Tick Finance Ltd

Active07526461 Private company limited by guarantee
Incorporated
11 February 2011 (15 years)
Previously known as
The Smarterbuys Store Limited (until 23 June 2024)
Social Housing Enterprise Durham Limited (until 4 June 2013)
This list may be incomplete. See all names on Companies House
Industry
Retail sale via mail order houses or via Internet (47910)
Financial intermediation not elsewhere classified (64999)
Directors
Christopher James Imrie
Accounts type
Total exemption full
Region
North East
Address
Baird House City West Business Park
Scotswood Road
Newcastle Upon Tyne
NE4 7DF

Filing status

Accounts due
27 July 2027
Last accounts
27 October 2025
Conf. stmt due
16 July 2027
Last conf. stmt
2 July 2026

Charges

Total
3
Outstanding
0
Part satisfied
0
Satisfied
3

Officers 2 active

Officer details are public data from the Companies House register.

Imrie, Christopher James
Director · Appointed 31 October 2022
British
Born October 1979 (47)
Director · Appointed 31 October 2022
British
Born December 1977 (48)
Officer history (17 former)
1 January 2026
Resigned Gallagher, James Alexander as Director
1 February 2024
Resigned Bottrill, Andrew James as Director
13 December 2022
Appointed Gallagher, James Alexander as Director
13 December 2022
Appointed Bottrill, Andrew James as Director
31 October 2022
Resigned Richardson, Lesley Ann as Director
31 October 2022
Appointed Mcgirr, Grahame George Scott as Director
31 October 2022
Resigned Davinson, Mark as Director
31 October 2022
Resigned Pearce, Jonathan Roy as Director
31 October 2022
Resigned Tallintire, Keith as Secretary
31 October 2022
Resigned Kay, Geraldine as Director
31 October 2022
Appointed Imrie, Christopher James as Director
30 April 2021
Resigned Swindells, Jessica Louise as Director
16 September 2020
Appointed Davinson, Mark as Director
1 July 2020
Appointed Pearce, Jonathan Roy as Director
11 February 2020
Resigned Watson, Brian as Director
18 February 2019
Resigned Rice, Patrick John as Director
12 March 2018
Appointed Rice, Patrick John as Director
12 March 2018
Appointed Watson, Brian as Director
28 October 2016
Resigned Callaghan, Paul Michael as Director
15 July 2016
Resigned Thompson, Allison Mary as Director
17 February 2016
Resigned Totton, Josephine Catherine as Director
18 November 2014
Appointed Callaghan, Paul Michael as Director
18 November 2014
Appointed Swindells, Jessica Louise as Director
18 November 2014
Appointed Totton, Josephine Catherine as Director
18 November 2014
Appointed Thompson, Allison Mary as Director
19 January 2012
Resigned Foxton, Ellen Elizabeth as Director
4 August 2011
Resigned Cooke, Anthony Eric Arnold as Director
4 August 2011
Resigned Melvin, Steve as Director
4 August 2011
Resigned Tallintire, Keith Anthony as Director
4 August 2011
Appointed Richardson, Lesley Ann as Director
11 February 2011
Appointed Tallintire, Keith Anthony as Director
11 February 2011
Appointed Foxton, Ellen Elizabeth as Director
11 February 2011
Appointed Melvin, Steve as Director
11 February 2011
Appointed Tallintire, Keith as Secretary
11 February 2011
Appointed Kay, Geraldine as Director
11 February 2011
Appointed Cooke, Anthony Eric Arnold as Director

Ownership 0 active

People and entities with significant control, from the Companies House PSC register

The company has declared that it has no person with significant control.

Financials

Net Assets
(£11,651)
Cash
£3,450
Current Ratio
0.8x

Trend

Net Assets
(£200k) £0 £200k £400k 2020 2021 2022 2023 2024 £203,547 £206,005 £23,945 (£10,722) (£11,651)
Balance sheet detail
20242023202220212020
Current Assets£52,240£50,112£686,442£943,183£879,230
Debtors£48,790£35,410£642,243£832,024£755,947
Cash£3,450£14,702£44,199£111,159£123,283
Creditors (< 1 year)£63,891£60,834£602,140£40,840£105,815
Creditors (> 1 year)£60,357£696,338£569,868
Net Current Assets(£11,651)(£10,722)£84,302£902,343£773,415
Net Assets(£11,651)(£10,722)£23,945£206,005£203,547
Shareholder Funds(£11,651)(£10,722)£23,945£206,005£203,547

Filings

Recent filings only. See the full history on Companies House

DateDescriptionMade Up ToPagesPDF
3 August 2026Total exemption full accounts27 October 2025
1 September 2025Total exemption full accounts31 October 2024
27 August 2025Confirmation statement with no updates2 July 2025
25 July 2025Previous accounting period shortened
25 October 2024Total exemption full accounts31 October 2023
Show all recent filings

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