£3.38m
+12%vs Oct 2024Active04281045Private limited companySittingbourne
TILLETT LIMITED
Significant control: Stephen Mark Tillett (25–50%), Martine Louise Tillett (25–50%)
From public filings as at 31 Aug 2026; may contain errors or be out of date.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 Tillett Limited sell?
Registered activity: Manufacture of luggage, handbags and the like, saddlery and harness (SIC 15120). We’re building product and service lists for UK companies. Get this one when it’s ready.
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01
Summary
TILLETT LIMITED is an active private limited company (company number 04281045) incorporated on 4 September 2001, registered in Sittingbourne. Its registered activity is manufacture of luggage, handbags and the like, saddlery and harness (SIC 15120). Latest small accounts cover the period ending 31 October 2025, showing net assets of £3.38m and cash of £1.15m, with 49 employees on average. Net assets rose 12% on the prior period (£3.03m).
Peer position · net assets
By net assets it sits in the top quarter of 656 comparable companies in the UK (median £100, upper quartile £12k).
02
Ownership and control
- Mr Stephen Mark Tillett
- owns 25–50% of shares
- Mrs Martine Louise Tillett
- owns 25–50% 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
- 4 September 200125 yrs ago
- Next accounts due
- 31 July 2027in 279 days
- Confirmation statement due
- 18 September 2027in 328 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
04
Activity
- SIC 15120
- Manufacture of luggage, handbags and the like, saddlery and harness
- SIC 22290
- Manufacture of other plastic products
- SIC 23120
- Shaping and processing of flat glass
- SIC 71200
- Technical testing and analysis
- Accounts type
- Total Exemption Full
- Size band
- SmallCompanies Act thresholds
05
Financials
£1.15m
+51%vs Oct 2024Not reported
49
−8%vs Oct 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 October 2025 | £3.38m | £1.15m | £1.87m | £456k | — | — | 49 |
| 31 October 2024 | £3.03m | £761k | £1.73m | £328k | — | — | 53 |
Current ratio7.98Current assets ÷ creditors within one year
Cash per employee£23kCash ÷ 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 £3,380,429 at 31 October 2025
- Net assets up 10% or more on the prior period+11.7% vs prior period
- Current assets at least 1.5× creditors within one yearCurrent ratio 7.98
- Cash at bank of £50,000 or moreCash £1,149,418
- Incorporated five or more years agoIncorporated 4 September 2001
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
- Confirmation statement duein 328 days
- Next accounts duein 279 days
- Accounts period endNet assets £3.38m · small accounts
- Accounts period endNet assets £3.03m · small accounts
- Incorporated
08
Similar companies in Kent
- REHABILITATION MANUFACTURING SERVICES LIMITEDSittingbourne · inc. Mar 1997
- CERRAPINI LIMITEDRamsgate · inc. Mar 2012
- SAFER TO BE SEEN LTDBroadstairs · inc. Apr 2012
- HIRO AND WOLF LIMITEDMargate · inc. Apr 2015
- WAVE PRODUCTIONS INTERNATIONAL LTDTicehurst · inc. Aug 2016
- HERD LTDTonbridge · inc. Aug 2018
All companies incorporated on 4 September 2001 · in Sept 2001.
09
Reminders for TILLETT LIMITED
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.