TILLEYTREE LIMITED
Executive Summary
TilleyTree Limited maintains a stable financial position with positive net assets and improving liquidity, reflected in a healthy cash balance and positive working capital for the first time in several years. While the company is solvent and operationally sound, close attention to working capital management and profitability monitoring will be key to sustaining financial wellness and supporting future growth.
View Full Analysis Report →- Legal registered address
- The Old Court House Clark Street Morecambe England LA4 5HR Copied!
Latest financial results as of 20 August 2025- Cash in bank
- £25.83k
- Current assets
- £30.58k
- Shareholders funds
- £9.20k
View full financial accounts- Cash in bank
- £25.83k
- Current assets
- £30.58k
- Shareholders funds
- £9.20k
- Company number
- 12999973 Copied!
Accounts
Latest annual accounts were to 30 November 2024
Next annual accounts are due by 31 August 2026
Company financial year end is on 30 November 2025
Confirmation statement
Latest confirmation statement statement dated 4 November 2024
Next statement due by 18 November 2025
Nature of business (SIC)
25620 - Machining
Latest company documents
| Date | Description |
|---|---|
| 01/08/251 August 2025 New | Total exemption full accounts made up to 2024-11-30 |
| 30/11/2430 November 2024 | Annual accounts for year ending 30 Nov 2024 |
| 08/11/248 November 2024 | Confirmation statement made on 2024-11-04 with no updates |
| 16/08/2416 August 2024 | Total exemption full accounts made up to 2023-11-30 |
| 30/11/2330 November 2023 | Annual accounts for year ending 30 Nov 2023 |
More Company Information
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