Filing status
- Accounts due
- 30 November 2027
- Last accounts
- 28 February 2026
- Conf. stmt due
- 8 November 2026
- Last conf. stmt
- 25 October 2025
Tilley Holdings Limited
- Incorporated
- 25 June 2003 (23 years)
- Industry
- Other letting and operating of own or leased real estate (68209)
- Directors
- Owned by
- Accounts type
- Total exemption full
- Region
- South East
- Address
- 8 -10 Portsmouth RoadCoshamPortsmouthPO6 2AE
Charges
- Total
- 9
- Outstanding
- 8
- Part satisfied
- 0
- Satisfied
- 1
Officers 3 active
Officer details are public data from the Companies House register.
British
Born August 1973 (53)
Secretary · Appointed 25 June 2003
British
Director · Appointed 25 June 2003
British
Born November 1971
Officer history (2 former)
28 May 2019
25 June 2003
25 June 2003
25 June 2003
25 June 2003
25 June 2003
25 June 2003
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 1 March 2022
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Limited By Shares
Reg. no. 13391638
Former controllers (1)
1 March 2022
Group structure 3 companies
Ownership group derived from the Companies House PSC register
A.D. Mechanical Services Limited Owns 75–100% of shares
Tilley Holdings Limited This company Owns 75–100% of shares
Financials
Balance sheet as at 28 February 2026 · total exemption full accounts
- Net Assets
- £537,234
- Cash
- £69,844
- Employees
- 2
- Debt Ratio
- 71%
- Current Ratio
- 0.1x
Trend
Net Assets
Balance sheet detail
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £1,780,000 | £1,790,000 | £1,815,000 | £1,645,000 | £1,475,100 | £1,390,156 | £1,080,100 |
| Current Assets | £77,153 | £61,963 | £28,675 | £152,168 | £42,157 | £3,406 | £881 |
| Cash | £69,844 | £61,963 | £28,675 | £148,498 | £42,157 | £3,406 | £881 |
| Creditors (< 1 year) | £697,502 | £655,769 | £509,226 | £486,783 | £23,822 | £270,125 | £129,171 |
| Creditors (> 1 year) | £529,094 | £527,506 | £651,270 | £795,550 | £811,973 | £828,370 | £646,007 |
| Net Current Assets | (£620,349) | (£593,806) | (£480,551) | (£334,615) | £18,335 | (£266,719) | (£128,290) |
| Net Assets | £537,234 | £595,507 | £582,612 | £454,794 | £681,462 | £295,067 | £305,803 |
| Shareholder Funds | £537,234 | £595,507 | £582,612 | £454,794 | £681,462 | £295,067 | £305,803 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 2 September 2026 | Registration of a charge | |||
| 23 June 2026 | Total exemption full accounts | 28 February 2026 | ||
| 7 January 2026 | Confirmation statement with no updates | 25 October 2025 | ||
| 5 December 2025 | Satisfaction of a charge in full | |||
| 4 November 2025 | Registration of a charge |
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