Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 20 April 2027
- Last conf. stmt
- 6 April 2026
Tictac Communications Limited
- Incorporated
- 7 April 2000 (26 years)
- Industry
- Other professional, scientific and technical activities n.e.c. (74909)
- Directors
- Trevor Paul Shine
- Owned by
- Tictac Holdings Limited
- Accounts type
- Total exemption full
- Region
- South East
- Address
- Aspect HouseGrove Business ParkWantageOX12 9FA
Officers 2 active
Officer details are public data from the Companies House register.
Director · Appointed 31 March 2026
British
Born October 1966 (60)
Shine, Trevor Paul
Director · Appointed 7 July 2015
British
Born August 1959 (67)
Officer history (6 former)
17 September 2026
31 March 2026
31 March 2026
Resigned Shine, Melanie Jane as Director
31 March 2026
8 July 2015
Resigned Ramsey, Lindsay Mary as Secretary
8 July 2015
7 July 2015
Appointed Shine, Trevor Paul as Director
7 July 2015
Appointed Shine, Melanie Jane as Director
7 April 2000
7 April 2000
7 April 2000
Appointed Ramsey, Lindsay Mary as Secretary
7 April 2000
7 April 2000
7 April 2000
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Tictac Holdings Limited
Corporate entity · Notified 6 April 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Limited Company
Former controllers (2)
6 April 2016
Ceased Trevor Paul Shine — Owns 25–50% of shares
6 April 2016
Ceased Melanie Jane Shine — Owns 25–50% of shares
Financials
Balance sheet as at 31 March 2025 · total exemption full accounts
- Net Assets
- £274,633
- Cash
- £296,224
- Employees
- 5
- Debt Ratio
- 37%
- Current Ratio
- 3.3x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | |
|---|---|---|---|
| Fixed Assets | £10,207 | £11,770 | £16,386 |
| Current Assets | £425,171 | £437,410 | £363,841 |
| Cash | £296,224 | £273,383 | £217,502 |
| Creditors (< 1 year) | £129,645 | £142,119 | £146,706 |
| Creditors (> 1 year) | £31,100 | £46,758 | |
| Net Current Assets | £295,526 | £295,291 | £217,135 |
| Net Assets | £274,633 | £260,303 | £233,521 |
| Shareholder Funds | £274,633 | £260,303 | £233,521 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 6 November 2026 | Termination of appointment of a director | |||
| 6 May 2026 | Memorandum and Articles of Association | |||
| 6 May 2026 | Resolutions | |||
| 23 April 2026 | Confirmation statement with no updates | 6 April 2026 | ||
| 23 April 2026 | Change of details for a person with significant control |
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