Tillymint Limited

Active12937594 Private limited company
Incorporated
8 October 2020 (6 years)
Industry
Public relations and communications activities (70210)
Owned by
Alison Catherine Gallagher-Hughes
Accounts type
Total exemption full
Region
West Midlands
Address
Caxton House
North Walls
Stafford
ST16 3AD

Filing status

Accounts due
31 July 2027
Last accounts
31 October 2025
Conf. stmt due
15 September 2027
Last conf. stmt
1 September 2026

Officers

This list may be incomplete. See all officers on Companies House

Officer details are public data from the Companies House register.

Director · Appointed 8 October 2020
British
Born January 1967 (59)

Ownership 1 active

People and entities with significant control, from the Companies House PSC register

Individual · Notified 8 October 2020
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
British
Born January 1967 (59)

Financials

Balance sheet as at 31 October 2025 · total exemption full accounts

Net Assets
£1,334
Cash
£4,932
Employees
1
Debt Ratio
86%
Current Ratio
1.0x

Trend

Net Assets
£0 £5k £10k £15k 2023 2024 2025 £14,543 £2,173 £1,334
Balance sheet detail
20252024202320222021
Fixed Assets£1,837£2,450£2,962£733
Current Assets£7,415£4,052£19,530£20,651£23,930
Debtors£2,483£2,928£3,637£1,250£2,210
Cash£4,932£1,124£15,893£15,901£19,220
Creditors (< 1 year)£7,569£3,863£7,386£19,126£22,515
Net Current Assets(£154)£189£12,144£1,525£1,415
Net Assets£1,334£2,173£14,543
Shareholder Funds£1,334£2,173£14,543£2,258£1,415

Filings

Recent filings only. See the full history on Companies House

DateDescriptionMade Up ToPagesPDF
1 September 2026Confirmation statement with no updates1 September 2026

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