−£2.29m
vs Dec 2023Active10708800Private limited companyAltrincham
TILLY'S COFFEE LTD
Significant control: Sim Trava Group Limited (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From public filings as at 31 Aug 2026; may contain errors or be out of date.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 Tilly'S Coffee Ltd sell?
Registered activity: Other food services (SIC 56290). We’re building product and service lists for UK companies. Get this one when it’s ready.
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01
Summary
TILLY'S COFFEE LTD is an active private limited company (company number 10708800) incorporated on 4 April 2017, registered in Altrincham. Its registered activity is other food services (SIC 56290). Latest full accounts cover the period ending 31 December 2024, showing net assets of −£2.29m and cash of £107k, with 149 employees on average. Net assets fell 44% on the prior period (−£1.59m).
Peer position · net assets
By net assets it sits in the bottom quarter of 622 comparable companies in Manchester (median £363, upper quartile £14k).
02
Ownership and control
- Sim Trava Group Limited
- owns 75–100% of shares
- holds 75–100% of voting rights
- can appoint or remove directors
- Sim Trava Holdings Limited
- owns 75–100% of shares
- holds 75–100% of voting rights
- can appoint or remove directors
- Mrs Tracy Anne Vardy
- can appoint or remove directors
- has significant influence or control
- Mr Simon Mark Vardy
- can appoint or remove directors
- has significant influence or control
- North West Coffee Limited
- owns 75–100% of shares
- holds 75–100% of voting rights
- can appoint or remove directors
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 April 20179 yrs ago
- Next accounts due
- 30 September 202626 days overdue
- Confirmation statement due
- 18 April 2027in 174 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
04
Activity
- SIC 56290
- Other food services
- Accounts type
- Full
- Size band
- MicroCompanies Act thresholds
05
Financials
£107k
−80%vs Dec 2023Not reported
149
−4%vs Dec 2023| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 December 2024 | −£2.29m | £107k | £442k | — | — | −£694k | 149 |
| 31 December 2023 | −£1.59m | £527k | £318k | — | — | −£726k | 155 |
| 31 December 2022 | — | — | — | — | — | — | — |
Cash per employee£719Cash ÷ 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 below zeroNet assets £-2,286,749 at 31 December 2024
- Net assets down 25% or more on the prior period-43.6% vs prior period
- Cash at bank of £50,000 or moreCash £107,192
- Three or more accounting periods on record3 periods on record
- Incorporated five or more years agoIncorporated 4 April 2017
- 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 174 days
- Next accounts due26 days overdue
- Accounts period endNet liabilities £2.29m · full accounts
- Accounts period endNet liabilities £1.59m · full accounts
- Accounts period end
- Incorporated
08
Similar companies in Manchester
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- PENELOPE'S DELI LIMITEDMediacityuk · inc. Apr 2017
- PAVILION LOUNGE OLDHAM LIMITEDOldham · inc. Mar 2017
- HARLAND SOUTH LTDBolton · inc. Mar 2017
- MS NUTRITION LIMITEDManchester · inc. Mar 2017
All companies incorporated on 4 April 2017 · in Apr 2017.
09
Reminders for TILLY'S COFFEE LTD
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.