Filing status
- Accounts due
- 30 November 2026
- Last accounts
- 28 February 2025
- Conf. stmt due
- 29 January 2027
- Last conf. stmt
- 15 January 2026
Sidalls Bicester Limited
- Incorporated
- 19 July 1982 (44 years)
- Industry
- Agents involved in the sale of timber and building materials (46130)
- Directors
- Owned by
- John Prpa
- Accounts type
- Total exemption full
- Region
- South East
- Address
- Unit 7Granville WayBicesterOX26 4JT
Charges
- Total
- 3
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 2
Officers 2 active
Officer details are public data from the Companies House register.
Leadbeater, Jane
Secretary · Appointed 30 April 2021
British
Born May 1961 (65)
Officer history (3 former)
30 April 2021
Appointed Leadbeater, Jane as Secretary
30 April 2021
30 April 2021
1 July 1993
1 July 1993
Resigned Meakin, John Howard Davis as Secretary
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
British
Born May 1961 (65)
Former controllers (1)
30 April 2021
Financials
Balance sheet as at 28 February 2025 · total exemption full accounts
- Net Assets
- £213,853
- Cash
- £47,869
- Employees
- 5
- Debt Ratio
- 83%
- Current Ratio
- 1.0x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £230,344 | £232,741 | £459,404 | £464,015 | £469,186 | £477,319 |
| Current Assets | £1,006,740 | £958,004 | £861,074 | £880,659 | £932,568 | £824,257 |
| Debtors | £95,893 | £134,911 | £109,112 | £108,996 | £122,150 | £130,717 |
| Cash | £47,869 | £25 | £25 | £42,876 | £95,129 | £25 |
| Creditors (< 1 year) | £1,010,109 | £983,367 | £1,137,918 | £1,164,449 | £988,879 | £972,367 |
| Creditors (> 1 year) | £6,144 | £16,516 | ||||
| Net Current Assets | (£3,369) | (£25,363) | (£276,844) | (£283,790) | (£56,311) | (£148,110) |
| Net Assets | £213,853 | £185,813 | £177,030 | £174,144 | £407,927 | £324,619 |
| Shareholder Funds | £213,853 | £185,813 | £177,030 | £174,144 | £407,927 | £324,619 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 19 January 2026 | Confirmation statement with updates | 15 January 2026 | ||
| 24 November 2025 | Total exemption full accounts | 28 February 2025 | ||
| 4 November 2025 | Change of details for a person with significant control | |||
| 15 January 2025 | Confirmation statement with updates | 15 January 2025 | ||
| 28 November 2024 | Total exemption full accounts | 29 February 2024 |
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