Filing status
- Accounts due
- 31 October 2027
- Last accounts
- 31 January 2026
- Conf. stmt due
- 29 May 2027
- Last conf. stmt
- 15 May 2026
Wicks Group Limited
- Incorporated
- 19 January 2006 (20 years)
- Industry
- Operation of warehousing and storage facilities for land transport activities (52103) Activities of agricultural holding companies (64201)Buying and selling of own real estate (68100)Other letting and operating of own or leased real estate (68209)
- Directors
- Owned by
- Jayne Ann WicksDavid Robert Wicks
- Accounts type
- Total exemption full
- Region
- North West
- Address
- Sovereign Park Park Road Industrial EstatePark RoadBarrow-In-FurnessLA14 4EQ
Charges
- Total
- 7
- Outstanding
- 7
- Part satisfied
- 0
- Satisfied
- 0
Officers 3 active
Officer details are public data from the Companies House register.
Director · Appointed 9 July 2013
British
Born April 1977 (49)
Secretary · Appointed 28 June 2007
British
Director · Appointed 19 January 2006
British
Born December 1972 (53)
Officer history (2 former)
25 September 2018
9 July 2013
28 June 2007
28 June 2007
19 January 2006
19 January 2006
19 January 2006
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 30 January 2020
Owns 25–50% of shares
Holds 25–50% of voting rights
Right to appoint and remove directors
British
Born April 1977 (49)
Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
Right to appoint and remove directors
British
Born December 1972 (53)
Holdings 1
Companies where Wicks Group Limited is registered as a person with significant control
Owns 75–100% of shares
In liquidation
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
- £9,795,897
- Cash
- £1,942,888
- Debt Ratio
- 30%
- Current Ratio
- 1.6x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £10,567,522 | £9,126,727 | £5,055,805 | £4,748,027 | £4,748,027 | £4,346,382 |
| Current Assets | £3,375,603 | £431,683 | £360,156 | £568,604 | £621,562 | £144,482 |
| Debtors | £1,432,715 | £8,193 | £156,836 | £75,993 | £8,679 | £20,913 |
| Cash | £1,942,888 | £423,490 | £203,320 | £492,611 | £612,883 | £123,569 |
| Creditors (< 1 year) | £2,098,462 | £1,531,713 | £1,505,781 | £166,095 | £285,180 | £211,702 |
| Creditors (> 1 year) | £1,146,362 | £370,262 | £398,459 | £1,861,033 | £1,997,157 | £1,645,658 |
| Net Current Assets | £1,277,141 | (£1,100,030) | (£1,145,625) | £402,509 | £336,382 | (£67,220) |
| Net Assets | £9,795,897 | £6,817,354 | £3,475,290 | £3,253,072 | £3,059,565 | £2,608,731 |
| Shareholder Funds | £9,795,897 | £6,817,354 | £3,475,290 | £3,253,072 | £3,059,565 | £2,608,731 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 28 October 2026 | Total exemption full accounts | 31 January 2026 | ||
| 15 May 2026 | Confirmation statement with no updates | 15 May 2026 | ||
| 31 October 2025 | Total exemption full accounts | 31 January 2025 | ||
| 19 August 2025 | Registered office address changed | |||
| 15 May 2025 | Confirmation statement with updates | 15 May 2025 |
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