# TILLETT LIMITED (04281045)

> TILLETT LIMITED is an active private limited company (company number 04281045) incorporated on 4 September 2001, registered in Sittingbourne. Its registered activity is manufacture of luggage, handbags and the like, saddlery and harness (SIC 15120). Latest small accounts cover the period ending 31 October 2025, showing net assets of £3.38m and cash of £1.15m, with 49 employees on average. Net assets rose 12% on the prior period (£3.03m).

- Status: Active
- Incorporated: 2001-09-04
- Registered office: Sittingbourne, ME10 3BF
- SIC 15120: Manufacture of luggage, handbags and the like, saddlery and harness
- SIC 22290: Manufacture of other plastic products
- SIC 23120: Shaping and processing of flat glass
- SIC 71200: Technical testing and analysis
- Next accounts due: 2027-07-31
- Confirmation statement due: 2027-09-18
- Accounts type: TOTAL EXEMPTION FULL

By net assets it sits in the top quarter of 656 comparable companies in the UK (median £100, upper quartile £12k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-10-31 | £3.38m | £1.15m | £1.87m | £456k | — | — | 49 |
| 2024-10-31 | £3.03m | £761k | £1.73m | £328k | — | — | 53 |

current ratio 7.98; size band small.

## Filing and accounts signals (facts, not a rating)

- Net assets above zero: Net assets £3,380,429 at 31 October 2025
- Net assets up 10% or more on the prior period: +11.7% vs prior period
- Current assets at least 1.5× creditors within one year: Current ratio 7.98
- Cash at bank of £50,000 or more: Cash £1,149,418
- Incorporated five or more years ago: Incorporated 4 September 2001

How each signal is derived: https://firmoscan.com/methodology

## Persons with significant control

- Mr Stephen Mark Tillett — owns 25–50% of shares, since 2016-07-01
- Mrs Martine Louise Tillett — owns 25–50% of shares, since 2016-07-01

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Source: Companies House register snapshot 2026-08-31, Open Government Licence v3.0. Information may have changed since that date and is not advice or a credit reference; check the official record before relying on it. Official record: https://find-and-update.company-information.service.gov.uk/company/04281045
HTML: https://firmoscan.com/company/04281045-tillett-limited