
- 2026-05-26 Capital name of class of shares (paper) SH08 Capital
- 2026-05-21 Resolution (paper) RESOLUTIONS Resolution
- 2026-05-21 Memorandum and articles (paper) MA Incorporation
- 2026-05-21 Capital allotment shares SH01 Capital
- 2026-05-06 Confirmation statement (no updates) CS01 Confirmation statement
- 2025-07-27 Total-exemption-full accounts AA Accounts
- 2025-04-30 Confirmation statement (no updates) CS01 Confirmation statement
- 2025-04-27 Change account reference date company current shortened AA01 Accounts
- 2024-09-12 Total-exemption-full accounts AA Accounts
- 2024-05-15 Confirmation statement (no updates) CS01 Confirmation statement
- 2023-09-30 Total-exemption-full accounts AA Accounts
- 2023-05-17 Confirmation statement (no updates) CS01 Confirmation statement
- 2022-08-18 Total-exemption-full accounts AA Accounts
- 2022-05-11 Confirmation statement (no updates) CS01 Confirmation statement
- 2021-10-18 Total-exemption-full accounts AA Accounts
Showing the 15 most recent filings. View full filing history at Companies House.
Source: Companies House register