Website & contact details
- Website
R.E. Tricker Limited
- Incorporated
- 17 May 1973 (53 years)
- Industry
- Manufacture of footwear (15200)
- Owned by
- Accounts type
- Full
- Region
- East Midlands
- Address
- 56-60 St. Michaels RoadNorthamptonNN1 3JX
Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 5 June 2027
- Last conf. stmt
- 22 May 2026
Charges
- Total
- 1
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 0
Officers 4 active
Officer details are public data from the Companies House register.
Director · Appointed 15 December 2025
Also at R.E. Tricker Holdings Limited
American
Born June 1966 (60)
Director · Appointed 15 December 2025
American
Born February 1968 (58)
British
Born April 1979 (47)
British
Born February 1963 (63)
Officer history (12 former)
15 December 2025
15 December 2025
22 July 2025
22 July 2025
22 July 2025
22 July 2025
22 July 2025
1 March 2022
9 January 2020
24 June 2019
1 June 2015
1 June 2015
19 July 2005
10 July 2005
21 August 1998
21 August 1998
11 August 1997
31 July 1997
30 October 1996
31 December 1995
Resigned Jones, Trevor Richard as Director
27 January 1995
20 January 1995
Appointed Jones, Trevor Richard as Director
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Limited By Shares
Reg. no. 00348624
Group structure 3 companies
Ownership group derived from the Companies House PSC register
R.E. Tricker Holdings Limited Owns 50–75% of shares
R.E. Tricker Limited This company Owns 75–100% of shares
Financials
Figures from 2024 accounts. Newer accounts, made up to 31 December 2025, are filed but not read yet. See them on Companies House
- Net Assets
- £758,148
- Cash
- £229,969
- Profit Before Tax
- (£205,220)
- Debt Ratio
- 83%
- Current Ratio
- 1.4x
- Return on Equity
- -27%
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £347,654 | £391,123 | £397,032 | £443,694 | £505,368 | £561,138 |
| Current Assets | £4,157,960 | £5,466,685 | £6,916,235 | £5,373,272 | £5,250,474 | £5,992,957 |
| Debtors | £450,053 | £913,371 | £948,116 | £653,625 | £700,062 | £1,154,020 |
| Cash | £229,969 | £118,034 | £1,818,041 | £854,491 | £470,353 | £321,053 |
| Creditors (< 1 year) | £2,896,907 | £4,014,863 | £5,803,586 | £4,327,665 | £3,970,331 | £3,853,826 |
| Creditors (> 1 year) | £879,577 | |||||
| Net Current Assets | £1,261,053 | £1,451,822 | £1,112,649 | £1,045,607 | £1,280,143 | £2,139,131 |
| Net Assets | £758,148 | £963,368 | ||||
| Shareholder Funds | £758,148 | £963,368 | £1,509,681 | £1,489,301 | £1,785,511 | £2,700,269 |
| Turnover | £5,776,742 | £4,456,589 | £4,009,886 | £6,291,649 | ||
| Cost of Sales | £4,165,961 | £3,557,810 | £3,360,149 | £3,743,214 | £4,335,355 | |
| Gross Profit | £2,218,932 | £1,096,440 | £266,672 | £1,956,294 | ||
| Admin Expenses | £1,923,781 | £1,611,234 | £1,393,551 | £1,318,669 | £1,382,989 | £1,633,760 |
| Staff Costs | £2,755,523 | £3,046,440 | £2,822,867 | £2,497,639 | £2,631,307 | £3,014,316 |
| Operating Profit | £149,699 | (£354,168) | (£945,959) | (£358,191) | ||
| Profit Before Tax | (£205,220) | (£546,313) | £20,380 | (£296,203) | (£914,758) | (£263,299) |
| Tax | £0 | £0 | £0 | £7 | £0 | £8 |
| Profit for Period | (£205,220) | (£546,313) | £20,380 | (£296,210) | (£914,758) | (£263,307) |
Filings 118
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 28 September 2026 | Full accounts | 31 December 2025 | ||
| 1 June 2026 | Confirmation statement with updates | 22 May 2026 | ||
| 16 January 2026 | Appointment of a director | |||
| 13 January 2026 | Appointment of a director | |||
| 13 January 2026 | Director's details changed |
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