The above diagram shows the color scheme of the layout in the main result page. The parent entities and officers are those entities, including individual and legal persons, have significant controls over the company in focus. The offspring entities and appointments are those entities that the company in focus can influence on.
Clicking the links on parent entities or officers, and offspring entities or managed companies will put them in focus and show upstream or downstream connections. In general, ascendant entities can be found by moving toward upstream, and descendant entities are by toward downstream. In this way, progenitor entities such as grandparent companies (parents of parent), sibling companies (children of parent), partner companies (parents of child), and progeny entities such as grandchild companies (children of child) can be found easily.
Parent entities and officers
Active
2
- 1
Tilley, Michael Alan
Director born in September 1992Individual (1 offspring)Officer
2017-02-02 ~ nowOF - Director → CIF 0 - 2
Tilley, Linda Christine
Director born in July 1961Individual (2 offsprings)Officer 2018-06-26 ~ nowOF - Director → CIF 0Tilley, Linda Christine
Individual (2 offsprings)Officer 2002-08-21 ~ nowOF - Secretary → CIF 0Mrs Linda Christine Tilley
Born in July 1961Individual (2 offsprings)Person with significant control 2016-08-01 ~ nowPE - Ownership of shares – More than 25% but not more than 50% → CIF 0
Ceased
4
- 1
Tilley, Paul Alan
Director born in June 1958Individual (1 offspring)Officer 2002-08-21 ~ 2017-01-05OF - Director → CIF 0Mr Paul Alan Tilley
Born in June 1958Individual (1 offspring)Person with significant control 2016-08-01 ~ 2017-08-01PE - Ownership of shares – More than 25% but not more than 50% → CIF 0 - 2
Tilley, Samantha Erika Irene
Director born in December 1990Individual (4 offsprings)Officer 2017-02-02 ~ 2021-08-20OF - Director → CIF 0 - 3
82 Whitchurch Road, CardiffDissolved Corporate (1 parent)Officer2002-08-21 ~ 2002-08-21PE - Nominee Director → CIF 0 - 482 Whitchurch Road, CardiffDissolved Corporate (1 parent, 396 offsprings)Officer2002-08-21 ~ 2002-08-21PE - Nominee Secretary → CIF 0
Company in focus
TILLEY INFLATABLE DESIGN AND ENGINEERING LIMITED
Standard Industrial Classification
22190 - Manufacture Of Other Rubber Products
22290 - Manufacture Of Other Plastic Products
30120 - Building Of Pleasure And Sporting Boats
Brief company account
Property, Plant & Equipment
73,931 GBP2024-09-30
39,197 GBP2023-09-30
Fixed Assets
73,931 GBP2024-09-30
39,197 GBP2023-09-30
Total Inventories
283,112 GBP2024-09-30
300,305 GBP2023-09-30
Debtors
46,214 GBP2024-09-30
56,499 GBP2023-09-30
Cash at bank and in hand
200,667 GBP2024-09-30
252,384 GBP2023-09-30
Current Assets
529,993 GBP2024-09-30
609,188 GBP2023-09-30
Net Current Assets/Liabilities
471,153 GBP2024-09-30
550,310 GBP2023-09-30
Total Assets Less Current Liabilities
545,084 GBP2024-09-30
589,507 GBP2023-09-30
Net Assets/Liabilities
545,084 GBP2024-09-30
589,507 GBP2023-09-30
Equity
Called up share capital
1,000 GBP2024-09-30
1,000 GBP2023-09-30
Retained earnings (accumulated losses)
544,084 GBP2024-09-30
588,507 GBP2023-09-30
Equity
545,084 GBP2024-09-30
589,507 GBP2023-09-30
Average Number of Employees
62023-10-01 ~ 2024-09-30
82022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
171,585 GBP2024-09-30
150,357 GBP2023-10-01
Motor vehicles
60,846 GBP2024-09-30
60,846 GBP2023-10-01
Tools/Equipment for furniture and fittings
59,822 GBP2024-09-30
20,538 GBP2023-10-01
Property, Plant & Equipment - Gross Cost
292,253 GBP2024-09-30
231,741 GBP2023-10-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
151,172 GBP2024-09-30
139,659 GBP2023-10-01
Motor vehicles
50,205 GBP2024-09-30
46,657 GBP2023-10-01
Tools/Equipment for furniture and fittings
16,945 GBP2024-09-30
6,228 GBP2023-10-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
218,322 GBP2024-09-30
192,544 GBP2023-10-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Plant and equipment
11,513 GBP2023-10-01 ~ 2024-09-30
Tools/Equipment for furniture and fittings
10,717 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
25,778 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
20,413 GBP2024-09-30
Motor vehicles
10,641 GBP2024-09-30
Tools/Equipment for furniture and fittings
42,877 GBP2024-09-30
Raw materials and consumables
283,112 GBP2024-09-30
300,305 GBP2023-09-30
Trade Debtors/Trade Receivables
28,664 GBP2024-09-30
46,695 GBP2023-09-30
Amount of corporation tax that is recoverable
10,499 GBP2024-09-30
Prepayments/Accrued Income
7,051 GBP2024-09-30
9,804 GBP2023-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
33,890 GBP2024-09-30
9,552 GBP2023-09-30
Taxation/Social Security Payable
6,980 GBP2024-09-30
24,796 GBP2023-09-30
Loans received from directors
Amounts falling due within one year
128 GBP2024-09-30
148 GBP2023-09-30
Other Creditors
Amounts falling due within one year
804 GBP2024-09-30
Accrued Liabilities/Deferred Income
Amounts falling due within one year
17,038 GBP2024-09-30
24,382 GBP2023-09-30
Dividends Paid on Shares
21,823 GBP2023-10-01 ~ 2024-09-30
32,568 GBP2022-10-01 ~ 2023-09-30
All ordinary shares
21,823 GBP2023-10-01 ~ 2024-09-30
- Registered number 04516086
TILLEY INFLATABLE DESIGN AND ENGINEERING LIMITED
InfoCreber Industrial Unit, Diptford, Totnes, Devon TQ9 7NGPrivate Limited Company incorporated on 2002-08-21 (22 years 10 months). The company status is Active.The last date of confirmation statement was made at 2025-03-20CIF 0
Offspring entities and appointments
Active
0
- Not found in our database.
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Contains public sector information retrieved at 24 April 2025 and
licensed under the Open Government Licence v3.0.