£549k
+1%vs Sept 2024Active04516086Private limited companyTotnes
TILLEY INFLATABLE DESIGN AND ENGINEERING LIMITED
Significant control: Michael Alan Tilley (75–100%)
From public filings as at 31 Aug 2026; may contain errors or be out of date.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 Inflatable Design And Engineering Limited sell?
Registered activity: Manufacture of other rubber products (SIC 22190). We’re building product and service lists for UK companies. Get this one when it’s ready.
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01
Summary
TILLEY INFLATABLE DESIGN AND ENGINEERING LIMITED is an active private limited company (company number 04516086) incorporated on 21 August 2002, registered in Totnes. Its registered activity is manufacture of other rubber products (SIC 22190). Latest small accounts cover the period ending 30 September 2025, showing net assets of £549k and cash of £290k, with 5 employees on average. Net assets rose 1% on the prior period (£545k).
Peer position · net assets
By net assets it sits in the top quarter of 105 comparable companies in Other (median £65k, upper quartile £536k).
02
Ownership and control
- Mrs Michael Alan Tilley
- owns 75–100% of shares
- Mrs Linda Christine Tilley
- owns 25–50% of shares
- Mr Paul Alan Tilley
- 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
- 21 August 200224 yrs ago
- Next accounts due
- 30 June 2027in 247 days
- Confirmation statement due
- 4 September 2027in 313 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
04
Activity
- SIC 22190
- Manufacture of other rubber products
- SIC 22290
- Manufacture of other plastic products
- SIC 30120
- Building of pleasure and sporting boats
- Accounts type
- Total Exemption Full
- Size band
- MicroCompanies Act thresholds
05
Financials
£290k
+44%vs Sept 2024Not reported
5
−17%vs Sept 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 30 September 2025 | £549k | £290k | £53k | £120k | — | — | 5 |
| 30 September 2024 | £545k | £201k | £46k | £59k | — | — | 6 |
Current ratio4.9Current assets ÷ creditors within one year
Cash per employee£58kCash ÷ 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 £548,765 at 30 September 2025
- Current assets at least 1.5× creditors within one yearCurrent ratio 4.9
- Cash at bank of £50,000 or moreCash £289,726
- Incorporated five or more years agoIncorporated 21 August 2002
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 313 days
- Next accounts duein 247 days
- Accounts period endNet assets £549k · small accounts
- Accounts period endNet assets £545k · small accounts
- Incorporated
08
Similar companies in the UK
- EAST ANGLIAN SEALING COMPANY LIMITEDIpswich · inc. Aug 2002
- STAR RUBBER ENVIRONMENTAL LIMITEDLangport · inc. Sept 2002
- CRUMB RUBBER LTD.Plymouth · inc. Jun 2002
- TRP POLYMER SOLUTIONS LIMITEDHereford · inc. May 2002
- ROOSE MOTORSPORT LIMITEDinc. Jan 2003
- TECHNEOPRO LTDLostwithiel · inc. Jan 2003
All companies incorporated on 21 August 2002 · in Aug 2002.
09
Reminders for TILLEY INFLATABLE DESIGN AND ENGINEERING LIMITED
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.