Filing status
- Accounts due
- 30 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 12 February 2027
- Last conf. stmt
- 29 January 2026
Wilcocks & Associates Ltd
- Incorporated
- 29 January 2009 (17 years)
- Industry
- Financial intermediation not elsewhere classified (64999) Activities of insurance agents and brokers (66220)Activities of patent and copyright agents; other legal activities n.e.c. (69109)Tax consultancy (69203)
- Owned by
- Robert Peter WilcocksMartin John Wilcocks
- Accounts type
- Micro entity
- Region
- North West
- Address
- Horton HouseExchange FlagsLiverpoolL2 3PF
Charges
- Total
- 2
- Outstanding
- 0
- Part satisfied
- 0
- Satisfied
- 2
Officers 2 active
Officer details are public data from the Companies House register.
Director · Appointed 23 October 2012
British
Born February 1972 (54)
British
Born September 1982 (44)
Officer history (1 former)
23 October 2012
18 May 2010
Resigned Hall, Wayne as Director
14 May 2009
Appointed Hall, Wayne as Director
29 January 2009
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 29 January 2017
Owns 25–50% of shares
Holds 25–50% of voting rights
Right to appoint and remove directors
British
Born September 1982 (44)
Individual · Notified 29 January 2017
Owns 25–50% of shares
Holds 25–50% of voting rights
Right to appoint and remove directors
British
Born February 1972 (54)
Financials
Balance sheet as at 31 March 2025 · micro entity accounts
- Net Assets
- £168,700
- Debt Ratio
- 57%
- Current Ratio
- 2.0x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £16,912 | £18,596 | £7,630 | £9,374 | £8,009 | £8,096 |
| Current Assets | £372,161 | £370,706 | £289,730 | £248,693 | £181,982 | £127,385 |
| Debtors | £159,701 | £117,356 | ||||
| Cash | £22,281 | £10,029 | ||||
| Creditors (< 1 year) | £190,738 | £221,038 | £124,960 | £112,669 | £93,765 | £77,333 |
| Creditors (> 1 year) | £29,635 | £32,843 | £40,667 | £45,519 | £45,000 | £21,875 |
| Net Current Assets | £181,423 | £164,770 | £136,024 | £88,217 | £50,052 | |
| Net Assets | £168,700 | £131,733 | £99,879 | £51,226 | £36,273 | |
| Shareholder Funds | £168,700 | £135,421 | £131,733 | £99,879 | £51,226 | £36,273 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 31 March 2026 | Micro company accounts | 31 March 2025 | ||
| 5 February 2026 | Confirmation statement with no updates | 29 January 2026 | ||
| 31 December 2025 | Previous accounting period shortened | |||
| 4 March 2025 | Confirmation statement with no updates | 29 January 2025 | ||
| 31 December 2024 | Micro company accounts | 31 March 2024 |
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