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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 4
  • 1
    Caller, Sue
    Individual (11 offsprings)
    Officer
    icon of calendar 2017-04-04 ~ now
    OF - Secretary → CIF 0
  • 2
    Vardy, Tracy Anne
    Company Director born in March 1975
    Individual (18 offsprings)
    Officer
    icon of calendar 2017-04-04 ~ now
    OF - Director → CIF 0
  • 3
    Vardy, Simon Mark
    Company Director born in October 1969
    Individual (18 offsprings)
    Officer
    icon of calendar 2017-04-04 ~ now
    OF - Director → CIF 0
  • 4
    SIM TRAVA GROUP LIMITED - now
    SIM TRAVA HOLDINGS 2 LIMITED - 2024-09-23
    icon of address2nd Floor Suite B, Garden Place, 4-12 Victoria Street, Altrincham, Cheshire, United Kingdom
    Active Corporate (3 parents, 5 offsprings)
    Profit/Loss (Company account)
    365,000 GBP2024-01-01 ~ 2024-12-31
    Person with significant control
    icon of calendar 2024-10-01 ~ now
    PE - Right to appoint or remove directors → CIF 0
    PE - Ownership of voting rights - 75% or more → CIF 0
    PE - Ownership of shares – 75% or more → CIF 0
Ceased 4
  • 1
    Mrs Tracy Anne Vardy
    Born in March 1975
    Individual (18 offsprings)
    Person with significant control
    icon of calendar 2017-04-04 ~ 2017-04-04
    PE - Has significant influence or control as a member of a firm → CIF 0
    PE - Right to appoint or remove directors as a member of a firm → CIF 0
  • 2
    Mr Simon Mark Vardy
    Born in October 1969
    Individual (18 offsprings)
    Person with significant control
    icon of calendar 2017-04-04 ~ 2017-04-04
    PE - Has significant influence or control as a member of a firm → CIF 0
    PE - Right to appoint or remove directors as a member of a firm → CIF 0
  • 3
    icon of addressGarden Place, 2nd Floor Suite B, 4-12 Victoria Street, Altrincham, Cheshire, United Kingdom
    Active Corporate (4 parents)
    Profit/Loss (Company account)
    365,000 GBP2024-01-01 ~ 2024-12-31
    Person with significant control
    2017-04-04 ~ 2021-08-06
    PE - Right to appoint or remove directors → CIF 0
    PE - Ownership of voting rights - 75% or more → CIF 0
    PE - Ownership of shares – 75% or more → CIF 0
  • 4
    icon of address2nd Floor, Suite B, Garden Place, 4-12 Victoria Street, Altrincham, England
    Active Corporate (3 parents, 2 offsprings)
    Equity (Company account)
    -1,631,793 GBP2024-12-31
    Person with significant control
    2021-08-06 ~ 2024-10-01
    PE - Ownership of voting rights - 75% or more → CIF 0
    PE - Ownership of shares – 75% or more → CIF 0
    PE - Right to appoint or remove directors → CIF 0
parent relation
Company in focus

TILLY'S COFFEE LTD

Previous name
TILLY'S BAKERY LTD - 2021-08-09
Standard Industrial Classification
56290 - Other Food Services
Brief company account
Administrative Expenses
-6,645,582 GBP2024-01-01 ~ 2024-12-31
-6,475,392 GBP2023-01-01 ~ 2023-12-31
Interest Payable/Similar Charges (Finance Costs)
-622,227 GBP2024-01-01 ~ 2024-12-31
-632,601 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
-650,805 GBP2024-01-01 ~ 2024-12-31
-731,747 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
-694,098 GBP2024-01-01 ~ 2024-12-31
-725,724 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
Goodwill
4,920,078 GBP2024-12-31
5,589,375 GBP2023-12-31
Other than goodwill
87,692 GBP2024-12-31
127,692 GBP2023-12-31
Intangible Assets
5,007,770 GBP2024-12-31
5,717,067 GBP2023-12-31
Property, Plant & Equipment
778,010 GBP2024-12-31
1,094,454 GBP2023-12-31
Fixed Assets
5,785,780 GBP2024-12-31
6,811,521 GBP2023-12-31
Debtors
442,169 GBP2024-12-31
318,169 GBP2023-12-31
Cash at bank and in hand
107,192 GBP2024-12-31
526,506 GBP2023-12-31
Current Assets
610,425 GBP2024-12-31
906,708 GBP2023-12-31
Net Current Assets/Liabilities
-1,822,529 GBP2024-12-31
-2,154,172 GBP2023-12-31
Total Assets Less Current Liabilities
3,963,251 GBP2024-12-31
4,657,349 GBP2023-12-31
Net Assets/Liabilities
-2,286,749 GBP2024-12-31
-1,592,651 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
-2,286,849 GBP2024-12-31
-1,592,751 GBP2023-12-31
-867,027 GBP2022-12-31
Equity
-2,286,749 GBP2024-12-31
-1,592,651 GBP2023-12-31
Profit/Loss
Retained earnings (accumulated losses)
-694,098 GBP2024-01-01 ~ 2024-12-31
-725,724 GBP2023-01-01 ~ 2023-12-31
Audit Fees/Expenses
6,915 GBP2024-01-01 ~ 2024-12-31
12,709 GBP2023-01-01 ~ 2023-12-31
Average Number of Employees
1492024-01-01 ~ 2024-12-31
1552023-01-01 ~ 2023-12-31
Wages/Salaries
2,868,271 GBP2024-01-01 ~ 2024-12-31
2,777,713 GBP2023-01-01 ~ 2023-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
40,126 GBP2024-01-01 ~ 2024-12-31
38,532 GBP2023-01-01 ~ 2023-12-31
Staff Costs/Employee Benefits Expense
3,067,818 GBP2024-01-01 ~ 2024-12-31
2,976,703 GBP2023-01-01 ~ 2023-12-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
0 GBP2024-01-01 ~ 2024-12-31
-6,023 GBP2023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Goodwill
6,692,647 GBP2023-12-31
Patents/Trademarks/Licences/Concessions
200,000 GBP2023-12-31
Intangible Assets - Gross Cost
6,892,647 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
1,772,569 GBP2024-12-31
1,103,272 GBP2023-12-31
Patents/Trademarks/Licences/Concessions
112,308 GBP2024-12-31
72,308 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
1,884,877 GBP2024-12-31
1,175,580 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
669,297 GBP2024-01-01 ~ 2024-12-31
Patents/Trademarks/Licences/Concessions
40,000 GBP2024-01-01 ~ 2024-12-31
Intangible Assets - Increase From Amortisation Charge for Year
709,297 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
87,692 GBP2024-12-31
127,692 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
2,247,730 GBP2024-12-31
2,247,730 GBP2023-12-31
Plant and equipment
896,908 GBP2024-12-31
859,742 GBP2023-12-31
Furniture and fittings
922,699 GBP2024-12-31
922,699 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
4,067,337 GBP2024-12-31
4,030,171 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
1,692,432 GBP2024-12-31
1,515,529 GBP2023-12-31
Plant and equipment
778,091 GBP2024-12-31
698,417 GBP2023-12-31
Furniture and fittings
818,804 GBP2024-12-31
721,771 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,289,327 GBP2024-12-31
2,935,717 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
176,903 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
79,674 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
97,033 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
353,610 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Improvements to leasehold property
555,298 GBP2024-12-31
732,201 GBP2023-12-31
Plant and equipment
118,817 GBP2024-12-31
161,325 GBP2023-12-31
Furniture and fittings
103,895 GBP2024-12-31
200,928 GBP2023-12-31
Finished Goods/Goods for Resale
61,064 GBP2024-12-31
62,033 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
25,950 GBP2024-12-31
722 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
128,942 GBP2024-12-31
430 GBP2023-12-31
Other Debtors
Current
28,344 GBP2024-12-31
53,713 GBP2023-12-31
Prepayments/Accrued Income
Current
258,933 GBP2024-12-31
263,304 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
76,532 GBP2024-12-31
0 GBP2023-12-31
Trade Creditors/Trade Payables
Current
722,164 GBP2024-12-31
968,948 GBP2023-12-31
Amounts owed to group undertakings
Current
811,961 GBP2024-12-31
1,450,769 GBP2023-12-31
Corporation Tax Payable
Current
43,293 GBP2024-12-31
0 GBP2023-12-31
Other Taxation & Social Security Payable
Current
338,454 GBP2024-12-31
313,797 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
436,193 GBP2024-12-31
327,366 GBP2023-12-31
Creditors
Current
2,432,954 GBP2024-12-31
3,060,880 GBP2023-12-31
Amounts owed to group undertakings
Non-current
6,250,000 GBP2024-12-31
6,250,000 GBP2023-12-31
Bank Overdrafts
76,532 GBP2024-12-31
0 GBP2023-12-31
Total Borrowings
Current
76,532 GBP2024-12-31
0 GBP2023-12-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-12-31
100 shares2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
773,483 GBP2024-12-31
Between two and five year
1,987,517 GBP2024-12-31
More than five year
1,462,750 GBP2024-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
4,223,750 GBP2024-12-31
Related profiles found in government register
  • TILLY'S COFFEE LTD
    Info
    TILLY'S BAKERY LTD - 2021-08-09
    Registered number 10708800
    icon of addressSuite B 2nd Floor Garden Place, 4 - 12 Victoria Street, Altrincham, Cheshire WA14 1ET
    Private Limited Company incorporated on 2017-04-04 (8 years 7 months). The company status is Active.
    The last date of confirmation statement was made at 2025-04-03
    CIF 0
  • TILLY'S COFFEE LTD
    S
    Registered number missing
    icon of address2nd Floor, Suite B, Garden Place, 4-12 Victoria Street, Altrincham, England, WA14 1ET
    Limited Company
    CIF 1
  • TILLY'S COFFEE LTD
    S
    Registered number 10708800
    icon of address2nd Floor, Suite B, Garden Place, 4-12 Victoria Street, Altrincham, England, WA14 1ET
    Limited Company in Companies House, United Kingdom
    CIF 2
  • TILLY'S COFFEE LTD
    S
    Registered number 10708800
    icon of addressSuite B 2nd Floor, Garden Place, 4-12 Victoria Street, Altrincham, England, WA14 1ET
    Limited Company in Companies House, United Kingdom
    CIF 3
child relation
Offspring entities and appointments
Active 3
  • 1
    icon of address2nd Floor, Suite B, Garden Place, 4-12 Victoria Street, Altrincham, England
    Active Corporate (4 parents)
    Person with significant control
    icon of calendar 2021-11-18 ~ now
    CIF 1 - Right to appoint or remove directors → OE
    CIF 1 - Ownership of voting rights - 75% or more → OE
    CIF 1 - Ownership of shares – 75% or more → OE
  • 2
    icon of address2nd Floor, Suite B Garden Place, 4-12 Victoria Street, Altrincham, England
    Active Corporate (4 parents)
    Equity (Company account)
    2 GBP2024-12-31
    Person with significant control
    icon of calendar 2022-02-17 ~ now
    CIF 2 - Right to appoint or remove directors → OE
    CIF 2 - Ownership of voting rights - 75% or more → OE
    CIF 2 - Ownership of shares – 75% or more → OE
  • 3
    icon of address2nd Floor Suite B Garden Place, 4-12 Victoria Street, Altrincham, England
    Active Corporate (4 parents)
    Equity (Company account)
    2 GBP2024-12-31
    Person with significant control
    icon of calendar 2022-05-26 ~ now
    CIF 3 - Right to appoint or remove directors → OE
    CIF 3 - Ownership of voting rights - 75% or more → OE
    CIF 3 - Ownership of shares – 75% or more → OE

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Contains public sector information retrieved at 16 October 2025 and licensed under the Open Government Licence v3.0.