Wickwar Trading Estate Limited

Active01079943 Private limited company
Incorporated
2 November 1972 (54 years)
Industry
Other letting and operating of own or leased real estate (68209)
Directors
Florence Margaret Cameron Flook
Controlled by
Peter Michael Flook
Accounts type
Total exemption full
Region
South West
Address
25 Maxwell Street
Taunton
TA2 6HR

Filing status

Accounts due
30 April 2027
Last accounts
31 July 2025
Conf. stmt due
6 July 2027
Last conf. stmt
22 June 2026

Charges

Total
6
Outstanding
0
Part satisfied
0
Satisfied
6

Officers 4 active

Officer details are public data from the Companies House register.

Director · Appointed 1 March 2016
British
Born September 1967 (59)
Director · Appointed 15 January 1999
British
Born July 1963 (63)
Flook, Florence Margaret Cameron
Director · Appointed 1 January 1999
British
Born November 1936
Secretary · Appointed 21 December 1993
British
Officer history (4 former)
1 March 2016
Appointed Flook, Peter Michael as Director
11 August 2014
Resigned Flook, John Harold Julian as Director
15 January 1999
Appointed Flook, Adrian John as Director
1 January 1999
Appointed Flook, Florence Margaret Cameron as Director
23 December 1993
Resigned Flook, Richard Nigel as Director
21 December 1993
Appointed Flook, Peter Michael as Secretary
21 December 1993
Resigned Flook, John Harold Julian as Secretary
6 October 1992
Resigned Flook, Richard Nigel as Secretary

Ownership 1 active

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

Individual · Notified 1 August 2016
Has significant influence or control
British
Born September 1967 (59)

Financials

Balance sheet as at 31 July 2025 · total exemption full accounts

Net Assets
£1,365,963
Cash
£24,349
Employees
3
Debt Ratio
29%

Trend

Net Assets
£0 £500k £1.0M £1.5M 2021 2022 2023 2024 2025 £1,138,485 £1,150,618 £1,352,280 £1,309,072 £1,365,963
Balance sheet detail
20252024202320222021
Fixed Assets£1,900,272£1,900,364£1,900,485£1,294,784£1,295,000
Current Assets£28,054£18,382£36,952£76,082£49,031
Debtors£3,705£14,267£16,671£24,180£13,096
Cash£24,349£4,115£20,281£51,902£35,935
Creditors (> 1 year)£5,604£11,569£17,387£23,062£28,597
Net Current Assets(£167,653)(£216,111)(£167,183)(£120,982)(£127,755)
Net Assets£1,365,963£1,309,072£1,352,280£1,150,618£1,138,485

Filings

Recent filings only. See the full history on Companies House

DateDescriptionMade Up ToPagesPDF
2 July 2026Director's details changed
2 July 2026Confirmation statement with no updates22 June 2026
1 April 2026Total exemption full accounts31 July 2025
26 June 2025Confirmation statement with no updates22 June 2025
18 March 2025Total exemption full accounts31 July 2024
Show all recent filings

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