DESIGNS BY TILLEY LTD

Dissolved South Molton
0 employees website.com
D

DESIGNS BY TILLEY LTD

Founded 22 Jan 2019 Dissolved South Molton, England 0 employees website.com
Accounts Submitted 26 Oct 2023
Confirmation Submitted 20 Feb 2023 Next due 26 Jan 2024 29 months overdue
Net assets £7K £0 2022 year on year
Total assets £7K £0 2022 year on year
Total Liabilities £0
Charges None No charges registered

Contact & Details

Contact

Registered Address

East Quince Farm Bishops Nympton South Molton EX36 4PW England

Full company profile for DESIGNS BY TILLEY LTD (11780830), a dissolved company based in South Molton, England. Incorporated 22 Jan 2019. 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 Jan → 31 Dec 2022
Type Total Exemption Full
Next accounts 31 December 2023
Due by 30 September 2024 9 months

Net Assets, Total Assets & Total Liabilities (2019–2022)

Cash in Bank

N/A

Net Assets

£6.70k

Total Liabilities

N/A

Turnover

N/A

Employees

N/A

Debt Ratio

N/A

Financial History

Revenue, profit, EBITDA and key financial figures

2022
Dec Year End
2021
Dec 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

2 active
Status
Roger John DavisDirectorBritishEngland7122 Jan 2019Active
Samantha Mary DavisDirectorBritishEngland4522 Jan 2019Active

Shareholders

Shareholders (0)

No shareholder data available

Persons with Significant Control

Persons with Significant Control (2)

2 Active

Roger John Davis

British

Active
Notified 22 Jan 2019
Residence England
DOB August 1954
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent,right To Appoint And Remove Directors

Samantha Mary Davis

British

Active
Notified 22 Jan 2019
Residence England
DOB May 1981
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent,right To Appoint And Remove Directors

Group Structure

Group Structure

No group structure identified

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
3 Dec 2024GazetteGazette Dissolved Compulsory
14 May 2024DissolutionDissolved Compulsory Strike Off Suspended
2 Apr 2024GazetteGazette Notice Compulsory
26 Oct 2023AccountsAnnual accounts made up to 31 Jan 2023
20 Feb 2023Confirmation StatementConfirmation statement made on 12 Jan 2023 with no updates
3 Dec 2024 Gazette

Gazette Dissolved Compulsory

14 May 2024 Dissolution

Dissolved Compulsory Strike Off Suspended

2 Apr 2024 Gazette

Gazette Notice Compulsory

26 Oct 2023 Accounts

Annual accounts made up to 31 Jan 2023

20 Feb 2023 Confirmation Statement

Confirmation statement made on 12 Jan 2023 with no updates

Recent Activity

Latest Activity

Gazette Dissolved Compulsory

1 years ago on 3 Dec 2024

Dissolved Compulsory Strike Off Suspended

2 years ago on 14 May 2024

Gazette Notice Compulsory

2 years ago on 2 Apr 2024

Annual accounts made up to 31 Jan 2023

2 years ago on 26 Oct 2023

Confirmation statement made on 12 Jan 2023 with no updates

3 years ago on 20 Feb 2023