Filing status
- Accounts due
- 30 June 2027
- Last accounts
- 30 September 2025
- Conf. stmt due
- 3 April 2027
- Last conf. stmt
- 20 March 2026
Tilley Inflatable Design and Engineering Limited
- Incorporated
- 21 August 2002 (24 years)
- Industry
- Manufacture of other rubber products (22190) Manufacture of other plastic products (22290)Building of pleasure and sporting boats (30120)
- Directors
- Owned by
- Michael Alan Tilley
- Accounts type
- Total exemption full
- Region
- South West
- Address
- Creber Industrial UnitDiptfordTotnesTQ9 7NG
Officers 1 active
Officer details are public data from the Companies House register.
Director · Appointed 2 February 2017
British
Born September 1992 (34)
Officer history (6 former)
26 March 2026
Resigned Tilley, Linda Christine as Director
26 March 2026
Resigned Tilley, Linda Christine as Secretary
20 August 2021
26 June 2018
Appointed Tilley, Linda Christine as Director
2 February 2017
2 February 2017
5 January 2017
Resigned Tilley, Paul Alan as Director
21 August 2002
21 August 2002
21 August 2002
Appointed Tilley, Paul Alan as Director
21 August 2002
21 August 2002
Appointed Tilley, Linda Christine as Secretary
21 August 2002
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
British
Born September 1992 (34)
Former controllers (2)
26 March 2026
Ceased Linda Christine Tilley — Owns 25–50% of shares
1 August 2017
Ceased Paul Alan Tilley — Owns 25–50% of shares
Financials
Balance sheet as at 30 September 2025 · total exemption full accounts
- Net Assets
- £548,765
- Cash
- £289,726
- Employees
- 5
- Debt Ratio
- 18%
- Current Ratio
- 4.9x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2021 | 2020 | |
|---|---|---|---|---|
| Fixed Assets | £82,069 | £73,931 | £38,225 | £35,358 |
| Current Assets | £586,483 | £529,993 | £553,899 | £464,779 |
| Debtors | £52,955 | £46,214 | ||
| Cash | £289,726 | £200,667 | ||
| Creditors (< 1 year) | £119,787 | £58,840 | £87,001 | £52,640 |
| Net Current Assets | £466,696 | £471,153 | £474,869 | £418,299 |
| Net Assets | £548,765 | £545,084 | £480,010 | £419,614 |
| Shareholder Funds | £548,765 | £545,084 | £480,010 | £419,614 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 31 March 2026 | Notification of a person with significant control | |||
| 31 March 2026 | Cessation of a person with significant control | |||
| 31 March 2026 | Termination of appointment of a secretary | |||
| 31 March 2026 | Termination of appointment of a director | |||
| 26 March 2026 | Confirmation statement with no updates | 20 March 2026 |
Other companies in this industry
Lymington
Bristol
Woking
Tewkesbury
Rotherwas Industrial Estate
Tewkesbury
Need accounts figures, ownership or websites for thousands of companies? Bulk data & API →