Filing status
- Accounts due
- 31 May 2027
- Last accounts
- 31 August 2025
- Conf. stmt due
- 20 September 2027
- Last conf. stmt
- 6 September 2026
Tricia B Shellfish Ltd
- Incorporated
- 9 August 2011 (15 years)
- Industry
- Marine fishing (03110)
- Directors
- Kevin Alan BrewsterPatricia BrewsterWayne Roy Brewster
- Accounts type
- Total exemption full
- Region
- East Midlands
- Address
- 5 Resolution CloseEndeavour ParkBostonPE21 7TT
Officers 4 active
Officer details are public data from the Companies House register.
Brewster, Kevin Alan
Director · Appointed 10 August 2012
British
Born March 1981 (45)
Brewster, Patricia
Director · Appointed 10 August 2012
British
Born December 1953 (72)
Brewster, Wayne Roy
Director · Appointed 10 August 2012
British
Born November 1974
Brewster, Roy Alan
Director · Appointed 9 August 2011
British
Born December 1952 (73)
Officer history (1 former)
10 August 2012
Appointed Brewster, Kevin Alan as Director
10 August 2012
Appointed Brewster, Patricia as Director
10 August 2012
Appointed Brewster, Wayne Roy as Director
9 August 2011
Appointed Brewster, Roy Alan as Director
9 August 2011
9 August 2011
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
Balance sheet as at 31 August 2025 · total exemption full accounts
- Net Assets
- £792,165
- Cash
- £560,342
- Employees
- 12
- Debt Ratio
- 32%
- Current Ratio
- 2.6x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £593,758 | £641,120 | £625,758 | £647,850 | £687,564 | £685,216 |
| Current Assets | £573,612 | £566,338 | £573,385 | £599,643 | £503,481 | £410,314 |
| Debtors | £12,270 | £13,585 | £12,319 | £16,183 | £22,368 | £7,726 |
| Cash | £560,342 | £551,753 | £560,066 | £582,460 | £480,113 | £400,838 |
| Creditors (< 1 year) | £222,313 | £215,014 | £305,052 | £325,727 | £308,579 | £258,969 |
| Creditors (> 1 year) | £8,500 | £9,000 | ||||
| Net Current Assets | £351,299 | £351,324 | £268,333 | £273,916 | £194,902 | £151,345 |
| Net Assets | £792,165 | £828,532 | £744,309 | £805,831 | £761,231 | £717,093 |
| Shareholder Funds | £792,165 | £828,532 | £744,309 | £805,831 | £761,231 | £717,093 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 5 May 2026 | Total exemption full accounts | 31 August 2025 | ||
| 19 September 2025 | Confirmation statement with no updates | 6 September 2025 | ||
| 6 March 2025 | Total exemption full accounts | 31 August 2024 | ||
| 16 September 2024 | Confirmation statement with no updates | 6 September 2024 | ||
| 22 March 2024 | Total exemption full accounts | 31 August 2023 |
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