Filing status
- Accounts due
- 30 October 2027
- Last accounts
- 30 January 2026
- Conf. stmt due
- 20 November 2027
- Last conf. stmt
- 6 November 2026
Trick Stuff Limited
- Incorporated
- 3 December 2002 (23 years)
- Industry
- Other information technology service activities (62090)
- Directors
- Tracy Ann JonesPaul Anthony Jones
- Owned by
- Paul Anthony Jones
- Accounts type
- Total exemption full
- Region
- Wales
- Address
- Unit 3 Llys Cae Felin FelinfachFforestfachSwanseaSA5 4HH
Charges
- Total
- 1
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 0
Officers 3 active
Officer details are public data from the Companies House register.
Jones, Tracy Ann
Secretary · Appointed 17 September 2024
Jones, Tracy Ann
Director · Appointed 1 January 2023
British
Born February 1972 (54)
Jones, Paul Anthony
Director · Appointed 3 December 2002
British
Born July 1971 (55)
Officer history (3 former)
17 September 2024
Appointed Jones, Tracy Ann as Secretary
17 September 2024
1 January 2023
Appointed Jones, Tracy Ann as Director
3 December 2002
Appointed Jones, Paul Anthony as Director
3 December 2002
3 December 2002
3 December 2002
3 December 2002
3 December 2002
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Paul Anthony Jones
Individual · Notified 6 April 2016
Owns 25–50% of shares
British
Born July 1971 (55)
Former controllers (1)
1 October 2020
Ceased Thomas Laugharne Jones — Owns 25–50% of shares
Financials
Balance sheet as at 30 January 2026 · total exemption full accounts
- Net Assets
- £53,788
- Cash
- £70,097
- Employees
- 12
- Debt Ratio
- 85%
- Current Ratio
- 1.1x
Trend
Net Assets
Balance sheet detail
| 2026 | 2025 | 2024 | 2023 | 2022 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £117,027 | £131,601 | £152,045 | £66,610 | £72,719 | |
| Current Assets | £246,517 | £301,120 | £209,698 | £209,220 | £120,140 | |
| Debtors | £170,920 | £205,582 | £127,860 | £89,195 | £98,973 | |
| Cash | £70,097 | £90,038 | £73,616 | £110,025 | £6,167 | |
| Creditors (< 1 year) | £228,173 | £300,883 | £213,598 | £147,518 | £116,959 | |
| Creditors (> 1 year) | £52,326 | £73,663 | £100,727 | £71,381 | £43,102 | |
| Net Current Assets | £18,344 | £237 | (£3,900) | £61,702 | £3,181 | |
| Net Assets | £53,788 | £25,275 | £9,407 | £56,931 | £32,798 | |
| Shareholder Funds | £53,788 | £25,275 | £9,407 | £56,931 | £32,798 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 6 November 2026 | Confirmation statement with updates | 6 November 2026 | ||
| 7 May 2026 | Total exemption full accounts | 30 January 2026 | ||
| 6 November 2025 | Confirmation statement with updates | 6 November 2025 | ||
| 30 June 2025 | Total exemption full accounts | 30 January 2025 | ||
| 22 November 2024 | Confirmation statement with updates | 6 November 2024 |
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