Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 12 December 2026
- Last conf. stmt
- 28 November 2025
Daulby & Tickle Limited
- Incorporated
- 24 January 2000 (26 years)
- Industry
- Manufacture of kitchen furniture (31020)
- Owned by
- Francis John TickleSelina Mary Daulby
- Accounts type
- Total exemption full
- Region
- South East
- Address
- Manor Court ForgeScratchface LaneHerriardRG25 2TX
Charges
- Total
- 2
- Outstanding
- 2
- Part satisfied
- 0
- Satisfied
- 0
Officers 3 active
Officer details are public data from the Companies House register.
Director · Appointed 25 January 2010
British
Born April 1963 (63)
Daulby, Selina Mary
Secretary · Appointed 24 January 2000
British
Director · Appointed 24 January 2000
British
Born September 1967 (59)
Officer history (1 former)
25 January 2010
25 March 2000
24 January 2000
Appointed Daulby, Selina Mary as Secretary
24 January 2000
24 January 2000
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
British
Born September 1967 (59)
British
Born April 1963 (63)
Financials
Figures from 2024 accounts. Newer accounts, made up to 31 December 2025, are filed but not read yet. See them on Companies House
- Net Assets
- £42,354
- Cash
- £41,973
- Employees
- 4
- Debt Ratio
- 80%
- Current Ratio
- 1.1x
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £52,967 | £62,924 | £84,620 | £77,393 | £84,037 | £86,138 |
| Current Assets | £155,098 | £155,036 | £121,540 | £151,385 | £159,790 | £177,280 |
| Debtors | £12,895 | £29,670 | £8,747 | £55,034 | £28,984 | £24,461 |
| Cash | £41,973 | £30,666 | £57,576 | £96,351 | £70,216 | £56,145 |
| Creditors (< 1 year) | £135,103 | £146,460 | £92,704 | £87,577 | £73,822 | £120,142 |
| Creditors (> 1 year) | £17,366 | £54,899 | £80,531 | £108,765 | £129,662 | £90,968 |
| Net Current Assets | £19,995 | £8,576 | £28,836 | £63,808 | £85,968 | £57,138 |
| Net Assets | £42,354 | £870 | £16,847 | £17,731 | £24,376 | £40,201 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 11 December 2025 | Confirmation statement with no updates | 28 November 2025 | ||
| 14 November 2025 | Registration of a charge | |||
| 17 March 2025 | Total exemption full accounts | 31 December 2024 | ||
| 30 November 2024 | Confirmation statement with no updates | 28 November 2024 | ||
| 22 August 2024 | Total exemption full accounts | 31 December 2023 |
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