Filing status
- Accounts due
- 30 June 2027
- Last accounts
- 30 September 2025
- Conf. stmt due
- 17 February 2027
- Last conf. stmt
- 3 February 2026
Tickton Grange Limited
- Incorporated
- 7 March 1980 (46 years)
- Industry
- Hotels and similar accommodation (55100)
- Directors
- Thomas Joseph MarkSam Whymant
- Owned by
- Paul Raymond WhymantMargaret Ann Whymant
- Accounts type
- Total exemption full
- Region
- Yorkshire
- Address
- Tickton GrangeTicktonBeverleyHU17 9SH
Charges
- Total
- 4
- Outstanding
- 2
- Part satisfied
- 0
- Satisfied
- 2
Officers 7 active
Officer details are public data from the Companies House register.
Mark, Thomas Joseph
Director · Appointed 26 February 2025
British
Born July 1982 (44)
British
Born January 1986 (40)
Whymant, Sam
Director · Appointed 3 February 2022
British
Born September 1980 (46)
Whymant, Helen Elizabeth
Secretary · Appointed 31 January 2013
Whymant, Helen Elizabeth
Director · Appointed 24 November 2000
British
Born August 1955 (71)
Whymant, Margaret Ann
Director · Appointed 15 January 1999
British
Born October 1962 (64)
Whymant, Paul Raymond
Director
British
Born April 1952 (74)
Officer history (7 former)
20 January 2026
Resigned Chapman, Holly as Director
26 February 2025
Appointed Mark, Thomas Joseph as Director
2 July 2022
Appointed Chapman, Holly as Director
2 July 2022
3 February 2022
Appointed Whymant, Sam as Director
31 July 2019
Resigned Whymant, Deborah Louise as Director
31 January 2013
Appointed Whymant, Helen Elizabeth as Secretary
31 January 2013
Resigned Whymant, Margaret Ann as Secretary
24 November 2000
Appointed Whymant, Helen Elizabeth as Director
30 November 1999
Resigned Whymant, Sheila Barbara as Director
15 January 1999
Appointed Whymant, Margaret Ann as Director
21 March 1997
Resigned Whymant, Peter as Director
30 May 1993
Resigned Chapman, Margaret Ann as Director
27 July 1992
Resigned Gibson, Helen Elizabeth as Director
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Paul Raymond Whymant
Individual · Notified 6 April 2016
Owns 50–75% of shares
British
Born April 1952 (74)
Margaret Ann Whymant
Individual · Notified 6 April 2016
Owns 25–50% of shares
British
Born October 1962 (64)
Financials
Balance sheet as at 30 September 2025 · total exemption full accounts
- Net Assets
- (£227,132)
- Cash
- £913
- Debt Ratio
- 153%
- Current Ratio
- 0.1x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £366,012 | £439,739 | £490,353 | £581,344 | £621,120 | £701,500 | £790,763 |
| Current Assets | £61,840 | £64,654 | £179,062 | £296,817 | £351,662 | £46,502 | £109,346 |
| Debtors | £40,459 | £42,916 | £49,388 | £49,519 | £24,615 | £20,661 | £66,327 |
| Cash | £913 | £906 | £103,647 | £226,808 | £313,043 | £13,841 | £24,689 |
| Creditors (< 1 year) | £525,834 | £467,422 | £464,764 | £492,421 | £546,616 | £507,743 | £519,113 |
| Creditors (> 1 year) | £47,650 | £113,716 | £186,732 | £255,502 | £357,460 | £368,503 | £266,839 |
| Net Current Assets | (£463,994) | (£402,768) | (£285,702) | (£195,604) | (£194,954) | (£461,241) | (£409,767) |
| Net Assets | (£227,132) | (£157,745) | (£66,581) | £36,938 | (£3,694) | (£209,844) | £31,157 |
| Shareholder Funds | (£227,132) | (£157,745) | (£66,581) | £36,938 | (£3,694) | (£209,844) | £31,157 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 19 June 2026 | Total exemption full accounts | 30 September 2025 | ||
| 16 February 2026 | Confirmation statement with no updates | 3 February 2026 | ||
| 31 January 2026 | Termination of appointment of a director | |||
| 24 June 2025 | Total exemption full accounts | 30 September 2024 | ||
| 26 February 2025 | Appointment of a director |
Other companies in this industry
Lyndhurst
London
Keswick
Wiltshire
By trade and location
Explore the largest companies
Need accounts figures, ownership or websites for thousands of companies? Bulk data & API →