Annual accounts
Unaudited abridged accounts
30/09/2027Filing deadline
Made up to 31/12/2025Due 30/09/2027
- Next accounts made up to
- 31/12/2026
- Last accounts made up to
- 31/12/2025
THE TILL ROLL CO. LIMITED
ActiveRegistry details
Reference data exactly as held at Companies House.
Copy registry details
- Registered office
- 24 Chapelgate, Retford DN22 6PJ
- Classification (SIC)
- Retail sale of newspapers and stationery in specialised stores (47.62 - SIC 2007)
- Accounts type
- Unaudited abridged
Company activity
The 4 most recent documents filed at Companies House.
Pre-Score for UK companies is coming soon
- 24/06/2026View PDF (4 pages)
Confirmation statement made on 2026-06-10 with updates
- 17/03/2026View PDF (2 pages)
Change of details for Mrs Karen Wendy Watson as a person with significant control on 2026-03-12
- 17/03/2026View PDF (2 pages)
Change of details for Mr Michael Roy Watson as a person with significant control on 2026-03-12
- 17/03/2026View PDF (3 pages)
Confirmation statement made on 2026-03-13 with no updates
Coming soon
What Pre-Score will tell you
- Whether the filed accounts are strengthening or weakening year on year.
- Whether this company files on time, and how often its record changes.
- How its officers and controlling parties connect to other UK companies.
Accounts and confirmation statement
The two filings Companies House requires every year, and where each one stands against its deadline today.
On schedule
Confirmation statement
Confirms the registry record is up to date
24/06/2027Filing deadline
Last statement 10/06/2026Due 24/06/2027
- Next statement date
- 10/06/2027
- Last statement dated
- 10/06/2026
Financial performance
The latest figures THE TILL ROLL CO. LIMITED filed. Okredo holds filed accounts data for 2021–2025; the year-by-year record is on the financials page.
Net Assets
£506.92K2025
-13.80%vs 20242024: £588.10K
Total Assets
£623.84K2025
-28.34%vs 20242024: £870.58K
Cash in Bank
£463.39K2025
-34.36%vs 20242024: £706.02K
Total Liabilities
£115.50K2025
-58.83%vs 20242024: £280.53K
Employees
82025
+3vs 20242024: 5
Of the 4 measures with an earlier filing to compare against, 4 fell. Total assets moved furthest, down 28.34% on 2024. See the full financial analysis for THE TILL ROLL CO. LIMITED.
The full financial record
Four ways through THE TILL ROLL CO. LIMITED's filed accounts — the year-by-year numbers, the compound rates and the ratios behind them.
Net Assets · -3.8% a year (CAGR)Three-year trend, 2023–2025Every measure end to end across 2023, 2024 and 2025, with the compound rate behind each one.See what moved5 chartsCharts by indicator5 filed indicators plotted year by year, 2021–2025.Plot the figuresNothing estimatedRatios from the filed figures4 ratios computed from this company's own reported amounts, each shown against the year it was derived from.Check the ratios5 × 5 yearsEvery figure by yearAll 5 measures Okredo tracks across 5 reported years, exactly as filed.Open the table
Employees
Headcount as reported to Companies House for 2021–2025.
| Year | Employees | Change |
|---|---|---|
| 2025 | 8 | +3 |
| 2024 | 5 | 0 |
| 2023 | 5 | -1 |
| 2022 | 6 | 0 |
| 2021 | 6 | – |
Reported employee count increased from 6 in 2021 to 8 in 2025. See how headcount moved alongside the reported financials.
Credit report
It is a professional assessment of the company 's performance, revealing company's potential and risks, showing it's past experiences and revealing future prospects.
- Company potential
- Risk indicators
- Past performance
- Future prospects
Officers
9Directors, secretaries and other appointed officers, with the period each has served.
| Person | Role | Period | Connected companies |
|---|---|---|---|
| Nominee Director | 24/11/1999–24/11/1999 | 5417 | |
| Nominee Secretary | 24/11/1999–24/11/1999 | 5475 | |
| Director | 08/06/2001–Present | 4 | |
| Secretary | 11/02/2003–Present | 1 | |
| Director | 24/11/1999–14/01/2000 | 0 | |
| Director | 14/01/2000–13/05/2005 | 0 | |
| Secretary | 24/11/1999–14/01/2000 | 0 | |
| Corporate Secretary | 14/01/2000–11/02/2003 | 0 | |
| Director | 03/02/2003–Present | 6 |
Persons with significant control
2Individuals or entities with significant control over the company, as declared to Companies House.
| Person | Period | Connected companies |
|---|---|---|
| 06/04/2016–Present | 4 | |
| 06/04/2016–Present | 6 |
Filing history and recent activity
Every document on the Companies House record, newest first.
- Filings on record
- 17
- Since 07/06/2023
- Last 12 months
- 5
- Same as the year before (5)
- Most recent filing
- 24/06/2026
- 3 months ago
What changed in the last year
- Confirmation statement (2)Latest 24/06/2026
- Officer changes (2)Latest 17/03/2026
- Accounts filedLatest 02/03/2026
Filing timeline
- 24/06/2026View PDF (4 pages)
Confirmation statement made on 2026-06-10 with updates
- 17/03/2026View PDF (2 pages)
Change of details for Mrs Karen Wendy Watson as a person with significant control on 2026-03-12
- 17/03/2026View PDF (2 pages)
Change of details for Mr Michael Roy Watson as a person with significant control on 2026-03-12
- 17/03/2026View PDF (3 pages)
Confirmation statement made on 2026-03-13 with no updates
- 02/03/2026View PDF (7 pages)
Unaudited abridged accounts made up to 2025-12-31
- 23/07/2025View PDF (2 pages)
Director's details changed for Mrs Karen Wendy Watson on 2025-07-23
- 23/07/2025View PDF (1 pages)
Secretary's details changed for Mrs Karen Wendy Watson on 2025-07-23
- 23/07/2025View PDF (2 pages)
Director's details changed for Mr Michael Roy Watson on 2025-07-23
- 16/05/2025View PDF (4 pages)
Micro company accounts made up to 2024-12-31
- 24/04/2025View PDF (3 pages)
Confirmation statement made on 2025-03-13 with no updates
- 12/06/2024View PDF (7 pages)
Total exemption full accounts made up to 2023-12-31
- 13/03/2024View PDF (4 pages)
Confirmation statement made on 2024-03-13 with updates
Showing 12 of 17 filings
See when the next accounts and confirmation statement are due
Similar companies
1,381 UK companies are similar to THE TILL ROLL CO. LIMITED, sharing the same company status (Active), the same industry sector and activity group (Retail sale of newspapers and stationery in specialised stores) and a comparable number of employees. The 5 closest matches are shown below to help you compare competitors and industry peers.
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- Activity
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- Company no.
- 05259018
- Incorporated
- 14/10/2004
- Employees
- 9
CAROL DAVIES LTD
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- Activity
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- Employees
- 8
THM SOUTH LTD
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- Activity
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SHERBURN HOUSE LTD
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- Activity
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C & C FORSTER LIMITED
Active144 Melrose Drive, St. Helen Auckland, Bishop Auckland DL14 9DN
- Activity
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About THE TILL ROLL CO. LIMITED
A short description of the company, written from its Companies House record.
THE TILL ROLL CO. LIMITED is a private limited company registered in the United Kingdom, based in 24 Chapelgate, Retford DN22 6PJ. Companies House classifies its business as Retail sale of newspapers and stationery in specialised stores. It has been on the register for 26 years 10 months.
The register currently records it as active. Its 2025 accounts report net assets of £506.92K and 8 employees.
THE TILL ROLL CO. LIMITED: frequently asked questions
Answered from this company's own registry record and filed figures.
Companies House records THE TILL ROLL CO. LIMITED under one registered business activity: Retail sale of newspapers and stationery in specialised stores (47.62 - SIC 2007).
THE TILL ROLL CO. LIMITED is recorded as active on the Companies House register, and has been on it since 24/11/1999.
The most recent accounts Okredo holds cover 2025 and report net assets of £506.92K, total assets of £623.84K, cash in bank of £463.39K and total liabilities of £115.50K.
The most recent document on the record is dated 24/06/2026: Confirmation statement made on 2026-06-10 with updates, 3 months ago.
On the current registry record, accounts are due by 30/09/2027 and the next confirmation statement is due by 24/06/2027.
Companies House lists 9 officers (3 currently in post) and 2 people with significant control.