Tickmaker Limited

Active03422313 Private limited company
Incorporated
20 August 1997 (29 years)
Industry
Security and commodity contracts dealing activities (66120)
Directors
David Mattimoe
Owned by
David Mattimoe
Accounts type
Total exemption full
Region
South East
Address
Whiteways
Hardwick Road
Whitchurch Reading
RG8 7HW

Filing status

Accounts due
31 May 2027
Last accounts
31 August 2025
Conf. stmt due
3 September 2027
Last conf. stmt
20 August 2026

Charges

Total
1
Outstanding
1
Part satisfied
0
Satisfied
0

Officers 2 active

Officer details are public data from the Companies House register.

Mattimoe, David
Director · Appointed 20 August 1997
British
Born January 1967 (59)
Kernan, Mary Katherine
Secretary · Appointed 20 August 1997
British
Officer history (2 former)
20 August 1997
Appointed Mattimoe, David as Director
20 August 1997
Appointed Kernan, Mary Katherine as Secretary
20 August 1997
Appointed Dix, Margaret Ann as Secretary
20 August 1997
Resigned Dix, Margaret Ann as Secretary
20 August 1997
Appointed Brightwell, Eric Johann Frederick as Director
20 August 1997

Ownership 1 active

People and entities with significant control, from the Companies House PSC register

David Mattimoe
Individual · Notified 6 April 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors (as a firm)
Has significant influence or control (as a firm)
British
Born January 1967 (59)

Financials

Balance sheet as at 31 August 2025 · total exemption full accounts

Net Assets
£11,332
Cash
£16,616
Employees
2

Trend

Net Assets
£0 £200k £400k 2020 2021 2024 2025 £349,949 £228,816 £34,201 £11,332
Balance sheet detail
202520242023202220212020
Fixed Assets£0£446£103£0£223
Current Assets£239,905£230,975
Debtors£12,672£9,072
Cash£16,616£62,940£227,233£221,903£354,896
Creditors (< 1 year)£5,105£29,100£90,884£29,767£2,159£5,128
Net Current Assets£11,511£33,840£210,138£228,816£349,768
Net Assets£11,332£34,201£228,816£349,949
Shareholder Funds£11,332£34,201£210,241£228,816£349,949

Filings

Recent filings only. See the full history on Companies House

DateDescriptionMade Up ToPagesPDF
25 August 2026Confirmation statement with updates20 August 2026
5 December 2025Total exemption full accounts31 August 2025
22 September 2025Confirmation statement with no updates20 August 2025
31 January 2025Total exemption full accounts31 August 2024
7 September 2024Confirmation statement with no updates20 August 2024
Show all recent filings

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