Filing status
- Accounts due
- 30 November 2027
- Last accounts
- 28 February 2026
- Conf. stmt due
- 25 May 2027
- Last conf. stmt
- 11 May 2026
Tilley Investments Limited
- Incorporated
- 12 May 2021 (5 years)
- Industry
- Activities of other holding companies n.e.c. (64209)
- Owned by
- Aaron TilleyLisa Dionne Tilley
- Accounts type
- Total exemption full
- Region
- South East
- Address
- 8-10 Portsmouth RoadCoshamPortsmouthPO6 2AE
Officers
Not loaded yet. See them on Companies House
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Aaron Tilley
Individual · Notified 12 May 2021
Owns 50–75% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
British
Born November 1971
Lisa Dionne Tilley
Individual · Notified 12 May 2021
Owns 25–50% of shares
British
Born August 1973 (53)
Holdings 2
Companies where Tilley Investments Limited is registered as a person with significant control
Owns 75–100% of shares
Active
Owns 75–100% of shares
Active
Financials
Balance sheet as at 28 February 2026 · total exemption full accounts
- Net Assets
- £27,312
- Cash
- £50,193
- Employees
- 1
- Debt Ratio
- 85%
- Current Ratio
- 1.2x
Trend
Net Assets
Balance sheet detail
| 2026 | 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|---|
| Fixed Assets | £200 | £200 | £200 | £200 | |
| Current Assets | £179,786 | £137,329 | £99,960 | £331,925 | |
| Cash | £50,193 | £7,736 | £60 | £3 | £3 |
| Creditors (< 1 year) | £152,674 | £123,229 | £97,426 | £232,022 | |
| Net Current Assets | £27,112 | £14,100 | £2,534 | £99,903 | |
| Net Assets | £27,312 | £14,300 | £2,734 | £100,103 | £3 |
| Shareholder Funds | £27,312 | £14,300 | £2,734 | £100,103 | £3 |
Filings
Filing history not loaded yet. See it on Companies House
Some other companies at this address
Other companies in this industry
Chigwell
Carnforth
Bristol
By trade and location
Need accounts figures, ownership or websites for thousands of companies? Bulk data & API →