ContactCredit ReportFinancialsPeopleOwnershipLatest ActivityMutual CompaniesDocumentsRepayment History

Tic Trading Limited

Tic Trading Limited is a in administration company incorporated on 16 August 2007 with the registered office located in Newcastle upon Tyne, Tyne and Wear. Tic Trading Limited was registered 18 years ago.
Status
In Administration
In administration since 2 years 1 month ago
Company No
06344975
Private limited company
Age
18 years
Incorporated 16 August 2007
Size
Micro
Turnover is under £1M
Under 10 employees
Confirmation
Submitted
Dated 22 May 2023 (2 years 3 months ago)
Next confirmation dated 22 May 2024
Was due on 5 June 2024 (1 year 3 months ago)
Last change occurred 2 years 3 months ago
Accounts
Submitted
For period 1 Aug31 Jul 2022 (12 months)
Accounts type is Total Exemption Full
Next accounts for period 31 July 2023
Was due on 30 April 2024 (1 year 4 months ago)
Contact
Address
Suite 5 2nd Floor Bulman House
Regent Centre
Gosforth
NE3 3LS
Address changed on 31 Jul 2023 (2 years 1 month ago)
Previous address was 54 Bondgate Darlington County Durham DL3 7JJ
Telephone
01325488006
Email
Available in Endole App
People
Officers
1
Shareholders
3
Controllers (PSC)
1
Director • PSC • British • Lives in England • Born in May 1981
Shareholders, PSCs & Group Structure
See who truly controls a company with full PSC, Shareholder, and Group Structure exploration
Mutual Companies
Adrian Richmond Limited
Mr Daniel Thomas Richmond is a mutual person.
Dissolved
Tic Properties Limited
Mr Daniel Thomas Richmond is a mutual person.
Dissolved
Financials
Net Assets, Total Assets & Total Liabilities (2013–2022)
Period Ended
31 Jul 2022
For period 31 Jul31 Jul 2022
Traded for 12 months
Cash in Bank
Unreported
Decreased by £72.91K (-100%)
Turnover
Unreported
Same as previous period
Employees
Unreported
Same as previous period
Total Assets
£1.41M
Decreased by £81.23K (-5%)
Total Liabilities
-£666.78K
Increased by £148.23K (+29%)
Net Assets
£739.49K
Decreased by £229.47K (-24%)
Debt Ratio (%)
47%
Increased by 12.55% (+36%)
Latest Activity
Administration Period Extended
2 Months Ago on 23 Jun 2025
Administration Period Extended
1 Year 3 Months Ago on 19 May 2024
Administrator Appointed
2 Years 1 Month Ago on 31 Jul 2023
Registered Address Changed
2 Years 1 Month Ago on 31 Jul 2023
Mr Daniel Thomas Richmond (PSC) Details Changed
2 Years 3 Months Ago on 8 Jun 2023
Confirmation Submitted
2 Years 3 Months Ago on 22 May 2023
Full Accounts Submitted
2 Years 4 Months Ago on 20 Apr 2023
Confirmation Submitted
3 Years Ago on 15 Aug 2022
Full Accounts Submitted
3 Years Ago on 29 Apr 2022
Dale Anthony Gillespie Resigned
3 Years Ago on 22 Feb 2022
Get Credit Report
Discover Tic Trading Limited's Credit Score, how much credit you can offer them, and how likely they are to repay you
Documents
Administrator's progress report
Submitted on 14 Aug 2025
Notice of extension of period of Administration
Submitted on 23 Jun 2025
Administrator's progress report
Submitted on 11 Feb 2025
Administrator's progress report
Submitted on 9 Aug 2024
Notice of extension of period of Administration
Submitted on 19 May 2024
Statement of affairs with form AM02SOA
Submitted on 10 Feb 2024
Administrator's progress report
Submitted on 5 Feb 2024
Notice of deemed approval of proposals
Submitted on 30 Sep 2023
Statement of administrator's proposal
Submitted on 15 Sep 2023
Registered office address changed from 54 Bondgate Darlington County Durham DL3 7JJ to Suite 5 2nd Floor Bulman House Regent Centre Gosforth NE3 3LS on 31 July 2023
Submitted on 31 Jul 2023
Repayment History
Understand how businesses repay their debts and see how they're performing year‐on‐year