# TILLEY INFLATABLE DESIGN AND ENGINEERING LIMITED (04516086)

> TILLEY INFLATABLE DESIGN AND ENGINEERING LIMITED is an active private limited company (company number 04516086) incorporated on 21 August 2002, registered in Totnes. Its registered activity is manufacture of other rubber products (SIC 22190). Latest small accounts cover the period ending 30 September 2025, showing net assets of £549k and cash of £290k, with 5 employees on average. Net assets rose 1% on the prior period (£545k).

- Status: Active
- Incorporated: 2002-08-21
- Registered office: Totnes, TQ9 7NG
- SIC 22190: Manufacture of other rubber products
- SIC 22290: Manufacture of other plastic products
- SIC 30120: Building of pleasure and sporting boats
- Next accounts due: 2027-06-30
- Confirmation statement due: 2027-09-04
- Accounts type: TOTAL EXEMPTION FULL

By net assets it sits in the top quarter of 105 comparable companies in Other (median £65k, upper quartile £536k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-09-30 | £549k | £290k | £53k | £120k | — | — | 5 |
| 2024-09-30 | £545k | £201k | £46k | £59k | — | — | 6 |

current ratio 4.9; size band micro.

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

- Net assets above zero: Net assets £548,765 at 30 September 2025
- Current assets at least 1.5× creditors within one year: Current ratio 4.9
- Cash at bank of £50,000 or more: Cash £289,726
- Incorporated five or more years ago: Incorporated 21 August 2002

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

## Persons with significant control

- Mrs Michael Alan Tilley — owns 75–100% of shares, since 2026-03-26

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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/04516086
HTML: https://firmoscan.com/company/04516086-tilley-inflatable-design-and-engineering-limited