W J Wicks & Sons Limited

Active04713453 Private limited company
Incorporated
27 March 2003 (23 years)
Industry
Other specialised construction activities n.e.c. (43999)
Directors
John Alan Wicks
Michael Anthony Wicks
Owned by
John Alan Wicks
Michael Anthony Wicks
Accounts type
Total exemption full
Region
South West
Address
Moorgate House
King Street
Newton Abbott
Devon
TQ12 2LG

Filing status

Accounts due
31 January 2027
Last accounts
30 April 2025
Conf. stmt due
15 March 2027
Last conf. stmt
1 March 2026

Officers 3 active

Officer details are public data from the Companies House register.

Wicks, John Alan
Secretary · Appointed 27 March 2003
British
Wicks, John Alan
Director · Appointed 27 March 2003
British
Born September 1949 (77)
Wicks, Michael Anthony
Director · Appointed 27 March 2003
British
Born September 1950 (76)
Officer history (2 former)
27 March 2003
Appointed Wicks, John Alan as Secretary
27 March 2003
Appointed Wicks, John Alan as Director
27 March 2003
Appointed Wicks, Michael Anthony as Director
27 March 2003
Appointed Temple Secretaries Limited as Corporate Nominee Secretary
27 March 2003
Resigned Temple Secretaries Limited as Corporate Nominee Secretary
27 March 2003
Appointed Company Directors Limited as Corporate Nominee Director
27 March 2003
Resigned Company Directors Limited as Corporate Nominee Director

Ownership 2 active

People and entities with significant control, from the Companies House PSC register

John Alan Wicks
Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born September 1949 (77)
Michael Anthony Wicks
Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born September 1950 (76)

Financials

Balance sheet as at 30 April 2025 · total exemption full accounts

Net Assets
£157,206
Cash
£126,900
Debt Ratio
3%
Current Ratio
32.1x

Trend

Net Assets
£0 £200k £400k £600k 2020 2021 2022 2023 2024 2025 £390,592 £385,825 £488,940 £382,577 £336,329 £157,206
Balance sheet detail
202520242023202220212020
Fixed Assets£1,839£6,571£8,060£9,931£11,533£14,382
Current Assets£160,719£358,495£427,809£625,550£490,336£530,211
Debtors£33,819£152,481£226,259£385,836£299,754£351,574
Cash£126,900£150,372£138,926£100,124£51,863£31,488
Creditors (< 1 year)£5,003£27,488£51,761£144,654£113,895£151,320
Net Current Assets£155,716£331,007£376,048£480,896£376,441£378,891
Net Assets£157,206£336,329£382,577£488,940£385,825£390,592
Shareholder Funds£157,206£336,329£382,577£488,940£385,825£390,592

Filings

Recent filings only. See the full history on Companies House

DateDescriptionMade Up ToPagesPDF
13 March 2026Confirmation statement with updates1 March 2026
13 March 2026Change of details for a person with significant control
13 March 2026Director's details changed
29 January 2026Total exemption full accounts30 April 2025
11 March 2025Confirmation statement with updates1 March 2025
Show all recent filings

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