Filing status
- Accounts due
- 30 April 2027
- Last accounts
- 31 July 2025
- Conf. stmt due
- 6 February 2027
- Last conf. stmt
- 23 January 2026
At Limited
- Incorporated
- 23 January 2004 (22 years)
- Industry
- Renting and leasing of recreational and sports goods (77210)
- Directors
- David Adrian ThickensAdrian Malcolm Thickens
- Owned by
- Adrian Malcolm Thickens
- Accounts type
- Total exemption full
- Region
- Wales
- Address
- Elan Marquees Unit 6Miners ParkLlay Industrial EstateWrexhamLL12 0PQ
Charges
- Total
- 1
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 0
Officers 3 active
Officer details are public data from the Companies House register.
Thickens, David Adrian
Director · Appointed 15 February 2026
British
Born January 1998 (28)
British
Born July 1991 (35)
Thickens, Adrian Malcolm
Director · Appointed 29 January 2004
British
Born July 1958 (68)
Officer history (4 former)
15 February 2026
Appointed Thickens, David Adrian as Director
15 February 2026
14 May 2021
Resigned Thickens, Michael Adrian as Director
23 August 2015
Appointed Thickens, Michael Adrian as Director
12 November 2013
Resigned Thickens, Jill as Secretary
29 January 2004
Appointed Thickens, Adrian Malcolm as Director
29 January 2004
Appointed Thickens, Jill as Secretary
29 January 2004
29 January 2004
23 January 2004
23 January 2004
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Adrian Malcolm Thickens
Individual · Notified 23 April 2016
Owns 75–100% of shares
United Kingdom
Born July 1958 (68)
Financials
Balance sheet as at 31 July 2025 · total exemption full accounts
- Net Assets
- £18,724
- Cash
- £25,334
- Employees
- 3
- Debt Ratio
- 81%
- Current Ratio
- 0.6x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £60,297 | £56,265 | £31,549 | £27,689 | £30,199 | £35,756 | |
| Current Assets | £40,605 | £37,069 | £30,399 | £30,667 | £24,500 | £55,662 | |
| Debtors | £15,271 | £32,179 | £23,628 | £5,462 | £7,318 | £28,816 | |
| Cash | £25,334 | £4,890 | £6,771 | £25,205 | £17,182 | £26,846 | |
| Creditors (< 1 year) | £64,112 | £56,454 | £63,910 | £49,845 | £32,696 | £38,486 | £85,093 |
| Creditors (> 1 year) | £18,066 | £22,406 | £26,641 | £30,772 | £34,816 | £40,000 | £2,634 |
| Net Current Assets | (£23,507) | (£19,385) | (£19,446) | (£2,029) | (£13,986) | (£29,431) | |
| Net Assets | £18,724 | £14,474 | (£18,669) | (£9,156) | (£23,787) | £3,691 | |
| Shareholder Funds | £18,724 | £14,474 | (£18,669) | (£9,156) | (£23,787) | £3,691 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 29 April 2026 | Total exemption full accounts | 31 July 2025 | ||
| 15 February 2026 | Appointment of a director | |||
| 15 February 2026 | Appointment of a director | |||
| 29 January 2026 | Confirmation statement with no updates | 23 January 2026 | ||
| 6 February 2025 | Confirmation statement with no updates | 23 January 2025 |
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