Filing status
- Accounts due
- 31 January 2027
- Last accounts
- 30 April 2025
- Conf. stmt due
- 2 December 2026
- Last conf. stmt
- 18 November 2025
Tic Group Limited
- Incorporated
- 18 November 1997 (28 years)
- Industry
- Development of building projects (41100) Other letting and operating of own or leased real estate (68209)Other business support service activities n.e.c. (82990)
- Directors
- Maxwell David Wayne Shillito
- Owned by
- Wayne Thomas Shillito
- Accounts type
- Total exemption full
- Region
- North West
- Address
- Arden Hall66 Brooklands RoadSaleM33 3SJ
Charges
- Total
- 39
- Outstanding
- 12
- Part satisfied
- 0
- Satisfied
- 27
Officers 4 active
Officer details are public data from the Companies House register.
Shillito, Maxwell David Wayne
Director · Appointed 1 December 2023
British
Born May 2001 (25)
British
Born June 1999 (27)
Director · Appointed 23 April 2021
British
Born July 1967 (59)
Director · Appointed 27 November 1997
British
Born April 1967 (59)
Officer history (3 former)
1 December 2023
Appointed Shillito, Maxwell David Wayne as Director
1 July 2023
23 April 2021
1 February 2021
27 November 1997
27 November 1997
27 November 1997
27 November 1997
18 November 1997
18 November 1997
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 April 1967 (59)
Financials
Balance sheet as at 30 April 2025 · total exemption full accounts
- Net Assets
- £14,992,242
- Debt Ratio
- 49%
- Current Ratio
- 0.6x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £25,290,867 | £25,277,086 | £24,965,644 | £24,950,186 | £23,834,808 | £28,012,250 |
| Current Assets | £4,244,855 | £4,243,850 | £4,474,330 | £4,894,142 | £6,227,139 | £3,378,090 |
| Debtors | £401,038 | £400,033 | £630,513 | £526,158 | £827,978 | £856,597 |
| Cash | £0 | £1,969,948 | £39,094 | |||
| Creditors (< 1 year) | £7,446,006 | £2,915,561 | £2,151,607 | £6,679,262 | £7,792,327 | £4,883,831 |
| Creditors (> 1 year) | £7,446,006 | £8,235,000 | £8,973,102 | £4,860,834 | £5,245,273 | £6,279,191 |
| Net Current Assets | £734,451 | £1,328,289 | £2,322,723 | (£1,785,120) | (£1,565,188) | (£1,505,741) |
| Net Assets | £14,992,242 | £14,787,024 | £14,699,562 | £14,688,529 | £14,684,464 | £18,148,889 |
| Shareholder Funds | £14,992,242 | £14,787,024 | £14,699,562 | £14,688,529 | £14,684,464 | £18,148,889 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 6 May 2026 | Satisfaction of a charge in full | |||
| 6 May 2026 | Satisfaction of a charge in full | |||
| 6 May 2026 | Satisfaction of a charge in full | |||
| 6 May 2026 | Satisfaction of a charge in full | |||
| 30 January 2026 | Total exemption full accounts | 30 April 2025 |
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