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Tick Finance Ltd Baird house city west business park Scotswood road, Newcastle upon tyne, NE4 7DF

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TICK FINANCE LTD is an active PRI/LTD BY GUAR/NSC (Private, limited by guarantee, no share capital), registered at Companies House under the number 07526461. TICK FINANCE LTD was incorporated on 11 February 2011 with a registered office address based in Newcastle upon tyne. TICK FINANCE LTD has been operating for 14 year(s) and 4 month(s). According to the latest confirmation statement submitted on 2 July 2024, there is currently 13 active director(s) and activities related to the SIC Code 47910 - Retail sale via mail order houses or via Internet.

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Name Change

Tick Finance Ltd

Status Change

ACTIVE

Active since incorporation

Confirmation File Now

DUE SOON

Last submitted on 2 July 2024 (11 months ago)

Next confirmation dated 2 July 2025

Due by 16 July 2025 (1 months remaining)

2 change of name occurred since incorporation

Accounts File Now

DUE SOON

Last accounts submitted for period 31 October 2023 (19 months ago)

Accounts type was Total Exemption Full

Next accounts dated 31 October 2024

Due by 28 July 2025

Company No.

07526461

PRI/LTD BY GUAR/NSC (Private, limited by guarantee, no share capital)

Incorporation

11 February 2011

Incorporated 14 year(s) and 4 month(s) ago

Size

---

Classification Change

47910 - Retail sale via mail order houses or via Internet

64999 - Financial intermediation not elsewhere classified

Update Address

Registered Address

Baird House City West Business Park Scotswood Road
Newcastle Upon Tyne
NE4 7DF

Country of Origin

United Kingdom

Update Active Officers (6)

ACTIVE

Mr Patrick John Rice
Appointed on: 12 /03 /2018 - Local Government Officer British

ACTIVE

Mr Grahame George Scott Mcgirr
Appointed on: 31 /10 /2022 - Company Director Scottish

ACTIVE

Mr Christopher James Imrie
Appointed on: 31 /10 /2022 - Company Director English

ACTIVE

Mr Andrew James Bottrill
Appointed on: 13 /12 /2022 - Management Consultant English

ACTIVE

Mr James Alexander Gallagher
Appointed on: 13 /12 /2022 - Investment Director English

ACTIVE

Mr Christopher James Imrie
Appointed on: 31 /10 /2022 - Company Director British

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Financials

Financial chart here

Year Ended

Oct 2023

Total Liabilities

£-60.36k

£+541.78k (+997.63%) vs previous year

Cash in Bank

£14.70k

£-29.50k (-300.63%) vs previous year

Debt Ratio (%)

-17.76%

31.76 (+0.00%) vs previous year

Total Assets

£3.98k

£-95.02k (-4.02%) vs previous year

Net Assets

£-10.72k

£-95.02k (--12.72%) vs previous year

Employees

3.00

0 (-100.00%) vs previous year

Turnover

-
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