Filing status
- Accounts due
- 31 May 2027
- Last accounts
- 31 August 2025
- Conf. stmt due
- 8 May 2027
- Last conf. stmt
- 24 April 2026
Tilley R Limited
- Incorporated
- 30 June 2004 (22 years)
- Industry
- Wholesale trade of motor vehicle parts and accessories (45310)
- Directors
- Adam Benjamin Tilley
- Owned by
- Adam Benjamin Tilley
- Accounts type
- Micro entity
- Region
- East of England
- Address
- C/o Robert Day Accountancy Ltd Kao Hockham BuildingEdinburgh WayHarlowCM20 2NQ
Charges
- Total
- 2
- Outstanding
- 2
- Part satisfied
- 0
- Satisfied
- 0
Officers 2 active
Officer details are public data from the Companies House register.
Tilley, Adam Benjamin
Director · Appointed 7 April 2015
British
Born May 1983 (43)
Tilley, Stephanie
Secretary · Appointed 31 March 2015
Officer history (4 former)
20 May 2016
Resigned Tilley, Robert Eric as Director
7 April 2015
Appointed Tilley, Adam Benjamin as Director
31 March 2015
Appointed Tilley, Stephanie as Secretary
25 May 2010
Resigned Seymour, Julie as Secretary
30 June 2004
30 June 2004
30 June 2004
30 June 2004
30 June 2004
Appointed Seymour, Julie as Secretary
30 June 2004
Appointed Tilley, Robert Eric as Director
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Adam Benjamin Tilley
Individual · Notified 6 April 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
British
Born May 1983 (43)
Financials
Balance sheet as at 31 August 2025 · micro entity accounts
- Employees
- 2
- Current Ratio
- 3.0x
Trend
Shareholder Funds
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £4,301 | £5,735 | £7,647 | £10,645 | £14,314 | £18,606 | £23,143 |
| Current Assets | £169,806 | £161,302 | £159,215 | £200,344 | £208,067 | £190,191 | £182,024 |
| Debtors | £86,905 | £88,881 | £94,259 | £86,124 | |||
| Cash | £67,039 | £70,186 | £48,932 | £38,900 | |||
| Creditors (< 1 year) | £57,177 | £56,503 | £62,361 | £92,667 | £98,549 | £84,173 | £76,096 |
| Net Current Assets | £112,629 | £104,799 | £96,854 | £107,677 | £109,518 | £106,018 | £105,928 |
| Net Assets | £116,302 | £121,112 | £121,089 | £124,671 | |||
| Shareholder Funds | £116,930 | £110,534 | £104,501 | £116,302 | £121,112 | £121,089 | £124,671 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 24 April 2026 | Confirmation statement with updates | 24 April 2026 | ||
| 16 March 2026 | Micro company accounts | 31 August 2025 | ||
| 7 May 2025 | Micro company accounts | 31 August 2024 | ||
| 24 April 2025 | Confirmation statement with updates | 24 April 2025 | ||
| 24 April 2024 | Confirmation statement with updates | 24 April 2024 |
Some other companies at this address
Other companies in this industry
Need accounts figures, ownership or websites for thousands of companies? Bulk data & API →