Filing status
- Accounts due
- 31 May 2027
- Last accounts
- 31 August 2025
- Conf. stmt due
- 8 April 2027
- Last conf. stmt
- 25 March 2026
Robert Lickley Holdings Limited
- Incorporated
- 17 March 1977 (49 years)
- Industry
- Activities of production holding companies (64202)
- Owned by
- Robert John Lickley
- Accounts type
- Total exemption full
- Region
- West Midlands
- Address
- Dormston Trading EstateBurton RoadDudleyDY1 2UF
Charges
- Total
- 3
- Outstanding
- 2
- Part satisfied
- 0
- Satisfied
- 1
Officers 2 active
Officer details are public data from the Companies House register.
British
Born July 1975 (51)
Director · Appointed 25 March 1992
British
Born January 1974 (52)
Officer history (7 former)
10 October 2025
Resigned Winwood, Andrew Simon as Secretary
14 February 2025
17 January 2025
1 March 2024
Appointed Winwood, Andrew Simon as Secretary
26 January 2024
26 January 2024
10 September 2023
31 August 2023
15 February 2013
1 April 2009
8 December 2007
25 March 1992
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 6 April 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
British
Born January 1974 (52)
Holdings 3
Companies where Robert Lickley Holdings Limited is registered as a person with significant control
Owns 75–100% of shares
Active
Owns 75–100% of shares
Active
Owns 75–100% of shares
Active
Former controllers (5)
28 January 2025
28 January 2025
27 January 2025
Ceased Higgs Trust Corporation — Owns 25–50% of shares
27 January 2025
Ceased Barry John Matthews — Owns 25–50% of shares
19 March 2019
Ceased Lucy Jayne Obrey — Owns 25–50% of shares
Financials
Balance sheet as at 31 August 2025 · total exemption full accounts
- Net Assets
- £3,063,017
- Cash
- £1,514,580
- Employees
- 2
- Debt Ratio
- 7%
- Current Ratio
- 11.8x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £1,431,082 | £1,452,693 | £1,450,007 | £1,499,199 | £1,539,124 | £1,589,231 | £1,601,281 |
| Current Assets | £1,870,706 | £2,112,677 | £2,246,662 | £2,141,558 | £2,012,810 | £2,142,406 | £1,888,141 |
| Debtors | £1,378,358 | £1,371,687 | £771,531 | £774,299 | £1,117,574 | ||
| Cash | £1,514,580 | £1,100,038 | £868,304 | £769,871 | £1,241,279 | £1,368,107 | £770,567 |
| Creditors (< 1 year) | £158,883 | £471,196 | £631,410 | £641,236 | £585,557 | £788,317 | £591,891 |
| Creditors (> 1 year) | £40,478 | £2,364 | £24,347 | £49,452 | £75,596 | ||
| Net Current Assets | £1,711,823 | £1,641,481 | £1,615,252 | £1,500,322 | £1,427,253 | £1,354,089 | £1,296,250 |
| Net Assets | £3,063,017 | £3,059,789 | £3,028,829 | £2,966,779 | £2,904,512 | £2,852,811 | £2,785,839 |
| Shareholder Funds | £3,028,829 | £2,966,779 | £2,904,512 | £2,852,811 | £2,785,839 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 15 May 2026 | Total exemption full accounts | 31 August 2025 | ||
| 1 April 2026 | Confirmation statement with updates | 25 March 2026 | ||
| 14 October 2025 | Termination of appointment of a secretary | |||
| 14 October 2025 | Director's details changed | |||
| 28 April 2025 | Total exemption full accounts | 31 August 2024 |
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