£559k
+16%vs Dec 2024Active02992823Private limited companyHelston
TILLEY ENDURABLES LIMITED
From public filings as at 31 Aug 2026; may contain errors or be out of date. Verify at Companies House · Terms
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What does Tilley Endurables Limited sell?
Registered activity: Wholesale of clothing and footwear (SIC 46420). We’re building product and service lists for UK companies. Get this one when it’s ready.
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01
Summary
TILLEY ENDURABLES LIMITED is an active private limited company (company number 02992823) incorporated on 21 November 1994, registered in Helston. Its registered activity is wholesale of clothing and footwear (SIC 46420). Latest small accounts cover the period ending 31 December 2025, showing net assets of £559k and cash of £134k, with 12 employees on average. Net assets rose 16% on the prior period (£481k). Across the last 3 periods on record the net-asset trend is volatile.
Peer position · net assets
By net assets it sits in the top quarter of 647 comparable companies in Other (median £910, upper quartile £53k).
02
Ownership and control
No active person with significant control is registered.
- Hilco Capital (Canada) Investments Limited
- owns 75–100% of shares
Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents. Directors and secretaries: see the officers list at Companies House.
03
Key dates
- Incorporated
- 21 November 199431 yrs ago
- Next accounts due
- 30 September 2027in 339 days
- Confirmation statement due
- 5 December 2026in 40 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
04
Activity
- SIC 46420
- Wholesale of clothing and footwear
- SIC 47910
- Retail sale via mail order houses or via Internet
- Accounts type
- Small
- Size band
- SmallCompanies Act thresholds
05
Financials
£134k
−14%vs Dec 2024Not reported
12
−14%vs Dec 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 December 2025 | £559k | £134k | £48k | £181k | — | — | 12 |
| 31 December 2024 | £481k | £156k | £78k | £204k | — | — | 14 |
| 31 December 2023 | £605k | £220k | £118k | £137k | — | — | 11 |
Current ratio3.77Current assets ÷ creditors within one year
Cash per employee£11kCash ÷ average employees
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
06
Filing and accounts signals
- Net assets above zeroNet assets £558,923 at 31 December 2025
- Net assets up 10% or more on the prior period+16.2% vs prior period
- Current assets at least 1.5× creditors within one yearCurrent ratio 3.77
- Cash at bank of £50,000 or moreCash £134,192
- Three or more accounting periods on record3 periods on record
- Incorporated five or more years agoIncorporated 21 November 1994
Neutral facts read from the register and filed accounts, each with its evidence. They are not a rating, a prediction or advice, and may be incomplete or out of date. How each signal is derived.
07
Timeline
- Next accounts duein 339 days
- Confirmation statement duein 40 days
- Accounts period endNet assets £559k · small accounts
- Accounts period endNet assets £481k · small accounts
- Accounts period endNet assets £605k · small accounts
- Incorporated
08
Similar companies in the UK
- SEVEN TENTHS LTDCornwall · inc. Nov 1994
- MELLBECK LTD.Cockermouth · inc. Dec 1994
- WILSON IMPORTS LIMITEDAyr · inc. Oct 1994
- TOWER TOOLS AND EQUIPMENT LIMITEDDundonald · inc. Jan 1995
- TURNERS FOR MEN LIMITEDNorwich · inc. Feb 1994
- OSAN LIMITEDCrewe · inc. Dec 1993
All companies incorporated on 21 November 1994 · in Nov 1994.
09
Reminders for TILLEY ENDURABLES LIMITED
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.