−£28k
vs Sept 2024Active15068995Private limited companyClitheroe
TILLYCO LIMITED
Significant control: Lawrence Harley Whittaker (25–50%), Rory Mcdonnell (25–50%) and 1 more
From public filings as at 31 Aug 2026; may contain errors or be out of date.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 Tillyco Limited sell?
Registered activity: Other letting and operating of own or leased real estate (SIC 68209). We’re building product and service lists for UK companies. Get this one when it’s ready.
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01
Summary
TILLYCO LIMITED is an active private limited company (company number 15068995) incorporated on 14 August 2023, registered in Clitheroe. Its registered activity is other letting and operating of own or leased real estate (SIC 68209). Latest small accounts cover the period ending 30 September 2025, showing net assets of −£28k and cash of £8,050, with 3 employees on average. Net assets fell 15% on the prior period (−£24k).
Peer position · net assets
By net assets it sits in the lower half of 4,248 comparable companies in Lancashire (median −£384, upper quartile £17k).
02
Ownership and control
- Mr Lawrence Harley Whittaker
- owns 25–50% of shares
- holds 25–50% of voting rights
- can appoint or remove directors
- Mr Rory Mcdonnell
- owns 25–50% of shares
- holds 25–50% of voting rights
- can appoint or remove directors
- Pumpkin Flower Holdings Ltd
- 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
- 14 August 20233 yrs ago
- Next accounts due
- 30 June 2027in 250 days
- Confirmation statement due
- 28 August 2027in 309 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
04
Activity
- SIC 68209
- Other letting and operating of own or leased real estate
- Accounts type
- Total Exemption Full
- Size band
- MicroCompanies Act thresholds
05
Financials
£8,050
+40%vs Sept 2024Not reported
3
No changevs Sept 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 30 September 2025 | −£28k | £8,050 | £20k | £3.35m | — | — | 3 |
| 30 September 2024 | −£24k | £5,737 | £16k | £1.74m | — | — | 3 |
Current ratio0.01Current assets ÷ creditors within one year
Cash per employee£2,683Cash ÷ 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 £-27,576 at 30 September 2025
- Current assets below creditors within one yearCurrent ratio 0.01
- Incorporated two to five years agoIncorporated 14 August 2023
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 309 days
- Next accounts duein 250 days
- Accounts period endNet liabilities £28k · small accounts
- Accounts period endNet liabilities £24k · small accounts
- Incorporated
08
Similar companies in Lancashire
- GRACEFUL BEAUTY SALONS LIMITEDChorley · inc. Aug 2023
- RAY MANAGEMENT NW LIMITEDPreston · inc. Aug 2023
- MH HAUS LTDBlackburn · inc. Aug 2023
- HARTLEY PROPERTY DEVELOPMENTS LTDPreston · inc. Aug 2023
- BOUTIQUE HOMES LTDClitheroe · inc. Aug 2023
- KAE ADMINISTRATION LTDBlackpool · inc. Aug 2023
All companies incorporated on 14 August 2023 · in Aug 2023.
09
Reminders for TILLYCO LIMITED
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.