Filing status
- Accounts due
- 31 October 2027
- Last accounts
- 31 January 2026
- Conf. stmt due
- 28 January 2027
- Last conf. stmt
- 14 January 2026
Ticker-T-Boo Limited
- Incorporated
- 14 January 2003 (23 years)
- Industry
- Other retail sale of new goods in specialised stores (not commercial art galleries and opticians) (47789)
- Directors
- Paul Carratt
- Owned by
- Paul Carratt
- Accounts type
- Unaudited abridged
- Region
- Yorkshire
- Address
- 198 North Sea LaneHumberstonGrimsbyNorth East LincolnshireDN36 4EP
Charges
- Total
- 2
- Outstanding
- 0
- Part satisfied
- 0
- Satisfied
- 2
Officers 3 active
Officer details are public data from the Companies House register.
Carratt, Paul
Director · Appointed 1 October 2006
British
Born April 1961 (65)
Secretary · Appointed 20 January 2003
Also at C O C Trading Limited, Carran Limited
British
British
Born November 1962
Officer history (3 former)
1 October 2006
Appointed Carratt, Paul as Director
1 October 2006
20 January 2003
20 January 2003
20 January 2003
17 January 2003
17 January 2003
14 January 2003
14 January 2003
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Paul Carratt
Individual · Notified 6 April 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
British
Born April 1961 (65)
Financials
Figures from 2025 accounts. Newer accounts, made up to 31 January 2026, are filed but not read yet. See them on Companies House
- Net Assets
- £341,609
- Cash
- £34,282
- Employees
- 4
- Debt Ratio
- 13%
- Current Ratio
- 1.6x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £331,299 | £341,680 | £192,360 | £171,283 | £177,428 | £183,436 |
| Current Assets | £62,896 | £50,878 | £190,409 | £153,078 | £125,242 | £93,696 |
| Debtors | £614 | £562 | £3,619 | £622 | £2,533 | £633 |
| Cash | £34,282 | £5,816 | £147,790 | £123,956 | £96,709 | £56,963 |
| Creditors (< 1 year) | £39,644 | £37,340 | £46,187 | £21,827 | £19,802 | £17,286 |
| Net Current Assets | £23,252 | £13,538 | £144,222 | £131,251 | £105,440 | £76,410 |
| Net Assets | £341,609 | £340,205 | £330,346 | £300,986 | £280,836 | £257,355 |
| Shareholder Funds | £341,609 | £340,205 | £330,346 | £300,986 | £280,836 | £257,355 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 16 September 2026 | Unaudited abridged accounts | 31 January 2026 | ||
| 14 January 2026 | Confirmation statement with updates | 14 January 2026 | ||
| 14 October 2025 | Unaudited abridged accounts | 31 January 2025 | ||
| 17 January 2025 | Confirmation statement with updates | 14 January 2025 | ||
| 29 October 2024 | Unaudited abridged accounts | 31 January 2024 |
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