R. Tincknell & Son Limited

Active00452971 Private limited company
Incorporated
22 April 1948 (78 years)
Industry
Other retail sale of new goods in specialised stores (not commercial art galleries and opticians) (47789)
Activities of other holding companies n.e.c. (64209)
Other letting and operating of own or leased real estate (68209)
Owned by
Philip Frank Tincknell
Accounts type
Total exemption full
Region
South West
Address
Cathedral View Offices
19 Wookey Hole Road
Wells
BA5 2BT

Filing status

Accounts due
31 January 2027
Last accounts
30 April 2025
Conf. stmt due
6 February 2027
Last conf. stmt
23 January 2026

Charges

Total
39
Outstanding
26
Part satisfied
0
Satisfied
13

Officers 4 active

Officer details are public data from the Companies House register.

Officer history (4 former)
31 August 2008
Resigned Tincknell, Vera Gladys as Director
27 January 2003
Appointed Tincknell, Diana Jane as Director
13 October 2002
Resigned Tincknell, Robert Frank as Director
4 May 2001
Appointed Tincknell, Robert James as Director
3 May 2001
Appointed Tincknell, Philip Frank as Secretary
3 May 2001
Resigned Tincknell, Richard Robert as Secretary
3 May 2001
Resigned Tincknell, Richard Robert as Director

Ownership 3 active

People and entities with significant control, from the Companies House PSC register

Individual · Notified 6 April 2016
Holds 25–50% of voting rights
British
Born July 1978 (48)
Individual · Notified 6 April 2016
Holds 25–50% of voting rights
British
Born July 1980 (46)
Individual · Notified 6 April 2016
Owns 75–100% of shares
Holds 50–75% of voting rights
English
Born December 1952 (73)

Holdings 3

Companies where R. Tincknell & Son Limited is registered as a person with significant control

Holds 75–100% of voting rights
Active
Owns 75–100% of shares
Status not confirmed
Owns 75–100% of shares
Status not confirmed
Former controllers (1)
8 March 2017
Ceased Andrew Robert Thornhill — Owns 25–50% of shares

Financials

Balance sheet as at 30 April 2025 · total exemption full accounts

Net Assets
£22,214,110
Cash
£785
Employees
44
Debt Ratio
48%
Current Ratio
0.4x

Trend

Net Assets
£0 £20.0M £40.0M 2020 2021 2022 2024 2025 £14,251,617 £15,760,758 £17,681,015 £20,259,151 £22,214,110
Balance sheet detail
202520242023202220212020
Fixed Assets£40,893,574£39,050,159£36,611,912£33,836,285£32,086,944
Current Assets£2,183,249£2,033,250£1,914,620£2,193,903£2,329,053
Debtors£1,441,372£1,329,815£1,150,186£1,267,469£484,844
Cash£785£3,495£809£841£18,457
Creditors (< 1 year)£5,958,758£5,442,921£9,669,603£5,270,122£8,377,438£5,830,990
Creditors (> 1 year)£12,453,860£13,160,248£9,465,462£13,773,238£10,927,846£13,725,885
Net Current Assets(£3,775,509)(£3,409,671)(£3,355,502)(£6,183,535)(£3,501,937)
Net Assets£22,214,110£20,259,151£17,681,015£15,760,758£14,251,617
Shareholder Funds£20,259,151£17,681,015£15,760,758£14,251,617

Filings

Recent filings only. See the full history on Companies House

Show all recent filings

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