£540k
−19%vs Dec 2023Active09507290Private limited companyWaterlooville
TILLYS INTERIORS LTD
Significant control: Catherine Jane Reynolds (25–50%), Clive Graham Reynolds (25–50%)
From public filings as at 31 Aug 2026; may contain errors or be out of date. Verify at Companies House · Terms
Watch this company
Get an email when Companies House records a change for Tillys Interiors Ltd: status, filings, accounts, officers or owners. Free.
Not live yet: alerts start by 15 December 2026. We store your email and this company number only, for these alerts. If alerts don’t launch, we tell you and delete your address. Privacy
Coming soon · product and service lists
What does Tillys Interiors Ltd sell?
Registered activity: Wholesale of furniture, carpets and lighting equipment (SIC 46470). We’re building product and service lists for UK companies. Get this one when it’s ready.
One email, only about this. If we don’t launch within 60 days we’ll tell you. Privacy
01
Summary
TILLYS INTERIORS LTD is an active private limited company (company number 09507290) incorporated on 24 March 2015, registered in Waterlooville. Its registered activity is wholesale of furniture, carpets and lighting equipment (SIC 46470). Latest small accounts cover the period ending 31 December 2024, showing net assets of £540k and cash of £334k, with 20 employees on average. Net assets fell 19% on the prior period (£666k).
Peer position · net assets
By net assets it sits in the top quarter of 1,554 comparable companies in the UK (median £4,197, upper quartile £61k).
02
Ownership and control
- Mrs Catherine Jane Reynolds
- owns 25–50% of shares
- holds 25–50% of voting rights
- Mr Clive Graham Reynolds
- owns 25–50% of shares
- holds 25–50% of voting rights
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
- 24 March 201511 yrs ago
- Next accounts due
- 30 September 202625 days overdue
- Confirmation statement due
- 7 April 2027in 164 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
04
Activity
- SIC 46470
- Wholesale of furniture, carpets and lighting equipment
- Accounts type
- Total Exemption Full
- Size band
- SmallCompanies Act thresholds
05
Financials
£334k
−35%vs Dec 2023Not reported
20
No changevs Dec 2023| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 December 2024 | £540k | £334k | £85k | £334k | — | — | 20 |
| 31 December 2023 | £666k | £512k | £199k | £500k | — | — | 20 |
Current ratio2.34Current assets ÷ creditors within one year
Cash per employee£17kCash ÷ 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 £540,233 at 31 December 2024
- Current assets at least 1.5× creditors within one yearCurrent ratio 2.34
- Cash at bank of £50,000 or moreCash £334,033
- Incorporated five or more years agoIncorporated 24 March 2015
- Accounts past their due dateDue 30 September 2026
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 164 days
- Next accounts due25 days overdue
- Accounts period endNet assets £540k · small accounts
- Accounts period endNet assets £666k · small accounts
- Incorporated
08
Similar companies in Portsmouth
- MBLC LIMITEDFareham · inc. Feb 2015
- N.T.P.E. LIMITEDFareham · inc. Dec 2014
- COMPLETE CONTRACT FURNITURE INSTALLATIONS LIMITEDFareham · inc. May 2016
- THOMAS BRAMWELL OUTDOOR LIVING LIMITEDSouthsea · inc. May 2013
- THE TINY BED COMPANY LIMITEDWaterlooville · inc. Apr 2021
- PORTSMOUTH FLOORING LTDSouthsea · inc. Aug 2021
All companies incorporated on 24 March 2015 · in Mar 2015.
09
Reminders for TILLYS INTERIORS LTD
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.