Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 17 April 2027
- Last conf. stmt
- 3 April 2026
Tilly's Coffee Ltd
- Incorporated
- 4 April 2017 (9 years)
- Previously known as
- Tilly's Bakery Ltd (until 9 August 2021)
- Industry
- Other food services (56290)
- Directors
- Owned by
- Accounts type
- Full
- Region
- North West
- Address
- No 1 Cambridge RoadHaleWA15 9SY
Charges
- Total
- 2
- Outstanding
- 2
- Part satisfied
- 0
- Satisfied
- 0
Officers 3 active
Officer details are public data from the Companies House register.
Director · Appointed 4 April 2017
British
Born October 1969 (57)
Caller, Sue
Secretary · Appointed 4 April 2017
Director · Appointed 4 April 2017
British
Born March 1975 (51)
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 1 October 2024
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Limited Company
Reg. no. 14963578
Former controllers (4)
1 October 2024
Ceased North West Coffee Limited — Owns 75–100% of shares
6 August 2021
Ceased Sim Trava Holdings Limited — Owns 75–100% of shares
4 April 2017
4 April 2017
Group structure 14 companies
Ownership group derived from the Companies House PSC register
North West Coffee Limited Owns 75–100% of shares
Sim Trava Coffee Limited Owns 75–100% of shares
Sim Trava Limited Owns 75–100% of shares
Sim Trava (North West) Limited Owns 75–100% of shares
Icoffee - Rhyl Limited Owns 75–100% of shares
Icoffee - Selby Limited Owns 75–100% of shares
Icoffee - Tunstall Limited Owns 75–100% of shares
Icoffee Limited Owns 75–100% of shares
Sim Trava Central Services Limited Owns 75–100% of shares
Sim Trava Holdings Limited Owns 75–100% of shares
Tilly's Coffee Ltd This company Owns 75–100% of shares
Potation 2 Limited Owns 75–100% of shares
Potation 3 Limited Owns 75–100% of shares
Financials
Figures from 2024 accounts. Newer accounts, made up to 31 December 2025, are filed but not read yet. See them on Companies House
- Net Assets
- (£2,286,749)
- Cash
- £107,192
- Profit Before Tax
- (£650,805)
- Debt Ratio
- 136%
- Current Ratio
- 0.3x
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | 2022 | |
|---|---|---|---|
| Fixed Assets | £5,785,780 | £6,811,521 | £7,915,197 |
| Current Assets | £610,425 | £906,708 | £756,092 |
| Debtors | £442,169 | £318,169 | £225,582 |
| Cash | £107,192 | £526,506 | £464,505 |
| Creditors (< 1 year) | £2,432,954 | £3,060,880 | £3,082,193 |
| Creditors (> 1 year) | £6,250,000 | £6,450,000 | |
| Net Current Assets | (£1,822,529) | (£2,154,172) | (£2,326,101) |
| Net Assets | (£2,286,749) | (£1,592,651) | (£866,927) |
| Shareholder Funds | (£2,286,749) | (£1,592,651) | (£866,927) |
| Turnover | £10,401,370 | ||
| Cost of Sales | £4,025,124 | ||
| Gross Profit | £6,376,246 | ||
| Admin Expenses | £6,645,582 | £7,107,993 | |
| Staff Costs | £3,067,818 | £2,976,703 | |
| Operating Profit | (£731,747) | ||
| Profit Before Tax | (£650,805) | (£731,747) | |
| Tax | £43,293 | (£6,023) | |
| Profit for Period | (£694,098) | (£725,724) | |
Filings 59
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 28 October 2026 | Registered office address changed | |||
| 28 October 2026 | Change of details for a person with significant control | |||
| 30 September 2026 | Full accounts | 31 December 2025 | ||
| 15 April 2026 | Change of details for a person with significant control | |||
| 15 April 2026 | Confirmation statement with updates | 3 April 2026 |
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