£12k
+29%vs Nov 2024Active12999973Private limited companyMorecambe
TILLEYTREE LIMITED
From public filings as at 31 Aug 2026; may contain errors or be out of date. Verify at Companies House · Terms
01
Summary
TILLEYTREE LIMITED is an active private limited company (company number 12999973) incorporated on 5 November 2020, registered in Morecambe. Its registered activity is machining (SIC 25620). Latest small accounts cover the period ending 30 November 2025, showing net assets of £12k and cash of £28k, with 4 employees on average. Net assets rose 29% on the prior period (£9,202). Across the last 3 periods on record the net-asset trend is volatile.
Peer position · net assets
By net assets it sits in the lower half of 64 comparable companies in Lancashire (median £19k, upper quartile £212k).
02
Key dates
- Incorporated
- 5 November 20205 yrs ago
- Next accounts due
- 30 August 2027in 312 days
- Confirmation statement due
- 19 November 2026in 28 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
03
Activity
- SIC 25620
- Machining
- Accounts type
- Total Exemption Full
- Size band
- MicroCompanies Act thresholds
04
Financials
£28k
+8%vs Nov 2024Not reported
4
No changevs Nov 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 30 November 2025 | £12k | £28k | — | £28k | — | — | 4 |
| 30 November 2024 | £9,202 | £26k | — | — | — | — | 4 |
| 30 November 2023 | £10k | £39k | — | — | — | — | 5 |
Current ratio1.11Current assets ÷ creditors within one year
Cash per employee£6,978Cash ÷ average employees
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
05
Filing and accounts signals
- Positive net assetsNet assets £11,832 at 2025-11-30
- Net assets growing+28.6% vs prior period
- Multi-year filing history3 periods on record
- Incorporated five or more years agoIncorporated 2020-11-05 (6 years)
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 They are not a rating, a prediction or advice, and may be incomplete or out of date.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.
06
Ownership and control
- Mr Daniel James Tilley
- owns 25–50% of shares
- holds 25–50% of voting rights
- can appoint or remove directors
- Mrs Sasha Paige Tilley
- owns 25–50% of shares
- holds 25–50% 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.
07
Timeline
- Next accounts duein 312 days
- Confirmation statement duein 28 days
- Accounts period endNet assets £12k · small accounts
- Accounts period endNet assets £9,202 · small accounts
- Accounts period endNet assets £10k · small accounts
- Incorporated
08
Similar companies in Lancashire
- DUDDON VALLEY ENGINEERING LIMITEDAskam-In-Furness · inc. Sept 2020
- BRAWN TECHNOLOGY LIMITEDRawtenstall · inc. Jul 2020
- JASON WADSWORTH LTDPreston · inc. Jan 2020
- MARVIC 2000 PRECISION ENGINEERING LTDClitheroe · inc. Nov 2021
- PNN WELDING SERVICES LTDColne · inc. Jan 2019
- BARON-OXBERRY MOTORSPORTS LTDLeyland · inc. Sept 2022
All companies incorporated on 5 November 2020 · in Nov 2020.
09
Reminders for TILLEYTREE LIMITED
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.