TILLY'S COFFEE LTD
Active Company number 10708800
TILLY'S COFFEE LTD (company number 10708800) is a private limited company incorporated on 4 April 2017. Its status on the Companies House register is Active. Its registered office is in Altrincham, WA14 1ET. Its nature of business (SIC 2007) is other food services (56290). Its latest accounts we hold, for the period ending 31 December 2025, report net liabilities of £3.4m.
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 TILLY'S COFFEE LTD (PDF)
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Company details
- Company number
- 10708800
- Status
- Active
- Company type
- Private Limited Company
- Incorporated
- 4 April 2017
- Country of origin
- United Kingdom
- Registered office
- SUITE B 2ND FLOOR GARDEN PLACE
4 - 12 VICTORIA STREET
ALTRINCHAM
CHESHIRE
WA14 1ET
UNITED KINGDOM
Nature of business (SIC 2007)
Accounts and confirmation statement
- Accounting reference date
- 31 December
- Accounts category
- FULL
- Accounts last made up to
- 31 December 2025
- Next accounts due
- 30 September 2027
- Confirmation statement last made up to
- 3 April 2026
- Next confirmation statement due
- 17 April 2027
Financial summary
| Period ending | 31 December 2025 | 31 December 2024 | 31 December 2023 | 31 December 2022 | 31 December 2021 |
|---|---|---|---|---|---|
| Turnover | — | — | £10.4m | — | — |
| Gross profit | — | — | £6.4m | — | — |
| Operating profit | — | — | −£732k | — | — |
| Profit before tax | −£1.1m | −£651k | −£732k | — | — |
| Profit after tax | −£1.1m | −£694k | −£726k | — | — |
| Total assets | £6.7m | £6.4m | £7.7m | £8.7m | £3.6m |
| Cash at bank | £916k | £107k | £527k | £465k | £30k |
| Current liabilities | £2.8m | £2.4m | £3.1m | £3.1m | £1.1m |
| Net current liabilities | £1.6m | £1.8m | £2.2m | £2.3m | £977k |
| Total liabilities | £10.1m | — | £9.3m | — | £4.1m |
| Net liabilities | £3.4m | £2.3m | £1.6m | £867k | £507k |
| Employees | 114 | 149 | 155 | 159 | 0 |
—: 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
- 1 current (6 including ceased)
- Corporate controllers
- Sim Trava Group Limited
- Charges (mortgages)
- 2 registered, 2 outstanding, 0 satisfied
Previous names
- TILLY'S BAKERY LTD (changed 9 August 2021)
Related companies
More other food services companies
- HOPWELLS LTD
- DELIFRESH LIMITED
- MINDFUL CHEF LTD
- OLIVE CATERING SERVICES LIMITED
- MELLORS CATERING SERVICES LIMITED
- HANA GROUP UK LIMITED
- SPLENDID RESTAURANTS (HARLAND) LIMITED
- UNITED FRESH CONSORTIUM LIMITED
Industry overview: 16,650 active companies in SIC 56290
Other active companies registered at WA14 1ET
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Use this data
Official register entry: TILLY'S COFFEE LTD on Companies House.
Developers can fetch this profile as JSON with GET https://api.companystack.co.uk/company/10708800 — see the API documentation and pricing.