Filing status
- Accounts due
- 29 September 2026
- Last accounts
- 29 December 2024
- Conf. stmt due
- 15 December 2026
- Last conf. stmt
- 1 December 2025
Trico Limited
- Incorporated
- 23 October 1928 (98 years)
- Industry
- Manufacture of other transport equipment n.e.c. (30990)
- Directors
- Owned by
- Trico Investments Corporation
- Accounts type
- Small
- Region
- West Midlands
- Address
- Dyke Yaxley Limited 1 Brassey RoadOld Potts WayShrewsburySY3 7FA
Charges
- Total
- 16
- Outstanding
- 3
- Part satisfied
- 0
- Satisfied
- 13
Officers 1 active
Officer details are public data from the Companies House register.
Director · Appointed 31 January 2022
American
Born November 1984
Officer history (35 former)
22 October 2025
Resigned Graham, Stephen Edward as Secretary
22 October 2025
25 September 2025
10 August 2025
13 June 2023
31 January 2022
31 January 2022
31 January 2022
21 October 2020
21 October 2020
4 October 2018
4 October 2018
16 December 2016
Resigned Erickson, Christopher John as Secretary
16 December 2016
16 December 2016
Appointed Graham, Stephen Edward as Secretary
16 December 2016
16 December 2016
16 December 2016
15 January 2016
15 January 2016
Resigned Flake, Gregory as Secretary
15 January 2016
15 January 2016
15 January 2016
Appointed Erickson, Christopher John as Secretary
15 January 2016
10 November 2014
10 November 2014
30 September 2014
Appointed Flake, Gregory as Secretary
30 September 2014
30 September 2014
30 September 2014
30 September 2014
30 September 2014
16 September 2013
16 September 2012
29 June 2007
29 June 2007
29 June 2007
29 June 2007
29 June 2007
29 June 2007
28 May 2004
Resigned Fletcher, Donald Robert as Director
4 April 2003
1 August 2002
31 July 2002
21 November 2001
2 March 2001
Resigned Williams, Colin as Director
10 July 2000
12 July 1999
12 July 1999
30 April 1999
Appointed Williams, Colin as Director
30 April 1999
31 July 1998
Resigned Priebe, Robert William as Director
19 May 1998
Appointed Fletcher, Donald Robert as Director
19 May 1998
1 December 1997
1 December 1997
Resigned Plocinik, Thomas F as Director
27 October 1997
27 October 1997
Resigned Morgan, Terrence Anthony as Secretary
27 October 1997
3 October 1995
Appointed Plocinik, Thomas F as Director
1 February 1995
Appointed Priebe, Robert William as Director
1 February 1995
1 February 1995
Resigned Wilson, David Alan as Director
1 February 1995
Resigned Wolf, Richard Lloyd as Director
14 September 1992
Appointed Morgan, Terrence Anthony as Secretary
14 September 1992
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Trico Investments Corporation
Corporate entity · Notified 6 April 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Us Based Company Limited By Shares
Reg. no. 45-0533786
Financials
Balance sheet as at 29 December 2024 · small accounts
- Net Assets
- £6,696,576
- Cash
- £60,835
- Profit
- (£1,187,688)
- Current Ratio
- 4.0x
- Return on Equity
- -18%
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|
| Fixed Assets | £0 | £0 | £40,000 | ||
| Current Assets | £22,486,032 | £25,180,132 | £19,470,785 | £14,881,000 | £12,095,000 |
| Debtors | £19,474,225 | £21,140,209 | £2,290,923 | £2,080,000 | £5,321,000 |
| Cash | £60,835 | £569,915 | £221,283 | £320,000 | £818,000 |
| Creditors (< 1 year) | £5,632,698 | £6,732,605 | £3,122,025 | £2,433,000 | £2,620,000 |
| Creditors (> 1 year) | £10,156,758 | £9,625,790 | £7,693,437 | £4,571,000 | £554,000 |
| Net Current Assets | £16,853,334 | £18,447,527 | £16,348,760 | £12,448,000 | £9,475,000 |
| Net Assets | £6,696,576 | £7,884,264 | £6,851,738 | £5,669,000 | £6,241,000 |
| Shareholder Funds | £6,696,576 | £7,884,264 | £6,851,738 | £5,669,000 | £6,241,000 |
| Turnover | £7,942,000 | £21,433,000 | |||
| Cost of Sales | £5,755,000 | £15,877,000 | |||
| Gross Profit | £2,187,000 | £5,556,000 | |||
| Admin Expenses | £2,194,000 | £233,000 | |||
| Staff Costs | £948,000 | £1,585,000 | |||
| Operating Profit | (£722,000) | (£1,785,000) | |||
| Profit Before Tax | (£572,000) | (£1,745,000) | |||
| Tax | £0 | £1,005,000 | |||
| Profit for Period | (£1,187,688) | (£571,386) | £1,183,267 | (£572,000) | (£2,750,000) |
Filings 220
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 7 May 2026 | Accounts for a small company | 29 December 2024 | ||
| 11 February 2026 | Confirmation statement with updates | 1 December 2025 | ||
| 9 February 2026 | Termination of appointment of a director | |||
| 14 November 2025 | Termination of appointment of a director | |||
| 14 November 2025 | Termination of appointment of a secretary |
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