TILL ROLL DEPOT LIMITED

07825195
Active Retford

Retail sale via mail order houses or via Internet

3 employees website.com
Retail sale via mail order houses or via Internet
T

TILL ROLL DEPOT LIMITED

07825195

Retail sale via mail order houses or via Internet

Founded 27 Oct 2011 Active Retford, United Kingdom 3 employees website.com
Retail sale via mail order houses or via Internet
Accounts Submitted 3 Mar 2026 Next due 31 Aug 2026 2 months remaining
Confirmation Submitted 17 Mar 2026 Next due 31 Mar 2027 9 months remaining
Net assets £16K £5K 2024 year on year
Total assets £39K £5K 2024 year on year
Total Liabilities £23K £630 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

Suite 1a 34 West Street Retford Nottinghamshire DN22 6ES United Kingdom

Telephone

0800 000 0000

Website

www.example.com

Full company profile for TILL ROLL DEPOT LIMITED (07825195), an active company based in Retford, United Kingdom. Incorporated 27 Oct 2011. Retail sale via mail order houses or via Internet. View financials, directors, shareholders, and filings.

Business Summary

This company specializes in providing innovative solutions and services across multiple sectors.

Products & Services

consulting software analytics integration

Reports

Credit Report

In-depth credit score, financial analysis, risk assessment and company intelligence.

Financials

Financials

Period 1 Nov → 31 Oct 2024
Type micro-entity
Next accounts 30 Nov 2025
Due by 31 Aug 2026 2 months remaining

Net Assets, Total Assets & Total Liabilities (2014–2024)

Cash in Bank

N/A

Decreased by £32.76k (-100%)

Net Assets

£15.74k

Increased by £4.82k (+44%)

Total Liabilities

£22.83k

Increased by £630.00 (+3%)

Turnover

N/A

Employees

3

Debt Ratio

59%

Decreased by 8 (-12%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
31 Oct Year End
2023
31 Oct Year End
P&L
Revenue
£142.3M
£128.7M
Gross Profit
£48.2M
£43.1M
Operating Profit
£22.4M
£19.8M
Net Profit
£18.1M
£15.9M
EBITDA
£31.5M
£28.2M
Assets
Cash
£24.7M
£21.3M
Total Assets
£89.4M
£82.1M
Liabilities
Total Liabilities
£45.2M
£41.8M
Key Metrics
Employees
1,247
1,156
Latest Revenue
£142.3M
Latest EBITDA
£31.5M
Cash Position
£24.7M

Funding

Fundraising & Grants

No fundraising or grants recorded

Investors (0)

No investor information available

Officers

Officers

0 active 3 resigned
Status

No officers found

No officers found

Shareholders

Shareholders (3)

The Till Roll Co. Ltd
50.0%
50
Keith Taylor
50.0%
50

Persons with Significant Control

Persons with Significant Control (6)

6 Active

Tayrol Limited

Unknown

Active
Notified 6 Apr 2016
Nature of Control
  • Ownership Of Shares 25 To 50 Percent
  • Voting Rights 25 To 50 Percent
  • Right To Appoint And Remove Directors

The Till Roll Co. Limited

Unknown

Active
Notified 6 Apr 2016
Nature of Control
  • Ownership Of Shares 25 To 50 Percent
  • Voting Rights 25 To 50 Percent
  • Right To Appoint And Remove Directors

Karen Wendy Watson

British

Active
Notified 6 Apr 2016
Residence England
DOB October 1964
Nature of Control
  • Voting Rights 25 To 50 Percent

Keith Taylor

British

Active
Notified 6 Apr 2016
Residence England
DOB October 1953
Nature of Control
  • Voting Rights 25 To 50 Percent

Mr Keith Taylor

British

Active
Notified 12 Mar 2026
Residence England
DOB October 1953
Nature of Control
  • Ownership Of Shares 25 To 50 Percent
  • Voting Rights 25 To 50 Percent
  • Right To Appoint And Remove Directors

Mike Roy Watson

British

Active
Notified 6 Apr 2016
Residence England
DOB June 1951
Nature of Control
  • Voting Rights 25 To 50 Percent

Group Structure

Group Structure

No group structure identified

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
19 May 2026GazetteGazette Notice Voluntary
11 May 2026DissolutionDissolution Application Strike Off Company
17 Mar 2026Persons With Significant ControlCessation of Tayrol Limited as a person with significant control on 12 Mar 2026
17 Mar 2026Persons With Significant ControlKeith Taylor notified as a person with significant control
17 Mar 2026Confirmation StatementConfirmation statement made on 17 Mar 2026 with updates
19 May 2026 Gazette

Gazette Notice Voluntary

11 May 2026 Dissolution

Dissolution Application Strike Off Company

17 Mar 2026 Persons With Significant Control

Cessation of Tayrol Limited as a person with significant control on 12 Mar 2026

17 Mar 2026 Persons With Significant Control

Keith Taylor notified as a person with significant control

17 Mar 2026 Confirmation Statement

Confirmation statement made on 17 Mar 2026 with updates

Recent Activity

Latest Activity

Gazette Notice Voluntary

1 months ago on 19 May 2026

Dissolution Application Strike Off Company

1 months ago on 11 May 2026

Cessation of Tayrol Limited as a person with significant control on 12 Mar 2026

3 months ago on 17 Mar 2026

Keith Taylor notified as a person with significant control

3 months ago on 17 Mar 2026

Confirmation statement made on 17 Mar 2026 with updates

3 months ago on 17 Mar 2026