# TILLY CONFECTIONERY LIMITED (SC346717)

> TILLY CONFECTIONERY LIMITED is an active private limited company (company number SC346717) incorporated on 7 August 2008, registered in Larbert. Its registered activity is manufacture of sugar confectionery (SIC 10822). Latest small accounts cover the period ending 31 December 2024, showing net assets of £1.29m and cash of £74k, with 33 employees on average. Net assets fell 5% on the prior period (£1.35m).

- Status: Active
- Incorporated: 2008-08-07
- Registered office: Larbert, FK5 4RU
- SIC 10822: Manufacture of sugar confectionery
- Next accounts due: 2026-09-30
- Confirmation statement due: 2027-08-21
- Accounts type: TOTAL EXEMPTION FULL

By net assets it sits in the top quarter of 58 comparable companies in Other (median £6,145, upper quartile £57k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2024-12-31 | £1.29m | £74k | — | £1.41m | — | — | 33 |
| 2023-12-31 | £1.35m | £6,864 | — | £1.01m | — | — | 30 |

current ratio 0.93; size band small.

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

- Net assets above zero: Net assets £1,286,564 at 31 December 2024
- Current assets below creditors within one year: Current ratio 0.93
- Cash at bank of £50,000 or more: Cash £73,547
- Incorporated five or more years ago: Incorporated 7 August 2008
- Accounts past their due date: Due 30 September 2026

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

## Persons with significant control

- Mrs Elisabeth Paterson — owns 25–50% of shares; holds 25–50% of voting rights, since 2016-07-01
- Mr Blair Paterson — owns 25–50% of shares; holds 25–50% of voting rights, since 2016-07-01
- Mr Peter Keir Paterson — owns 25–50% of shares; holds 25–50% of voting rights, 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/SC346717
HTML: https://firmoscan.com/company/SC346717-tilly-confectionery-limited