Tilly Confectionery Limited

Company Name	Tilly Confectionery Limited
Company Status	Active
Company Number	SC346717
Category	Private Limited Company
Incorporation Date	7 August 2008(15 years, 8 months ago)

Business Activity

Section C	Manufacturing
SIC 10822	Manufacture of sugar confectionery

Directors

Director Name	Mr Blair Paterson
Date of Birth	April 1984 (Born 40 years ago)
Nationality	British
Status	Current
Appointed	07 August 2008(same day as company formation)
Role	Company Director
Country of Residence	Scotland
Correspondence Address	5 Central Park 5 Central Boulevard Larbert FK5 4RU Scotland

Director Name	Mrs Elisabeth Paterson
Date of Birth	March 1953 (Born 71 years ago)
Nationality	British
Status	Current
Appointed	07 August 2008(same day as company formation)
Role	Company Director
Country of Residence	Scotland
Correspondence Address	5 Central Park 5 Central Boulevard Larbert FK5 4RU Scotland

Director Name	Mr Peter Keir Paterson
Date of Birth	March 1952 (Born 72 years ago)
Nationality	British
Status	Current
Appointed	07 August 2008(same day as company formation)
Role	Company Director
Country of Residence	Scotland
Correspondence Address	5 Central Park 5 Central Boulevard Larbert FK5 4RU Scotland

Secretary Name	Mrs Corinne Hamilton
Status	Current
Appointed	07 August 2008(same day as company formation)
Role	Company Director
Correspondence Address	5 Central Park 5 Central Boulevard Larbert FK5 4RU Scotland

Director Name	Ms Lauren Anne Dickson Morrissey
Date of Birth	November 1985 (Born 38 years ago)
Nationality	British
Status	Current
Appointed	01 July 2017(8 years, 11 months after company formation)
Appointment Duration	6 years, 10 months
Role	Company Director
Country of Residence	Scotland
Correspondence Address	5 Central Park 5 Central Boulevard Larbert FK5 4RU Scotland

Director Name	Mr Keir Campbell Paterson
Date of Birth	September 1981 (Born 42 years ago)
Nationality	British
Status	Current
Appointed	01 July 2017(8 years, 11 months after company formation)
Appointment Duration	6 years, 10 months
Role	Company Director
Country of Residence	Scotland
Correspondence Address	5 Central Park 5 Central Boulevard Larbert FK5 4RU Scotland

Director Name	Mr Ronald John Wilson
Date of Birth	January 1967 (Born 57 years ago)
Nationality	British
Status	Current
Appointed	01 July 2017(8 years, 11 months after company formation)
Appointment Duration	6 years, 10 months
Role	Company Director
Country of Residence	Scotland
Correspondence Address	5 Central Park 5 Central Boulevard Larbert FK5 4RU Scotland

Contact

Website	mrstillys.co.uk
Email address	[email protected]
Telephone	01324 562699
Telephone region	Falkirk

Location

Registered Address	Central Park 5 Central Boulevard Larbert FK5 4RU Scotland
Constituency	Falkirk
Ward	Bonnybridge and Larbert

Shareholders

40 at £1	Elizabeth Paterson 40.00% Ordinary
40 at £1	Peter Paterson 40.00% Ordinary
20 at £1	Blair Paterson 20.00% Ordinary

Financials

Year	2014
Net Worth	£261,562
Cash	£118,961
Current Liabilities	£407,590

Accounts

Latest Accounts	31 December 2022 (1 year, 3 months ago)
Next Accounts Due	30 September 2024 (5 months, 1 week from now)
Accounts Category	Total Exemption Full
Accounts Year End	31 December

Returns

Latest Return	15 August 2023 (8 months, 2 weeks ago)
Next Return Due	29 August 2024 (4 months from now)

Charges

18 June 2013	Delivered on: 22 June 2013 Persons entitled: Hsbc Bank PLC Classification: A registered charge Particulars: Block 11 central boulevard, central park, larbert STG26727. Notification of addition to or amendment of charge. Outstanding
17 June 2013	Delivered on: 22 June 2013 Persons entitled: Hsbc Asset Finance (UK) Limited Classification: A registered charge Particulars: Notification of addition to or amendment of charge. Outstanding
17 June 2013	Delivered on: 22 June 2013 Persons entitled: Hsbc Equipment Finance (UK) Limited Classification: A registered charge Particulars: Notification of addition to or amendment of charge. Outstanding
7 June 2013	Delivered on: 21 June 2013 Persons entitled: Hsbc Bank PLC Classification: A registered charge Outstanding
7 June 2013	Delivered on: 19 June 2013 Persons entitled: Hsbc Bank PLC Classification: A registered charge Particulars: Notification of addition to or amendment of charge. Outstanding
28 May 2013	Delivered on: 10 June 2013 Persons entitled: Hsbc Invoice Finance (UK) Limited Classification: A registered charge Particulars: Notification of addition to or amendment of charge. Outstanding
24 October 2008	Delivered on: 30 October 2008 Satisfied on: 7 June 2013 Persons entitled: Lloyds Tsb Commercial Finance Limited Classification: Bond & floating charge Secured details: All sums due or to become due. Particulars: Undertaking & all property & assets present & future, including uncalled capital. Fully Satisfied

Filing History

19 December 2020	Total exemption full accounts made up to 31 December 2019 (13 pages)
19 August 2020	Confirmation statement made on 15 August 2020 with no updates (3 pages)
7 November 2019	Current accounting period extended from 31 October 2019 to 31 December 2019 (1 page)
19 August 2019	Registered office address changed from 6 Atholl Crescent Perth PH1 5JN Scotland to 5 Central Park 5 Central Boulevard Larbert FK5 4RU on 19 August 2019 (1 page)
19 August 2019	Registered office address changed from Central Park Central Boulevard Central Park Larbert Stirlingshire FK5 4RU to 6 Atholl Crescent Perth PH1 5JN on 19 August 2019 (1 page)
16 August 2019	Confirmation statement made on 15 August 2019 with no updates (3 pages)
8 July 2019	Total exemption full accounts made up to 31 October 2018 (11 pages)
16 August 2018	Confirmation statement made on 15 August 2018 with no updates (3 pages)
30 July 2018	Total exemption full accounts made up to 31 October 2017 (11 pages)
23 August 2017	Confirmation statement made on 15 August 2017 with no updates (3 pages)
23 August 2017	Confirmation statement made on 15 August 2017 with no updates (3 pages)
27 July 2017	Appointment of Mr Keir Campbell Paterson as a director on 1 July 2017 (2 pages)
27 July 2017	Appointment of Mr Ronald John Wilson as a director on 1 July 2017 (2 pages)
27 July 2017	Appointment of Ms Lauren Anne Dickson Morrissey as a director on 1 July 2017 (2 pages)
27 July 2017	Appointment of Mr Keir Campbell Paterson as a director on 1 July 2017 (2 pages)
27 July 2017	Appointment of Mr Ronald John Wilson as a director on 1 July 2017 (2 pages)
27 July 2017	Appointment of Ms Lauren Anne Dickson Morrissey as a director on 1 July 2017 (2 pages)
4 May 2017	Total exemption small company accounts made up to 31 October 2016 (4 pages)
4 May 2017	Total exemption small company accounts made up to 31 October 2016 (4 pages)
15 August 2016	Confirmation statement made on 15 August 2016 with updates (5 pages)
15 August 2016	Confirmation statement made on 15 August 2016 with updates (5 pages)
12 August 2016	Confirmation statement made on 7 August 2016 with updates (6 pages)
12 August 2016	Confirmation statement made on 7 August 2016 with updates (6 pages)
27 July 2016	Total exemption small company accounts made up to 31 October 2015 (4 pages)
27 July 2016	Total exemption small company accounts made up to 31 October 2015 (4 pages)
2 October 2015	Annual return made up to 7 August 2015 with a full list of shareholders Statement of capital on 2015-10-02 GBP 100 (4 pages)
2 October 2015	Annual return made up to 7 August 2015 with a full list of shareholders Statement of capital on 2015-10-02 GBP 100 (4 pages)
29 July 2015	Total exemption small company accounts made up to 31 October 2014 (4 pages)
29 July 2015	Total exemption small company accounts made up to 31 October 2014 (4 pages)
20 August 2014	Annual return made up to 7 August 2014 with a full list of shareholders Statement of capital on 2014-08-20 GBP 100 (4 pages)
20 August 2014	Director's details changed for Mrs Elisabeth Paterson on 7 August 2014 (2 pages)
20 August 2014	Director's details changed for Mr Peter Keir Paterson on 7 August 2014 (2 pages)
20 August 2014	Secretary's details changed for Mrs Corinne Hamilton on 7 August 2014 (1 page)
20 August 2014	Director's details changed for Mr Blair Paterson on 7 August 2014 (2 pages)
20 August 2014	Annual return made up to 7 August 2014 with a full list of shareholders Statement of capital on 2014-08-20 GBP 100 (4 pages)
20 August 2014	Director's details changed for Mr Blair Paterson on 7 August 2014 (2 pages)
20 August 2014	Director's details changed for Mr Peter Keir Paterson on 7 August 2014 (2 pages)
20 August 2014	Secretary's details changed for Mrs Corinne Hamilton on 7 August 2014 (1 page)
20 August 2014	Director's details changed for Mr Blair Paterson on 7 August 2014 (2 pages)
20 August 2014	Director's details changed for Mrs Elisabeth Paterson on 7 August 2014 (2 pages)
20 August 2014	Annual return made up to 7 August 2014 with a full list of shareholders Statement of capital on 2014-08-20 GBP 100 (4 pages)
20 August 2014	Secretary's details changed for Mrs Corinne Hamilton on 7 August 2014 (1 page)
20 August 2014	Director's details changed for Mrs Elisabeth Paterson on 7 August 2014 (2 pages)
20 August 2014	Director's details changed for Mr Peter Keir Paterson on 7 August 2014 (2 pages)
31 July 2014	Total exemption small company accounts made up to 31 October 2013 (4 pages)
31 July 2014	Total exemption small company accounts made up to 31 October 2013 (4 pages)
4 September 2013	Annual return made up to 7 August 2013 with a full list of shareholders Statement of capital on 2013-09-04 GBP 100 (6 pages)
4 September 2013	Registered office address changed from Unit 8 Barnpark Business Park Lower Mill Street Tillicoultry Clackmannanshire FK13 6BP on 4 September 2013 (1 page)
4 September 2013	Annual return made up to 7 August 2013 with a full list of shareholders Statement of capital on 2013-09-04 GBP 100 (6 pages)
4 September 2013	Registered office address changed from Unit 8 Barnpark Business Park Lower Mill Street Tillicoultry Clackmannanshire FK13 6BP on 4 September 2013 (1 page)
4 September 2013	Registered office address changed from Unit 8 Barnpark Business Park Lower Mill Street Tillicoultry Clackmannanshire FK13 6BP on 4 September 2013 (1 page)
4 September 2013	Annual return made up to 7 August 2013 with a full list of shareholders Statement of capital on 2013-09-04 GBP 100 (6 pages)
31 August 2013	Alterations to a floating charge (16 pages)
31 August 2013	Alterations to a floating charge (16 pages)
31 August 2013	Alterations to a floating charge (16 pages)
31 August 2013	Alterations to a floating charge (16 pages)
31 August 2013	Alterations to a floating charge (16 pages)
31 August 2013	Alterations to a floating charge (16 pages)
31 August 2013	Alterations to a floating charge (16 pages)
31 August 2013	Alterations to a floating charge (16 pages)
22 June 2013	Registration of charge 3467170006 (17 pages)
22 June 2013	Registration of charge 3467170006 (17 pages)
22 June 2013	Registration of charge 3467170007 (17 pages)
22 June 2013	Registration of charge 3467170007 (17 pages)
22 June 2013	Registration of charge 3467170005 (16 pages)
22 June 2013	Registration of charge 3467170005 (16 pages)
21 June 2013	Registration of charge 3467170004 (16 pages)
21 June 2013	Registration of charge 3467170004 (16 pages)
20 June 2013	Alterations to a floating charge (12 pages)
20 June 2013	Alterations to a floating charge (12 pages)
20 June 2013	Alterations to a floating charge (12 pages)
20 June 2013	Alterations to a floating charge (12 pages)
19 June 2013	Registration of charge 3467170003 (22 pages)
19 June 2013	Registration of charge 3467170003 (22 pages)
10 June 2013	Registration of charge 3467170002 (21 pages)
10 June 2013	Registration of charge 3467170002 (21 pages)
7 June 2013	Satisfaction of charge 1 in full (1 page)
7 June 2013	Satisfaction of charge 1 in full (1 page)
19 February 2013	Total exemption small company accounts made up to 31 October 2012 (3 pages)
19 February 2013	Total exemption small company accounts made up to 31 October 2012 (3 pages)
29 August 2012	Annual return made up to 7 August 2012 with a full list of shareholders (6 pages)
29 August 2012	Annual return made up to 7 August 2012 with a full list of shareholders (6 pages)
29 August 2012	Annual return made up to 7 August 2012 with a full list of shareholders (6 pages)
22 February 2012	Total exemption small company accounts made up to 31 October 2011 (7 pages)
22 February 2012	Total exemption small company accounts made up to 31 October 2011 (7 pages)
7 October 2011	Secretary's details changed for Mrs Corinne Hamilton on 7 October 2011 (2 pages)
7 October 2011	Annual return made up to 7 August 2011 with a full list of shareholders (6 pages)
7 October 2011	Annual return made up to 7 August 2011 with a full list of shareholders (6 pages)
7 October 2011	Secretary's details changed for Mrs Corinne Hamilton on 7 October 2011 (2 pages)
7 October 2011	Secretary's details changed for Mrs Corinne Hamilton on 7 October 2011 (2 pages)
7 October 2011	Annual return made up to 7 August 2011 with a full list of shareholders (6 pages)
7 September 2011	Total exemption full accounts made up to 31 October 2010 (7 pages)
7 September 2011	Total exemption full accounts made up to 31 October 2010 (7 pages)
15 October 2010	Director's details changed for Mr Peter Keir Paterson on 7 August 2010 (2 pages)
15 October 2010	Director's details changed for Mrs Elisabeth Paterson on 7 August 2010 (2 pages)
15 October 2010	Director's details changed for Mrs Elisabeth Paterson on 7 August 2010 (2 pages)
15 October 2010	Director's details changed for Mr Blair Paterson on 7 August 2010 (2 pages)
15 October 2010	Director's details changed for Mr Peter Keir Paterson on 7 August 2010 (2 pages)
15 October 2010	Annual return made up to 7 August 2010 with a full list of shareholders (6 pages)
15 October 2010	Director's details changed for Mr Peter Keir Paterson on 7 August 2010 (2 pages)
15 October 2010	Director's details changed for Mr Blair Paterson on 7 August 2010 (2 pages)
15 October 2010	Director's details changed for Mr Blair Paterson on 7 August 2010 (2 pages)
15 October 2010	Director's details changed for Mrs Elisabeth Paterson on 7 August 2010 (2 pages)
15 October 2010	Annual return made up to 7 August 2010 with a full list of shareholders (6 pages)
15 October 2010	Annual return made up to 7 August 2010 with a full list of shareholders (6 pages)
13 May 2010	Total exemption full accounts made up to 31 October 2009 (5 pages)
13 May 2010	Total exemption full accounts made up to 31 October 2009 (5 pages)
9 April 2010	Previous accounting period extended from 31 August 2009 to 31 October 2009 (1 page)
9 April 2010	Previous accounting period extended from 31 August 2009 to 31 October 2009 (1 page)
15 September 2009	Return made up to 07/08/09; full list of members (4 pages)
15 September 2009	Return made up to 07/08/09; full list of members (4 pages)
30 October 2008	Particulars of a mortgage or charge / charge no: 1 (3 pages)
30 October 2008	Particulars of a mortgage or charge / charge no: 1 (3 pages)
7 August 2008	Incorporation (19 pages)
7 August 2008	Incorporation (19 pages)

Tilly Confectionery Limited

Business Activity

Directors

Contact

Location

Shareholders

Financials

Accounts

Returns

Charges

Filing History

Contact Data Scotland