TILLS DIRECT LIMITED

No Analysis Available

Get instant AI-powered insights about this company's financial health, risks, and trends.

Order Analysis - £10
Legal registered address
Unit B8 Ratio Park Finepoint Way Walter Nash Rd Kidderminster Worcestershire England DY11 7FF Copied!

Latest financial results as of 31 August 2025
Cash in bank
£239.78k
Current assets
£426.56k
Fixed assets
£443.03k
Current creditors
£343.58k
Shareholders funds
£372.39k
View full financial accounts

Company number
08379521 Copied!
Company status
Active
Company type
Private Limited Company
Accounts category
Unaudited Abridged
Incorporated on
29 January 2013
Accounts

Latest annual accounts were to 31 January 2025

Next annual accounts are due by 31 October 2026

Company financial year end is on 31 January 2026

Confirmation statement

Latest confirmation statement statement dated 29 January 2025

Next statement due by 12 February 2026

View original and historic source data
Nature of business (SIC)

46510 - Wholesale of computers, computer peripheral equipment and software

47410 - Retail sale of computers, peripheral units and software in specialised stores

95110 - Repair of computers and peripheral equipment

Latest company documents
DateDescription
31/07/2531 July 2025 NewUnaudited abridged accounts made up to 2025-01-31

View Document

10/02/2510 February 2025 Confirmation statement made on 2025-01-29 with no updates

View Document

31/01/2531 January 2025 Annual accounts for year ending 31 Jan 2025

View Accounts

08/08/248 August 2024 Unaudited abridged accounts made up to 2024-01-31

View Document

07/07/247 July 2024 Registration of charge 083795210003, created on 2024-07-05

View Document

View all company documents
AI-Powered Analysis for TILLS DIRECT LIMITED

Get instant insights with Claude AI. Ask questions like:

  • "Is TILLS DIRECT LIMITED financially stable?"
  • "What are the key risks for lending to this company?"
  • "Show me the director history and red flags"
Set Up AI Assistant

Takes 60 seconds • Works with Claude.ai


More Company Information

AI Company Analysis

Ask Claude AI about TILLS DIRECT LIMITED:


Start Free Setup →

No downloads • 60 second setup


Follow Company
  • Receive an alert email on changes to financial status
  • Early indications of liquidity problems
  • Warns when company reporting is overdue
  • Free service, no spam emails
  • Follow this company