THE TILL ROLL CO. LIMITED
Active Company number 03881772
THE TILL ROLL CO. LIMITED (company number 03881772) is a private limited company incorporated on 24 November 1999. Its status on the Companies House register is Active. Its registered office is in Retford, DN22 6PJ. Its nature of business (SIC 2007) is retail sale of newspapers and stationery in specialised stores (47620). Its latest accounts we hold, for the period ending 31 December 2025, report net assets of £507k.
Source: Companies House register, as at 29 September 2026. How to cite this page
Information only, not advice. Register details and accounts figures are the company's own filings, shown as filed: CompanyStack does not audit or verify them and accepts no responsibility for decisions made on them. Check important facts at Companies House.
Company Report on THE TILL ROLL CO. LIMITED (PDF)
The register, the accounts and the people behind the company in one PDF, for your own business use.
- Summary and Health Score, with the reasons behind the score
- Red flags and what changed in the last 12 months
- Key figures against the year before, and filing deadlines
- Financials ledger: up to 10 years of filed accounts
- Who runs and owns it: directors, secretaries and PSCs
- Charges, filing history and methodology
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Company details
- Company number
- 03881772
- Status
- Active
- Company type
- Private Limited Company
- Incorporated
- 24 November 1999
- Country of origin
- United Kingdom
- Registered office
- 24 CHAPELGATE
RETFORD
DN22 6PJ
ENGLAND
Nature of business (SIC 2007)
Accounts and confirmation statement
- Accounting reference date
- 31 December
- Accounts category
- UNAUDITED ABRIDGED
- Accounts last made up to
- 31 December 2025
- Next accounts due
- 30 September 2027
- Confirmation statement last made up to
- 10 June 2026
- Next confirmation statement due
- 24 June 2027
Financial summary
| Period ending | 31 December 2025 | 31 December 2024 | 31 December 2023 | 31 December 2022 | 31 December 2021 | 31 December 2020 | 31 December 2019 | 31 December 2018 | 31 December 2017 | 31 December 2016 | 31 December 2015 | 31 December 2014 | 31 December 2013 | 31 December 2012 | 31 December 2011 | 31 December 2010 | 31 December 2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | £622k | £869k | £967k | £731k | £625k | £659k | £723k | £845k | £888k | £929k | £829k | £929k | £1.0m | £1.1m | £1.3m | £1.4m | £1.1m |
| Cash at bank | £463k | — | £780k | £572k | £458k | £213k | £601 | £576 | £44k | £93k | £141k | £91k | £150k | £299k | £476k | £636k | £428k |
| Current liabilities | £116k | £264k | £419k | £451k | £446k | £530k | £521k | £582k | £666k | £790k | £723k | £801k | £799k | £747k | £727k | £779k | £702k |
| Net current assets / (liabilities) | £505k | £603k | £545k | £279k | £178k | £103k | £130k | £166k | £145k | £36k | £44k | (£308k) | (£239k) | (£47k) | £135k | £255k | £87k |
| Total liabilities | £116k | — | £419k | £451k | £461k | £566k | £536k | £679k | £685k | £802k | — | — | — | — | — | — | — |
| Net assets | £507k | £588k | £547k | £280k | £164k | £93k | £187k | £165k | £204k | £127k | £53k | £50k | £50k | £246k | £427k | £414k | £257k |
| Employees | 8 | 5 | 5 | 6 | 6 | 15 | 40 | 44 | 43 | 42 | — | — | — | — | — | — | — |
—: no figure read from the filing.
Figures read from filings at Companies House (ixbrl) and checked; see how we read them. Small-company accounts often omit turnover and profit. Spotted an error? Tell us.
Control, officers and charges
- Persons with significant control
- 2 current (2 including ceased)
- Charges (mortgages)
- 2 registered, 2 outstanding, 0 satisfied
Questions about THE TILL ROLL CO. LIMITED
Is THE TILL ROLL CO. LIMITED active?
Yes. The Companies House register shows the company's status as “Active”. (Companies House register, as at 29 September 2026.)
When was THE TILL ROLL CO. LIMITED incorporated?
THE TILL ROLL CO. LIMITED was incorporated on 24 November 1999, according to the Companies House register. (Companies House register, as at 29 September 2026.)
Where is THE TILL ROLL CO. LIMITED registered?
Its registered office is in Retford, DN22 6PJ. (Companies House register, as at 29 September 2026.)
Who controls THE TILL ROLL CO. LIMITED?
The register lists 2 current persons with significant control (2 including those who have ceased). The register shows control, not a list of shareholders. Individuals are named at https://find-and-update.company-information.service.gov.uk/company/03881772/persons-with-significant-control. (Companies House register, as at 29 September 2026.) Who owns a UK limited company: shareholders, PSCs and what the register shows
When are THE TILL ROLL CO. LIMITED's next accounts due?
The register shows the next accounts as due by 30 September 2027. Its latest accounts on the register were made up to 31 December 2025. (Companies House register, as at 29 September 2026.)
Does THE TILL ROLL CO. LIMITED file dormant accounts?
Not in its latest accounts. The register gives their category as “Unaudited abridged accounts”, made up to 31 December 2025. (Companies House register, as at 29 September 2026.) What a dormant company is and what it must file
Does THE TILL ROLL CO. LIMITED have any charges registered against it?
Yes. The register shows 2 charges: 2 outstanding and 0 satisfied. The charges themselves are listed at https://find-and-update.company-information.service.gov.uk/company/03881772/charges. (Companies House register, as at 29 September 2026.) Company charges: what a mortgage or debenture means and how to read one
Related companies
More retail sale of newspapers and stationery in specialised stores companies
- BETWEEN THE LINES LIMITED
- FERPAT LTD
- TEN STORY STATIONERY LTD
- MIDE MADE LTD
- REBEL STATIONERY LTD
- PAPERVALT DESIGNS LIMITED
- JESE SOLUTIONS LTD
- ORGANISATION STATIONERY AND MORE LIMITED
Industry overview: 1,285 active companies in SIC 47620
Other active companies registered at DN22 6PJ
Related guides
Companies with similar names
Other companies, LLPs and partnerships on the Companies House register whose names begin “TILL ROLL”. Each is a separate legal entity from THE TILL ROLL CO. LIMITED: check the registered number before relying on a name. Register data as at 29 September 2026.
- TILL ROLL CORP LTD (Company, Active, Leicester; 16367250)
- TILL ROLL KING LIMITED (Company, Active, Bournemouth; 07412070)
- TILL ROLL WAREHOUSE LIMITED (Company, Active, Tonbridge; 12305947)
- TILL ROLL WORLD UK LTD (Company, Active, Durham; 14918134)
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Official register entry: THE TILL ROLL CO. LIMITED on Companies House.
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