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TILLYCO LIMITED

Company no. 15068995 · Private Limited Company
Active
View on Companies House

TILLYCO LIMITED is an active 3-year-old company. Worth a closer look: confirmation statement overdue at companies house and 16 outstanding charges. On the plus side, accounts filed and up to date.

Risk indicators1 point to check
Confirmation statement overdue at Companies House
16 outstanding charges — secured debt registered
Active on the Companies House register
Accounts filed and up to date
Cash at bank up 40% year on year

Automated signals from Companies House filings and this company’s own filed accounts — a prompt for a closer look, not a credit score or a verdict. Verivello is not a credit reference agency.

Company details
16 charges
StatusActive
Company number15068995
TypePrivate Limited Company
Incorporated14 Aug 2023 · 3 yrs
Registered officeLancashire House The Sidings, Whalley, Clitheroe, BB7 9SE
Nature of business68209 - Other letting and operating of own or leased real estate
Next accounts due30 Jun 2027
Confirmation statement due27 Aug 2026

Filed accounts — year to 30 Sep 2025

FigureAmountvs 2024
Fixed assets £3,291,311
Current assets £28,489 ▲ +30%
Cash at bank £8,050 ▲ +40%
Debtors £20,439 ▲ +26%
Creditors £3,347,376 ▲ +92%
Net current assets −£3,318,887 ▼ -93%
Total assets less current liabilities −£27,576 ▼ -15%
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Figures taken directly from the accounts TILLYCO LIMITED filed at Companies House for the financial year ending 30 Sep 2025, read from the machine-readable (iXBRL) tags in the filing itself. Smaller companies may file abridged accounts, so not every figure above will be present for every business. Always check the full filing before relying on these numbers.

Property & land holdings (17)Premium

PropertyTenureArea
2 Westfield Drive, Croxteth Park, (L12 0LB) Freehold Liverpool, Merseyside
2 Westfield Drive, Croxteth, (L12 0LB) Leasehold Liverpool, Merseyside
36 Moor Field, Whalley, Clitheroe (BB7 9SA) Freehold Ribble Valley, Lancashire
🔒 Showing 3 of 17 registered titles. The complete property list — every freehold and leasehold title this company holds — is a Premium feature. Unlock full list →

Freehold and leasehold titles registered to this company in the HM Land Registry Commercial & Corporate Ownership Data. This covers registered land in England and Wales only, and reflects the register at the date of the extract — recent transactions may not appear.

Directors & officers

DRAGE, Joseph
Director · appointed 30 Jan 2024 · British
MCDONNELL, Rory
Director · appointed 14 Aug 2023 · British
WHITTAKER, Lawrence Harley
Director · appointed 29 Sep 2023 · British

Ownership & control (PSC)

Mr Rory Mcdonnell
Individual person with significant control · ownership of shares 25 to 50 percent, voting rights 25 to 50 percent, right to appoint and remove directors
Mr Lawrence Harley Whittaker
Individual person with significant control · ownership of shares 25 to 50 percent, voting rights 25 to 50 percent, right to appoint and remove directors
Pumpkin Flower Holdings Ltd
Corporate entity person with significant control · ownership of shares 75 to 100 percent, voting rights 75 to 100 percent, right to appoint and remove directors
Filing status
AccountsUp to date
Last accounts made up to30 Sep 2025
Next accounts due30 Jun 2027
Confirmation statementOverdue
Last statement13 Aug 2025
Next statement due27 Aug 2026
Accounts typeSmall company

Filing position at Companies House. A company keeping accounts and its confirmation statement up to date is a basic sign of good order; anything overdue is worth a question.

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Every UK property this company owns at HM Land Registry — freehold and leasehold titles, tenure and price paid. The page above shows only the first few.

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Data from Companies House (official public register), presented by Verivello for information only — not a credit reference or financial advice. Always verify against the official source. Status & registered office checked live from Companies House · 29 Jul 2026, 21:13 UK.