Filing status
- Accounts due
- 31 March 2028
- Last accounts
- 30 June 2026
- Conf. stmt due
- 13 September 2027
- Last conf. stmt
- 30 August 2026
R A Wicks Building Contractors Ltd
- Incorporated
- 30 August 2001 (25 years)
- Industry
- Other building completion and finishing (43390)
- Directors
- Lucy WicksTristram James Wicks
- Owned by
- Lucy WicksTristram James Wicks
- Accounts type
- Total exemption full
- Region
- South West
- Address
- Fireplace ShowroomTail Mill LaneMerriottTA16 5PF
Charges
- Total
- 1
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 0
Officers 3 active
Officer details are public data from the Companies House register.
Wicks, Lucy
Director · Appointed 1 October 2022
British
Born September 1983 (43)
Wicks, Tristram James
Director · Appointed 20 January 2015
English
Born April 1983 (43)
Wicks, Reginald Alfred
Secretary · Appointed 30 August 2001
English
Officer history (3 former)
1 October 2022
Appointed Wicks, Lucy as Director
10 August 2020
Resigned Wicks, Reginald Alfred as Director
10 August 2020
Resigned Wicks, Susan Kathleen as Director
20 January 2015
Appointed Wicks, Tristram James as Director
30 August 2001
Appointed Wicks, Reginald Alfred as Secretary
30 August 2001
30 August 2001
30 August 2001
Appointed Wicks, Reginald Alfred as Director
30 August 2001
Appointed Wicks, Susan Kathleen as Director
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Lucy Wicks
Individual · Notified 4 September 2017
Owns 25–50% of shares
British
Born September 1983 (43)
Tristram James Wicks
Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
Right to appoint and remove directors
English
Born April 1983 (43)
Former controllers (2)
15 April 2017
Ceased Reginald Alfred Wicks — Owns 25–50% of shares
15 April 2017
Ceased Susan Kathleen Wicks — Owns 25–50% of shares
Financials
Figures from 2025 accounts. Newer accounts, made up to 30 June 2026, are filed but not read yet. See them on Companies House
- Net Assets
- £404,191
- Cash
- £200,761
- Employees
- 12
- Debt Ratio
- 47%
- Current Ratio
- 1.6x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £308,992 | £290,941 | £264,971 | £207,834 | £179,216 | £191,807 |
| Current Assets | £451,103 | £399,695 | £548,100 | £367,563 | £274,507 | £229,764 |
| Debtors | £37,009 | £53,951 | £106,001 | £69,132 | £61,291 | £112,217 |
| Cash | £200,761 | £121,129 | £218,434 | £120,552 | £132,438 | £50,632 |
| Creditors (< 1 year) | £279,778 | £297,441 | £437,710 | £296,368 | £243,153 | £259,997 |
| Creditors (> 1 year) | £64,164 | £77,689 | £106,988 | £107,180 | £65,215 | £67,200 |
| Net Current Assets | £171,325 | £102,254 | £110,390 | £71,195 | £31,354 | (£30,233) |
| Net Assets | £404,191 | £303,544 | £256,411 | £159,887 | £133,393 | £82,412 |
| Shareholder Funds | £404,191 | £303,544 | £256,411 | £159,887 | £133,393 | £82,412 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 23 April 2026 | Total exemption full accounts | 30 June 2025 | ||
| 7 October 2025 | Confirmation statement with no updates | 30 August 2025 | ||
| 19 December 2024 | Total exemption full accounts | 30 June 2024 | ||
| 7 October 2024 | Confirmation statement with no updates | 30 August 2024 | ||
| 14 December 2023 | Total exemption full accounts | 30 June 2023 |
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