Filing status
- Accounts due
- 31 December 2027
- Last accounts
- 31 March 2026
- Conf. stmt due
- 9 September 2027
- Last conf. stmt
- 26 August 2026
Tycio (Holdings) Limited
- Incorporated
- 5 September 2008 (18 years)
- Industry
- Activities of other holding companies n.e.c. (64209) Activities of head offices (70100)
- Directors
- Owned by
- Kathryn Ruth MooreJames Henry Moore
- Accounts type
- Unaudited abridged
- Region
- South East
- Address
- 21 Eddington CloseMaidstoneME15 9XG
Officers 1 active
Officer details are public data from the Companies House register.
Director · Appointed 30 September 2008
British
Born February 1983 (43)
Officer history (1 former)
30 September 2008
8 September 2008
5 September 2008
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Kathryn Ruth Moore
Individual · Notified 1 February 2026
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born February 1983 (43)
Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born February 1983 (43)
Holdings 2
Companies where Tycio (Holdings) Limited is registered as a person with significant control
Owns 75–100% of shares
Active
Owns 25–50% of shares
Active
Financials
Figures from 2025 accounts. Newer accounts, made up to 31 March 2026, are filed but not read yet. See them on Companies House
- Net Assets
- £190,597
- Cash
- £86,002
- Current Ratio
- 559.8x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Current Assets | £190,888 | £154,435 | £89,666 | £29,379 | £28,199 | £27,953 |
| Debtors | £104,886 | £110,432 | £68,760 | £20,260 | £20,210 | £19,660 |
| Cash | £86,002 | £44,003 | £20,906 | £9,119 | £7,989 | £8,293 |
| Creditors (< 1 year) | £341 | £5,051 | £2,030 | £16,510 | £19,142 | £243 |
| Creditors (> 1 year) | £1 | |||||
| Net Current Assets | £190,547 | £149,384 | £87,636 | £12,869 | £9,057 | £27,710 |
| Net Assets | £190,597 | £149,435 | £87,687 | £12,920 | £9,108 | £27,761 |
| Shareholder Funds | £12,920 | £9,108 | £27,761 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 4 September 2026 | Confirmation statement with updates | 26 August 2026 | ||
| 14 August 2026 | Unaudited abridged accounts | 31 March 2026 | ||
| 10 February 2026 | Change of details for a person with significant control | |||
| 2 February 2026 | Notification of a person with significant control | |||
| 14 January 2026 | Change of details for a person with significant control |
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