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Ticra Limited

Ticra Limited is an active company incorporated on 16 February 2024 with the registered office located in Leamington Spa, Warwickshire. Ticra Limited was registered 1 year 9 months ago.
Status
Active
Active since incorporation
Company No
15494116
Private limited company
Age
1 year 9 months
Incorporated 16 February 2024
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Under 10 employees
Confirmation
Submitted
Dated 15 February 2025 (9 months ago)
Next confirmation dated 15 February 2026
Due by 1 March 2026 (3 months remaining)
No changes occurred since incorporation
Accounts
Submitted
For period 16 Feb28 Feb 2025 (1 year)
Accounts type is Total Exemption Full
Next accounts for period 28 February 2026
Due by 30 November 2026 (1 year remaining)
Address
Fulford House
Newbold Terrace
Leamington Spa
Warwickshire
CV32 4EA
United Kingdom
Same address since incorporation
Telephone
Unreported
Email
Unreported
Website
Unreported
People
Officers
2
Shareholders
1
Controllers (PSC)
1
PSC • Director • British • Lives in UK • Born in Jul 1986
Director • British • Lives in England • Born in Jul 1962
Shareholders, PSCs & Group Structure
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Mutual Companies
No mutual companies found
Financials
Net Assets, Total Assets & Total Liabilities (2025–2025)
Period Ended
28 Feb 2025
For period 28 Feb28 Feb 2025
Traded for 12 months
Cash in Bank
£24.98K
Turnover
Unreported
Employees
9
Total Assets
£94.61K
Total Liabilities
-£132.05K
Net Assets
-£37.45K
Debt Ratio (%)
140%
Latest Activity
Full Accounts Submitted
1 Month Ago on 25 Sep 2025
Confirmation Submitted
8 Months Ago on 27 Mar 2025
Mr David Anthony Myers Appointed
1 Year Ago on 21 Nov 2024
Incorporated
1 Year 9 Months Ago on 16 Feb 2024
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Documents
Total exemption full accounts made up to 28 February 2025
Submitted on 25 Sep 2025
Appointment of Mr David Anthony Myers as a director on 21 November 2024
Submitted on 24 Jul 2025
Confirmation statement made on 15 February 2025 with no updates
Submitted on 27 Mar 2025
Correction of a Director's date of birth incorrectly stated on incorporation / ms tina craven
Submitted on 19 Sep 2024
Incorporation
Submitted on 16 Feb 2024
Repayment History
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