Filing status
- Accounts due
- 31 May 2027
- Last accounts
- 31 August 2025
- Conf. stmt due
- 8 May 2027
- Last conf. stmt
- 24 April 2026
Tick42 Limited
- Incorporated
- 15 May 1996 (30 years)
- Previously known as
- Dealing Object Technology Limited (until 31 May 2012)
- Industry
- Other software publishing (58290)
- Directors
- Owned by
- Leslie Spiro
- Accounts type
- Total exemption full
- Region
- Greater London
- Address
- 16 Great Queen StreetCovent GardenLondonWC2B 5AH
Charges
- Total
- 2
- Outstanding
- 2
- Part satisfied
- 0
- Satisfied
- 0
Officers 1 active
Officer details are public data from the Companies House register.
British
Born July 1959 (67)
Officer history (7 former)
28 May 2009
Resigned Warren, Rosalind Mary as Secretary
15 October 2001
15 October 2001
Appointed Warren, Rosalind Mary as Secretary
15 October 2001
17 April 2001
17 April 2001
Resigned Pearl, Ian Stephen as Secretary
17 April 2001
Resigned Pearl, Ian Stephen as Director
30 January 1997
15 May 1996
15 May 1996
15 May 1996
15 May 1996
15 May 1996
15 May 1996
Appointed Pearl, Ian Stephen as Secretary
15 May 1996
Appointed Pearl, Ian Stephen as Director
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 July 1959 (67)
Financials
Figures from 2024 accounts. Newer accounts, made up to 31 August 2025, are filed but not read yet. See them on Companies House
- Net Assets
- £1,183,508
- Cash
- £78,779
- Profit
- £2,631
- Employees
- 1
- Debt Ratio
- 3%
- Current Ratio
- 35.8x
- Return on Equity
- 0%
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £8,433 | £13,863 | £13,897 | £11,548 | £17,587 | £12,941 |
| Current Assets | £1,210,977 | £1,453,292 | £1,263,925 | £1,087,646 | £4,819,311 | £5,475,446 |
| Cash | £78,779 | £358,860 | £572,762 | £935,192 | £3,404,954 | £4,235,452 |
| Creditors (< 1 year) | £33,794 | £237,804 | £346,215 | £468,005 | £4,252,776 | £4,481,213 |
| Net Current Assets | £1,177,183 | £1,215,488 | £917,710 | £619,641 | £566,535 | £994,233 |
| Net Assets | £1,183,508 | £1,225,877 | £928,133 | £628,995 | £580,780 | £1,004,715 |
| Shareholder Funds | £1,183,508 | £1,225,877 | £928,133 | £628,995 | £580,780 | £1,004,715 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 24 April 2026 | Confirmation statement with no updates | 24 April 2026 | ||
| 1 November 2025 | Compulsory strike-off action has been discontinued | |||
| 31 October 2025 | Total exemption full accounts | 31 August 2024 | ||
| 28 October 2025 | First Gazette notice for compulsory strike-off | |||
| 24 April 2025 | Confirmation statement with updates | 24 April 2025 |
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