Filing status
- Accounts due
- 31 May 2027
- Last accounts
- 31 August 2025
- Conf. stmt due
- 17 August 2027
- Last conf. stmt
- 3 August 2026
Shilcocks Limited
- Incorporated
- 26 August 1999 (27 years)
- Industry
- Construction of railways and underground railways (42120)
- Directors
- Richard Dixon
- Owned by
- Accounts type
- Total exemption full
- Region
- Yorkshire
- Address
- Oberon HouseFerries StreetHullHU9 1RL
Charges
- Total
- 1
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 0
Officers 3 active
Officer details are public data from the Companies House register.
Dixon, Richard
Director · Appointed 31 May 2018
British
Born March 1971 (55)
British
British
Born June 1952 (74)
Officer history (3 former)
9 June 2023
31 May 2018
Appointed Dixon, Richard as Director
31 May 2018
30 August 1999
30 August 1999
30 August 1999
30 August 1999
26 August 1999
26 August 1999
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 31 May 2018
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Limited Company
Reg. no. 11133828
Former controllers (1)
31 May 2018
Financials
Balance sheet as at 31 August 2025 · total exemption full accounts
- Net Assets
- £2,384,920
- Cash
- £593,439
- Employees
- 11
- Debt Ratio
- 11%
- Current Ratio
- 9.4x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £450 | £416 | £1,450 | £1,398 | £3,469 | £5,204 | £216 |
| Current Assets | £2,667,271 | £2,421,257 | £2,197,948 | £2,158,188 | £2,135,694 | £1,971,431 | £2,006,422 |
| Debtors | £2,073,832 | £1,970,376 | £1,866,143 | £1,975,844 | £1,909,635 | £1,854,886 | £1,787,556 |
| Cash | £593,439 | £450,881 | £331,805 | £182,344 | £226,059 | £116,545 | £218,866 |
| Creditors (< 1 year) | £282,689 | £174,570 | £115,365 | £106,404 | £104,741 | £50,762 | £109,188 |
| Net Current Assets | £2,384,582 | £2,246,687 | £2,082,583 | £2,051,784 | £2,030,953 | £1,920,669 | £1,897,234 |
| Net Assets | £2,384,920 | £2,246,999 | £2,083,670 | £2,052,916 | £2,034,285 | £1,924,970 | £1,897,450 |
| Shareholder Funds | £2,384,920 | £2,246,999 | £2,083,670 | £2,052,916 | £2,034,285 | £1,924,970 | £1,897,450 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 6 August 2026 | Confirmation statement with updates | 3 August 2026 | ||
| 21 May 2026 | Total exemption full accounts | 31 August 2025 | ||
| 4 August 2025 | Confirmation statement with updates | 3 August 2025 | ||
| 19 May 2025 | Total exemption full accounts | 31 August 2024 | ||
| 5 August 2024 | Confirmation statement with updates | 3 August 2024 |
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