Filing status
- Accounts due
- 31 January 2028
- Last accounts
- 30 April 2026
- Conf. stmt due
- 22 November 2026
- Last conf. stmt
- 8 November 2025
Tic Interiors Limited
- Incorporated
- 8 November 2004 (22 years)
- Industry
- Construction of commercial buildings (41201) Joinery installation (43320)Other specialised construction activities n.e.c. (43999)
- Directors
- Owned by
- Wayne Thomas Shillito
- Accounts type
- Total exemption full
- Region
- North West
- Address
- Arden Hall 66Brooklands RoadSaleM33 3SJ
Charges
- Total
- 1
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 0
Officers 2 active
Officer details are public data from the Companies House register.
Secretary · Appointed 5 May 2005
British
Director · Appointed 5 May 2005
British
Born April 1967 (59)
Officer history (3 former)
1 February 2021
5 May 2005
5 May 2005
5 May 2005
5 May 2005
5 May 2005
8 November 2004
8 November 2004
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 6 April 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
British
Born April 1967 (59)
Financials
Figures from 2025 accounts. Newer accounts, made up to 30 April 2026, are filed but not read yet. See them on Companies House
- Net Assets
- £548,411
- Cash
- £4,977
- Debt Ratio
- 19%
- Current Ratio
- 5.5x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £1 | £22,568 | £16,815 | £19,880 | £13,704 | £17,509 |
| Current Assets | £674,587 | £699,176 | £491,773 | £881,644 | £600,555 | £437,119 |
| Debtors | £669,610 | £599,176 | £385,849 | £551,011 | £598,441 | £423,286 |
| Cash | £4,977 | £0 | £5,924 | £633 | £2,114 | £13,833 |
| Creditors (< 1 year) | £121,844 | £219,797 | £26,183 | £386,091 | £185,243 | £56,894 |
| Creditors (> 1 year) | £4,333 | £12,500 | £21,551 | £32,500 | £42,500 | |
| Net Current Assets | £552,743 | £479,379 | £465,590 | £495,553 | £415,312 | £380,225 |
| Net Assets | £548,411 | £466,529 | £460,854 | £482,933 | £379,644 | £394,850 |
| Shareholder Funds | £548,411 | £466,529 | £460,854 | £482,933 | £379,644 | £394,850 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 30 January 2026 | Total exemption full accounts | 30 April 2025 | ||
| 19 November 2025 | Confirmation statement with updates | 8 November 2025 | ||
| 30 January 2025 | Total exemption full accounts | 30 April 2024 | ||
| 20 November 2024 | Confirmation statement with no updates | 8 November 2024 | ||
| 30 January 2024 | Total exemption full accounts | 30 April 2023 |
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