TILLY BAILEY & IRVINE LLP

OC315000
Active Hartlepool
213 employees website.com
Professional services
T

TILLY BAILEY & IRVINE LLP

OC315000
Founded 2 Sept 2005 Active Hartlepool, United Kingdom 213 employees website.com
Professional services
Accounts Submitted 24 Oct 2025 Next due 31 Dec 2026 6 months remaining
Confirmation Submitted 4 Sept 2025 Next due 16 Sept 2026 3 months remaining
Net assets £2M £411K 2024 year on year
Total assets £5M £393K 2024 year on year
Total Liabilities £3M £18K 2024 year on year
Charges 1
1 outstanding

Contact & Details

Contact

Registered Address

York Chambers York Road Hartlepool TS26 9DP

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for TILLY BAILEY & IRVINE LLP (OC315000), an active professional services company based in Hartlepool, United Kingdom. Incorporated 2 Sept 2005. 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 Apr → 31 Mar 2025
Type group
Next accounts 31 Mar 2026
Due by 31 Dec 2026 6 months remaining

Balance Sheet & P&L (2013–2024)

Cash in Bank

£1.34M

Increased by £367.93k (+38%)

Net Assets

£2.11M

Increased by £411.23k (+24%)

Total Liabilities

£3.36M

Decreased by £18.12k (-1%)

Turnover

£14.77M

Increased by £1.18M (+9%)

Employees

213

Increased by 3 (+1%)

Debt Ratio

61%

Decreased by 5 (-8%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
31 Mar Year End
2024
31 Mar 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

Grants 1

Investors (0)

No investor information available

Officers

Officers

1 active 2 resigned
Status
Kay Ann DitchamLlp-memberUnknownEngland571 Apr 2020Active

Shareholders

Shareholders (0)

No shareholder data available

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased

Carolyn Jane Tilly

British

Active
Notified 1 Oct 2017
Residence England
DOB July 1966
Nature of Control
  • Significant Influence Or Control Limited Liability Partnership,significant Influence Or Control As Firm Limited Liability Partnership

John Bernard Hall

Ceased 1 Oct 2017

Ceased

Group Structure

Group Structure

TILLY BAILEY & IRVINE LLP Current Company
TBI ADMIN LIMITED united kingdom
TBI HOLDINGS LIMITED united kingdom

Charges

Charges

1 outstanding

Properties

Properties

4 leasehold 4 total
AddressTenurePrice PaidDate Added
136 York Road, Hartlepool (TS26 9DA) HARTLEPOOL
Leasehold-9 Jan 2023
York Chambers, York Road, Hartlepool (TS26 9DP) HARTLEPOOL
Leasehold-25 Mar 2022
Castle House, 11-13 Bridge Road, Stockton-On-Tees (TS18 3AD) STOCKTON-ON-TEES
Leasehold-5 Apr 2017
8 Newgate, Barnard Castle (DL12 8NG) COUNTY DURHAM
Leasehold-5 Apr 2017
136 York Road, Hartlepool (TS26 9DA)
Leasehold
Added 9 Jan 2023
District HARTLEPOOL
York Chambers, York Road, Hartlepool (TS26 9DP)
Leasehold
Added 25 Mar 2022
District HARTLEPOOL
Castle House, 11-13 Bridge Road, Stockton-On-Tees (TS18 3AD)
Leasehold
Added 5 Apr 2017
District STOCKTON-ON-TEES
8 Newgate, Barnard Castle (DL12 8NG)
Leasehold
Added 5 Apr 2017
District COUNTY DURHAM

Documents

Company Filings

DateCategoryDescriptionDocument
24 Oct 2025AccountsAnnual accounts made up to 31 Mar 2025
11 Sept 2025Persons With Significant ControlNotification Of A Person With Significant Control Statement Limited Liability Partnership
4 Sept 2025Confirmation StatementConfirmation statement made on 2 Sept 2025 with no updates
4 Sept 2025Persons With Significant ControlCessation Of A Person With Significant Control Limited Liability Partnership
15 Jul 2025OfficersChange Person Member Limited Liability Partnership With Name Change Date
24 Oct 2025 Accounts

Annual accounts made up to 31 Mar 2025

11 Sept 2025 Persons With Significant Control

Notification Of A Person With Significant Control Statement Limited Liability Partnership

4 Sept 2025 Confirmation Statement

Confirmation statement made on 2 Sept 2025 with no updates

4 Sept 2025 Persons With Significant Control

Cessation Of A Person With Significant Control Limited Liability Partnership

15 Jul 2025 Officers

Change Person Member Limited Liability Partnership With Name Change Date

Recent Activity

Latest Activity

Annual accounts made up to 31 Mar 2025

7 months ago on 24 Oct 2025

Notification Of A Person With Significant Control Statement Limited Liability Partnership

9 months ago on 11 Sept 2025

Confirmation statement made on 2 Sept 2025 with no updates

9 months ago on 4 Sept 2025

Cessation Of A Person With Significant Control Limited Liability Partnership

9 months ago on 4 Sept 2025

Change Person Member Limited Liability Partnership With Name Change Date

11 months ago on 15 Jul 2025