# TILLYCO LIMITED (15068995)

> 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).

- Status: Active
- Incorporated: 2023-08-14
- Registered office: Clitheroe, BB7 9SE
- SIC 68209: Other letting and operating of own or leased real estate
- Next accounts due: 2027-06-30
- Confirmation statement due: 2027-08-28
- Accounts type: TOTAL EXEMPTION FULL

By net assets it sits in the lower half of 4,248 comparable companies in Lancashire (median −£384, upper quartile £17k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-09-30 | −£28k | £8,050 | £20k | £3.35m | — | — | 3 |
| 2024-09-30 | −£24k | £5,737 | £16k | £1.74m | — | — | 3 |

current ratio 0.01; size band micro.

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

- Net assets below zero: Net assets £-27,576 at 30 September 2025
- Current assets below creditors within one year: Current ratio 0.01
- Incorporated two to five years ago: Incorporated 14 August 2023

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

## Persons with significant control

- Mr Lawrence Harley Whittaker — owns 25–50% of shares; holds 25–50% of voting rights; can appoint or remove directors, since 2023-08-14
- Mr Rory Mcdonnell — owns 25–50% of shares; holds 25–50% of voting rights; can appoint or remove directors, since 2023-08-14
- Pumpkin Flower Holdings Ltd (corporate-entity) — owns 75–100% of shares; holds 75–100% of voting rights; can appoint or remove directors, since 2025-11-12

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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/15068995
HTML: https://firmoscan.com/company/15068995-tillyco-limited