Filing status
- Accounts due
- 31 August 2027
- Last accounts
- 30 November 2025
- Conf. stmt due
- 14 January 2027
- Last conf. stmt
- 31 December 2025
Henry Tilly Limited
- Incorporated
- 3 October 1974 (52 years)
- Industry
- Retail sale of sports goods, fishing gear, camping goods, boats and bicycles (47640)
- Owned by
- Minerva Football Company Limited
- Accounts type
- Total exemption full
- Region
- East of England
- Address
- Unit 10 Metro CentreRonsons Way SandridgeSt AlbansAL4 9QT
Charges
- Total
- 1
- Outstanding
- 0
- Part satisfied
- 0
- Satisfied
- 1
Officers 5 active
Officer details are public data from the Companies House register.
Secretary · Appointed 13 November 1996
Also at Minerva Football Company Limited
British
Director · Appointed 13 November 1996
Also at Minerva Football Company Limited
British
Born May 1949 (77)
Director · Appointed 13 November 1996
Also at Minerva Football Company Limited
British
Born February 1951 (75)
Director · Appointed 13 November 1996
Also at Minerva Football Company Limited
British
Born May 1953 (73)
British
Born May 1956 (70)
Officer history (9 former)
13 November 1996
13 November 1996
Resigned Tilly, Henry William as Director
13 November 1996
13 November 1996
13 November 1996
13 November 1996
Resigned Tilly, Shirley Hilda as Director
13 November 1996
13 November 1996
13 November 1996
13 November 1996
13 November 1996
29 March 1996
3 March 1995
Resigned Moor, Jean Beryl as Director
20 May 1994
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Minerva Football Company Limited
Corporate entity · Notified 14 March 2023
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Limited Liability Company
Former controllers (1)
14 March 2023
Financials
Figures from 2024 accounts. Newer accounts, made up to 30 November 2025, are filed but not read yet. See them on Companies House
- Net Assets
- £148,266
- Cash
- £112,923
- Employees
- 4
- Debt Ratio
- 23%
- Current Ratio
- 4.4x
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £6,528 | £12,548 | £18,709 | £25,433 | £3,222 | £4,465 |
| Current Assets | £185,064 | £165,799 | £148,354 | £144,978 | £167,266 | £53,784 |
| Debtors | £41,484 | £55,656 | £54,851 | £47,023 | £46,918 | £28,665 |
| Cash | £112,923 | £67,060 | £50,981 | £54,385 | £101,151 | £8,353 |
| Creditors (< 1 year) | £41,726 | £49,216 | £67,323 | £125,478 | £162,266 | £58,038 |
| Creditors (> 1 year) | £0 | £7,364 | ||||
| Net Current Assets | £143,338 | £116,583 | £81,031 | £19,500 | £5,000 | (£4,254) |
| Net Assets | £148,266 | £126,131 | £95,040 | £32,769 | ||
| Shareholder Funds | £148,266 | £126,131 | £95,040 | £32,769 | £8,222 | £211 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 3 August 2026 | Total exemption full accounts | 30 November 2025 | ||
| 5 March 2026 | Director's details changed | |||
| 7 January 2026 | Confirmation statement with no updates | 31 December 2025 | ||
| 24 July 2025 | Total exemption full accounts | 30 November 2024 | ||
| 16 January 2025 | Director's details changed |
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