Tilley Endurables Limited

Active02992823 Private limited company

Incorporated: 21 November 1994 (31 years)
Industry: Wholesale of clothing and footwear (46420)
Retail sale via mail order houses or via Internet (47910)
Directors: Frank Rocchetti
Accounts type: Small
Region: South West
Address: Units F3-F5
Helston Business Park
Helston
TR13 8FZ

Filing status

Accounts due: 30 September 2027
Last accounts: 31 December 2025
Conf. stmt due: 20 November 2027
Last conf. stmt: 6 November 2026

Charges

Total: 4
Outstanding: 4
Part satisfied: 0
Satisfied: 0

Officers 1 active

Officer details are public data from the Companies House register.

Rocchetti, Frank

Director · Appointed 9 September 2020

Canadian

Born October 1960 (66)

Officer history (13 former)

1 August 2022

Resigned Wells, Aidan Paul as Secretary

11 September 2020

Resigned Prendergast, Andrew as Director

9 September 2020

Appointed Rocchetti, Frank as Director

9 September 2020

Resigned Sorbie, Valerie as Director

24 October 2018

Appointed Sorbie, Valerie as Director

24 October 2018

Appointed Wells, Aidan Paul as Secretary

25 July 2018

Resigned Lockhart-Ross, Inca as Secretary

25 July 2018

Resigned Emmott, Christopher William as Director

22 January 2018

Appointed Lockhart-Ross, Inca as Secretary

22 January 2018

Resigned Clark, Madeline Rosemary as Secretary

17 May 2016

Resigned Shanahan, Mary Coleen as Director

17 May 2016

Appointed Prendergast, Andrew as Director

29 April 2015

Resigned Berkeley, Thurstan Timothy Edward as Director

29 April 2015

Resigned Tilley, Alex as Director

22 April 2015

Appointed Emmott, Christopher William as Director

22 April 2015

Appointed Berkeley, Thurstan Timothy Edward as Director

22 April 2015

Appointed Shanahan, Mary Coleen as Director

1 December 1999

Appointed Clark, Madeline Rosemary as Secretary

30 November 1999

Resigned Head, Susan Jane as Secretary

16 December 1996

Appointed Head, Susan Jane as Secretary

7 December 1996

Resigned Hesketh-Jones, Gordon William as Secretary

21 November 1994

Appointed Corporate Administration Secretaries Limited as Corporate Nominee Secretary

21 November 1994

Resigned Corporate Administration Services Limited as Corporate Nominee Director

21 November 1994

Appointed Hesketh-Jones, Gordon William as Secretary

21 November 1994

Appointed Corporate Administration Services Limited as Corporate Nominee Director

21 November 1994

Appointed Tilley, Alex as Director

21 November 1994

Resigned Corporate Administration Secretaries Limited as Corporate Nominee Secretary

Ownership 0 active

People and entities with significant control, from the Companies House PSC register

The company has declared that it has no person with significant control.

Former controllers (1)

26 July 2018

Ceased Hilco Capital (Canada) Investments Limited — Owns 75–100% of shares

Financials

Figures from 2024 accounts. Newer accounts, made up to 31 December 2025, are filed but not read yet. See them on Companies House

Net Assets: £480,975
Cash: £155,740
Employees: 14

Debt Ratio: 32%
Current Ratio: 3.1x

Trend

Net Assets

Balance sheet detail

	2024	2023	2022	2021
Fixed Assets	£80,603	£23,767	£2,270
Current Assets	£629,374	£718,546	£955,626	£949,315
Debtors				£215,972
Cash	£155,740	£219,546	£208,314	£215,047
Creditors (< 1 year)	£204,343	£137,280	£415,516	£478,488
Net Current Assets	£425,031	£581,266	£540,110	£470,827
Net Assets	£480,975	£605,033	£542,380	£475,513
Shareholder Funds	£480,975	£605,033	£542,380	£475,513