Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 24 August 2027
- Last conf. stmt
- 10 August 2026
Ticklock Limited
- Incorporated
- 21 January 1986 (40 years)
- Industry
- Mixed farming (01500)
- Owned by
- Accounts type
- Total exemption full
- Region
- Wales
- Address
- Silver Bay Holiday Village Pentre GwyddelRhoscolynHolyheadLL65 2RZ
Charges
- Total
- 4
- Outstanding
- 4
- Part satisfied
- 0
- Satisfied
- 0
Officers 2 active
Officer details are public data from the Companies House register.
Director · Appointed 1 August 2017
British
Born October 1950 (76)
Director · Appointed 27 March 2013
British
Born October 1986 (40)
Officer history (8 former)
16 January 2026
16 January 2026
1 December 2023
30 June 2021
1 August 2017
7 July 2017
7 July 2017
Resigned Bulmer, Ann Gillian as Director
10 December 2014
7 September 2014
27 March 2013
7 October 2003
23 March 1992
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 1 April 2021
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Limited Company
Reg. no. 12775968
Former controllers (1)
1 April 2021
Group structure 4 companies
Ownership group derived from the Companies House PSC register
Gwynedd Life and Leisure Limited Owns 75–100% of shares
Rosehill Caravan Sales & Sites Limited Owns 75–100% of shares
Ticklock Limited This company Owns 75–100% of shares
Financials
Figures from 2021 accounts. Newer accounts, made up to 31 March 2025, are filed but not read yet. See them on Companies House
- Net Assets
- £6,274,929
- up £564,699 (10%)
- Cash
- £144,355
- up £140,956 (4147%)
- Employees
- 37
- down 7 (16%)
- Debt Ratio
- 42%
- Current Ratio
- 2.7x
Trend
Net Assets
Balance sheet detail
| 2021 | 2019 | |
|---|---|---|
| Fixed Assets | £6,290,646 | £6,351,949 |
| Current Assets | £4,513,275 | £2,536,753 |
| Debtors | £3,707,866 | £625,995 |
| Cash | £144,355 | £3,399 |
| Creditors (< 1 year) | £1,683,423 | £1,872,053 |
| Creditors (> 1 year) | £2,721,573 | £1,182,120 |
| Net Current Assets | £2,829,852 | £664,700 |
| Net Assets | £6,274,929 | £5,710,230 |
| Shareholder Funds | £6,274,929 | £5,710,230 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 9 November 2026 | Confirmation statement with updates | 10 August 2026 | ||
| 4 February 2026 | Termination of appointment of a director | |||
| 4 February 2026 | Termination of appointment of a director | |||
| 11 November 2025 | Total exemption full accounts | 31 March 2025 | ||
| 21 October 2025 | Confirmation statement with no updates | 14 October 2025 |
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