Company Overview
Tilly Bailey & Irvine Llp is listed at the official companies registry as Active Limited Liability Partnership. The company was incorporated on Friday 02 September 2005, so this is a well established company. Tilly Bailey & Irvine Llp has been in business for 20 years and 7 months. The accounts status is group and the accounts are next due on Thursday 31 December 2026.
Registered Address

York Chambers, York Road, Hartlepool, TS26 9DP
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Companies House Data
Company NameTILLY BAILEY & IRVINE LLP
Company NumberOC315000
Registered Office AddressYork Chambers
 York Road
 TS26 9DP
Company CategoryLimited Liability Partnership
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date02/09/2005
Accounting Reference Date Day31
Accounting Reference Date Month3
Accounts Next Due Date31/12/2026
Accounts Last Made Up Date31/03/2025
Accounts Account CategoryGROUP
Returns Next Due Date30/09/2016
Returns Last Made Up Date02/09/2015
Directors & Members
Show Resigned
Wendy Beacom - LLP Member
(57 years old, born August 1969)
Appointed 01 April 2024
 Active
James Beattie - LLP Member
(55 years old, born December 1971)
Appointed 01 April 2024
 Active
Heather Bolton - LLP Member
(50 years old, born January 1976)
Appointed 01 May 2025
 Active
Nicola Dalzell - LLP Member
(54 years old, born January 1972)
Appointed 01 April 2018
 Active
Helen Dexter - LLP Designated Member
(55 years old, born February 1971)
Appointed 02 September 2005
 Active
Kay Ditcham - LLP Member
(57 years old, born April 1969)
Appointed 01 April 2020
 Active
Mark Ellis - LLP Designated Member
(62 years old, born August 1964)
Appointed 02 September 2005
 Active
Sara Garnett - LLP Member
(49 years old, born December 1977)
Appointed 01 April 2024
 Active
Alison Leith - LLP Member
(55 years old, born November 1971)
Appointed 01 April 2006
 Active
Kirstey Maloney - LLP Member
(54 years old, born October 1972)
Appointed 01 April 2006
 Active
Robert Taylor - LLP Member
(59 years old, born December 1967)
Appointed 02 September 2005
 Active
Carolyn Tilly - LLP Member
(60 years old, born July 1966)
Appointed 02 September 2005
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Wendy Beacom
No companies found
James Beattie
No companies found
Heather Bolton
No companies found
Nicola Dalzell
No companies found
Helen Dexter
HALL MEWS MANAGEMENT COMPANY LIMITED
TBI (CORPORATE PARTNER) LIMITED
TBI HOLDINGS LIMITED
TBI INVESTMENTS (2021) LIMITED
TBI INVESTMENTS LIMITED
TEESDALE COMMUNITY BROADCASTING LIMITED
THE CASTLE PLAYERS
Kay Ditcham
No companies found
Mark Ellis
NORTH EAST ASBESTOS TESTING LIMITED
TILLY BAILEY & IRVINE NOMINEES LIMITED
Sara Garnett
TBI ADMIN LIMITED
Alison Leith
TBI (CORPORATE PARTNER) LIMITED
Kirstey Maloney
No companies found
Robert Taylor
TBI (CORPORATE PARTNER) LIMITED
TILLY BAILEY & IRVINE NOMINEES LIMITED
Carolyn Tilly
HIGH BARNS FARM LTD
MORTLEY ESTATES LIMITED
TBI ADMIN LIMITED
TILLY BAILEY & IRVINE NOMINEES LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2013 31-Mar-2012
Balance Sheet
Fixed Assets 260,668 260,668 292,905
Current Assets 4,530,745 4,530,745 2,350,601
Creditors Due Within One Year 1,123,892 1,123,892 1,713,872
Working Cap 3,406,853 3,406,853 636,729
Total Assets Less Current Liabilities 3,667,521 3,667,521 929,634
Long-term Liabilities 0 0 0
Net Assets 3,667,521 3,667,521 929,634
Share Capital & Reserves
Share Cap 0 0 0
Profit & Loss Reserves 0 0 0
Other Reserves 3,667,521 3,667,521 929,634
Shareholders Funds 3,667,521 3,667,521 929,634
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2013 31-Mar-2012
Tangible Fixed Assets - - -
Fixed Assets 5.4% 5.4% 11.1%
Stocks Inventory 0.0% 0.0% 0.0%
Debtors 53.0% 53.0% 62.6%
Cash Bank In Hand 0.0% 0.0% 0.0%
Current Assets 94.6% 94.6% 88.9%
Creditors Due Within One Year 23.5% 23.5% 64.8%
Net Current Assets Liabilities 71.1% 71.1% 24.1%
Creditors Due After One Year 0.0% 0.0% 0.0%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability 76.5% 76.5% 35.2%
Called Up Share Capital 0.0% 0.0% 0.0%
Share Capital Allotted Called Up Paid 0.0% 0.0% 0.0%
Profit Loss Account Reserve 0.0% 0.0% 0.0%
Shareholder Funds 76.5% 76.5% 35.2%
Capital Employed - - -
Total Assets Less Current Liabilities 76.5% 76.5% 35.2%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2013 31-Mar-2012
Liquidity Ratio 4.0 4.0 1.4
Solvency Ratio 4.3 4.3 1.5
Reserves to Assets 0.0 0.0 0.0
Secured Creditors Unlock full report
Mortgages Charges 1
Mortgages Outstanding 1
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2013 31-Mar-2012
Assets 4,791,413 4,791,413 2,643,506
Debt 1,123,892 1,123,892 1,713,872
Net Assets/Debt 3,667,521 3,667,521 929,634

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due		 Paid After
30 days due		 Owing Before
30 days due		 Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.
Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
Other Business around TS26 9DP
TBI ADMIN LIMITED
York Chambers, York Road, Hartlepool, TS26 9DP
Document Filings
Notification of a person with significant control statement
Confirmation statement made on 2 September 2025 with no updates
Cessation of Carolyn Jane Tilly as a person with significant control on 1 April 2025
Member's details changed for Mrs Helen Clare Dexter on 15 July 2025
Appointment of Mrs Heather Bolton as a member on 1 May 2025
Member's details changed for Mrs Carolyn Jane Tilly on 14 July 2025
Confirmation statement made on 2 September 2024 with no updates
Appointment of Mrs Wendy Beacom as a member on 1 April 2024
Appointment of Mrs Sara Rebecca Garnett as a member on 1 April 2024
Appointment of Mr James Andrew Thubron Beattie as a member on 1 April 2024
Termination of appointment of John Bernard Hall as a member on 31 March 2024
Confirmation statement made on 2 September 2023 with no updates
Confirmation statement made on 2 September 2022 with no updates
Court order
Termination of appointment of Craig James Malarkey as a member on 30 November 2021
Rectified The accounts for the period ending 31/03/2021 were removed from the public register on 31/08/2022 pursuant to order of court.
Termination of appointment of John Robert Ellwood as a member on 30 September 2021
Member's details changed for Mark Harry Ellis on 1 October 2021
Confirmation statement made on 2 September 2021 with no updates
Termination of appointment of Martin Leigh Brown as a member on 31 March 2021
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