Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 18 February 2027
- Last conf. stmt
- 4 February 2026
The Tilley Green Coffee Company Limited
- Incorporated
- 4 February 2013 (13 years)
- Previously known as
- PMJF 2 Limited (until 4 March 2013)This list may be incomplete. See all names on Companies House
- Industry
- Other food services (56290)
- Owned by
- Accounts type
- Total exemption full
- Address
- BrookdaleStation RoadPreesSY13 2DW
Officers 2 active
Officer details are public data from the Companies House register.
Director · Appointed 17 May 2023
British
Born September 1961 (65)
Director · Appointed 17 May 2023
British
Born February 1964 (62)
Officer history (3 former)
31 August 2023
Resigned Ford, Jonathan Howard as Secretary
31 August 2023
17 May 2023
17 May 2023
6 January 2014
5 February 2013
4 February 2013
Appointed Ford, Jonathan Howard as Secretary
4 February 2013
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Limited Company
Reg. no. 08387878
Financials
Balance sheet as at 31 March 2025 · total exemption full accounts
- Net Assets
- (£347,760)
- Cash
- £130,323
- Employees
- 8
- Debt Ratio
- 195%
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £97,954 | £113,484 | £129,958 | £73,196 | £45,393 | £84,980 |
| Current Assets | £267,734 | £234,494 | £193,352 | £237,760 | £177,282 | £175,629 |
| Debtors | £82,307 | £79,164 | £62,183 | £42,231 | £36,160 | |
| Cash | £130,323 | £98,234 | £73,612 | £131,775 | £95,452 | £93,606 |
| Creditors (< 1 year) | £138,976 | £104,161 | £62,850 | |||
| Creditors (> 1 year) | £593,210 | £593,210 | £673,182 | |||
| Net Current Assets | £147,496 | £102,224 | £63,088 | £98,784 | £73,121 | £112,779 |
| Net Assets | (£347,760) | (£377,502) | (£400,164) | (£421,230) | (£474,696) | (£475,423) |
| Shareholder Funds | (£475,423) |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 13 February 2026 | Confirmation statement with updates | 4 February 2026 | ||
| 23 December 2025 | Previous accounting period shortened | |||
| 23 December 2025 | Total exemption full accounts | 31 March 2025 | ||
| 17 February 2025 | Confirmation statement with updates | 4 February 2025 | ||
| 31 January 2025 | Accounts for a small company | 30 June 2024 |
Some other companies at this address
Other companies in this industry
London
Ellesmere Port
London
Explore the largest companies
Need accounts figures, ownership or websites for thousands of companies? Bulk data & API →