{"name":"TILLEYTREE LIMITED","company_number":"12999973","status":"Active","type":"Private Limited Company","incorporated":"2020-11-05","dissolved":null,"registered_office":"The Old Court House, Clark Street, Morecambe, England, LA4 5HR","postcode":"LA4 5HR","sic_codes":[{"code":25620,"description":"Machining"}],"principal_activity":"Personalised gifts","previous_names":[],"warnings":[],"accounts":{"category":"Total Exemption Full","year_end":"30 November","last_made_up_to":"2025-11-30","next_due":"2027-08-31"},"employees":{"count":4,"accounts_date":"2025-11-30"},"financials":[{"financial_date":"2025-11-30","net_assets":11832,"cash":27913,"average_employees":4},{"financial_date":"2024-11-30","net_assets":9202,"cash":25829,"average_employees":4},{"financial_date":"2023-11-30","net_assets":10446,"cash":38691,"average_employees":5},{"financial_date":"2022-11-30","net_assets":10655,"cash":32374},{"financial_date":"2021-11-30","net_assets":15233,"cash":21047}],"officers":{"current":2,"resigned":0,"complete":true,"note":"Names and details of individual officers are on the People page (subscriber-only on this site) and free at Companies House."},"charges":{"total":null,"outstanding":null},"gazette_notices":[{"date":"2026-08-11","kind":"other"}],"insolvency_outcome":null,"ai_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.","website":"https://tilleytree.co.uk/","links":{"page":"https://www.companiesintheuk.co.uk/ltd/tilleytree","people":"https://www.companiesintheuk.co.uk/company/tilleytree/people","filing_history":"https://www.companiesintheuk.co.uk/company/tilleytree/filing-history","companies_house":"https://find-and-update.company-information.service.gov.uk/company/12999973","financials":"https://www.companiesintheuk.co.uk/company/tilleytree/financial","gazette":"https://www.companiesintheuk.co.uk/company/tilleytree/gazette","control":"https://www.companiesintheuk.co.uk/company/tilleytree/control","ai_analysis":"https://www.companiesintheuk.co.uk/company/tilleytree/analysis"},"source":"CompaniesInTheUK, from Companies House, The Gazette and other public registers (see /support/about). Cite as: CompaniesInTheUK, https://www.companiesintheuk.co.uk/ltd/tilleytree"}