ContactCredit ReportFinancialsPeopleOwnershipLatest ActivityMutual CompaniesDocumentsRepayment History

Ticklock Limited

Ticklock Limited is an active company incorporated on 21 January 1986 with the registered office located in Holyhead, Gwynedd. Ticklock Limited was registered 39 years ago.
Status
Active
Active since incorporation
Company No
01980695
Private limited company
Age
39 years
Incorporated 21 January 1986
Size
Small
Balance sheet is under £7.5M
Under 50 employees
Confirmation
Submitted
Dated 14 October 2025 (19 days ago)
Next confirmation dated 14 October 2026
Due by 28 October 2026 (11 months remaining)
Last change occurred 5 years ago
Accounts
Submitted
For period 1 Apr ⟶ 31 Mar 2024 (1 year)
Accounts type is Total Exemption Full
Next accounts for period 31 March 2025
Due by 31 December 2025 (1 month remaining)
Learn more about Ticklock Limited
Contact Update Details
Address
Silver Bay Holiday Village Pentre Gwyddel
Rhoscolyn
Holyhead
Anglesey
LL65 2RZ
Wales
Same address for the past 4 years
Telephone
01407860860
Email
Unreported
See All Contacts
People
Officers
5
Shareholders
1
Controllers (PSC)
1
Nicholas Howard Bulmer
Director • Secretary • Manager • British • Lives in UK • Born in Oct 1944
Louise Christine Baum
Director • Chartered Accountant • British • Lives in England • Born in Dec 1985
Charles Peter Bulmer
Director • British • Lives in UK • Born in Oct 1986
Roger Bailey Wynne
Director • Consultant • British • Lives in UK • Born in Oct 1950
Bulmer Leisure Limited
PSC
See Key People
Shareholders, PSCs & Group Structure
See who truly controls a company with full PSC, Shareholder, and Group Structure exploration
See All Shareholders, PSCs & Group Structure
Mutual Companies
Bulmer Leisure Limited
Nicholas Howard Bulmer, Charles Peter Bulmer, and 2 more are mutual people.
Active
Hereford Dwellings Company Limited(The)
Nicholas Howard Bulmer and Charles Peter Bulmer are mutual people.
Active
Gwynedd Life And Leisure Limited
Louise Christine Baum and Roger Bailey Wynne are mutual people.
Active
Rosehill Caravan Sales & Sites Limited
Louise Christine Baum is a mutual person.
Active
Ruffians Group Limited
Louise Christine Baum is a mutual person.
Active
CB Development (Hereford) Ltd
Charles Peter Bulmer is a mutual person.
Active
Eirianfa Limited
Charles Peter Bulmer is a mutual person.
Active
See All Mutual Companies
Financials
Net Assets, Total Assets & Total Liabilities (2014–2024)
Period Ended
31 Mar 2024
For period 31 Mar ⟶ 31 Mar 2024
Traded for 12 months
Cash in Bank
£2.94K
Increased by £281 (+11%)
Turnover
Unreported
Same as previous period
Employees
49
Decreased by 10 (-17%)
Total Assets
£13.18M
Decreased by £181.32K (-1%)
Total Liabilities
-£6.1M
Decreased by £317.41K (-5%)
Net Assets
£7.08M
Increased by £136.09K (+2%)
Debt Ratio (%)
46%
Decreased by 1.75% (-4%)
See 10 Year Full Financials
Latest Activity
Confirmation Submitted
12 Days Ago on 21 Oct 2025
Full Accounts Submitted
11 Months Ago on 5 Dec 2024
Confirmation Submitted
1 Year Ago on 14 Oct 2024
New Charge Registered
1 Year 4 Months Ago on 1 Jul 2024
New Charge Registered
1 Year 4 Months Ago on 17 Jun 2024
Full Accounts Submitted
1 Year 11 Months Ago on 8 Dec 2023
Nicholas Howard Bulmer Resigned
1 Year 11 Months Ago on 1 Dec 2023
Confirmation Submitted
2 Years Ago on 16 Oct 2023
Full Accounts Submitted
3 Years Ago on 28 Oct 2022
Confirmation Submitted
3 Years Ago on 17 Oct 2022
Get Alerts
Get Credit Report
Discover Ticklock Limited's Credit Score, how much credit you can offer them, and how likely they are to repay you
See All Credit Score & Limits
Documents
Confirmation statement made on 14 October 2025 with no updates
Submitted on 21 Oct 2025
Total exemption full accounts made up to 31 March 2024
Submitted on 5 Dec 2024
Confirmation statement made on 14 October 2024 with no updates
Submitted on 14 Oct 2024
Termination of appointment of Nicholas Howard Bulmer as a secretary on 1 December 2023
Submitted on 18 Jul 2024
Registration of charge 019806950004, created on 1 July 2024
Submitted on 2 Jul 2024
Registration of charge 019806950003, created on 17 June 2024
Submitted on 26 Jun 2024
Total exemption full accounts made up to 31 March 2023
Submitted on 8 Dec 2023
Confirmation statement made on 14 October 2023 with no updates
Submitted on 16 Oct 2023
Total exemption full accounts made up to 31 March 2022
Submitted on 28 Oct 2022
Confirmation statement made on 14 October 2022 with no updates
Submitted on 17 Oct 2022
Explore All Documents
Repayment History
Understand how businesses repay their debts and see how they're performing year‐on‐year
See All Charges & CCJs