Filing status
- Accounts due
- 31 July 2027
- Last accounts
- 31 October 2025
- Conf. stmt due
- 17 June 2027
- Last conf. stmt
- 3 June 2026
Tillett Limited
- Incorporated
- 4 September 2001 (25 years)
- Industry
- Manufacture of luggage, handbags and the like, saddlery and harness (15120) Manufacture of other plastic products (22290)Shaping and processing of flat glass (23120)Technical testing and analysis (71200)
- Owned by
- Stephen Mark TillettMartine Louise Tillett
- Accounts type
- Total exemption full
- Region
- South East
- Address
- Tillett Racing SeatsStyles CloseSittingbourneME10 3BF
Charges
- Total
- 3
- Outstanding
- 3
- Part satisfied
- 0
- Satisfied
- 0
Officers 3 active
Officer details are public data from the Companies House register.
Secretary · Appointed 4 September 2001
British
Director · Appointed 4 September 2001
British
Born April 1966 (60)
Director · Appointed 4 September 2001
British
Born June 1961 (65)
Officer history (2 former)
4 September 2001
4 September 2001
4 September 2001
4 September 2001
4 September 2001
4 September 2001
4 September 2001
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
British
Born June 1961 (65)
British
Born April 1966 (60)
Holdings 1
Companies where Tillett Limited is registered as a person with significant control
Owns 75–100% of shares
Active
Financials
Balance sheet as at 31 October 2025 · total exemption full accounts
- Net Assets
- £3,380,429
- Cash
- £1,149,418
- Employees
- 49
- Debt Ratio
- 18%
- Current Ratio
- 8.0x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £505,147 | £617,496 | £560,508 | £483,717 | £497,813 | £540,984 | £547,458 |
| Current Assets | £3,641,788 | £3,095,260 | £2,595,843 | £2,427,322 | £2,042,046 | £1,512,643 | £1,272,529 |
| Debtors | £1,868,157 | £1,734,970 | £1,408,831 | £1,576,600 | £1,206,547 | £973,197 | £854,029 |
| Cash | £1,149,418 | £760,753 | £437,574 | £373,195 | £378,240 | £234,862 | £96,594 |
| Creditors (< 1 year) | £456,493 | £321,830 | £134,692 | £222,659 | £308,663 | £132,524 | £224,471 |
| Creditors (> 1 year) | £271,313 | £319,261 | £0 | £9,846 | £41,067 | £96,933 | £85,859 |
| Net Current Assets | £3,185,295 | £2,773,430 | £2,461,151 | £2,204,663 | £1,733,383 | £1,380,119 | £1,048,058 |
| Net Assets | £3,380,429 | £3,032,965 | £2,982,959 | £2,639,834 | £2,151,429 | £1,785,470 | £1,469,725 |
| Shareholder Funds | £2,639,834 | £2,151,429 | £1,785,470 | £1,469,725 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 3 June 2026 | Confirmation statement with updates | 3 June 2026 | ||
| 3 June 2026 | Total exemption full accounts | 31 October 2025 | ||
| 2 April 2026 | Confirmation statement with no updates | 31 March 2026 | ||
| 11 July 2025 | Total exemption full accounts | 31 October 2024 | ||
| 3 April 2025 | Confirmation statement with no updates | 31 March 2025 |
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