Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 5 September 2027
- Last conf. stmt
- 22 August 2026
Tricker & Baker Limited
- Incorporated
- 22 August 2012 (14 years)
- Industry
- Activities of insurance agents and brokers (66220)
- Controlled by
- Oliver James Stuart BakerLee Alexander Tricker
- Accounts type
- Total exemption full
- Region
- East of England
- Address
- 146 New London RoadChelmsfordCM2 0AW
Officers 2 active
Officer details are public data from the Companies House register.
Director · Appointed 22 August 2012
British
Born September 1973 (53)
Director · Appointed 22 August 2012
British
Born August 1961 (65)
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
British
Born September 1973 (53)
Individual · Notified 6 April 2016
Right to appoint and remove directors (as a firm)
British
Born August 1961 (65)
Financials
Balance sheet as at 31 December 2025 · total exemption full accounts
- Net Assets
- £11,445
- Cash
- £8,069
- Employees
- 4
- Current Ratio
- 2.3x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £742 | £1,146 | £1,656 | £1,140 | £2,395 | ||
| Current Assets | £20,007 | £77,146 | £85,190 | £143,476 | £127,372 | £102,234 | £107,981 |
| Debtors | £11,938 | £63,191 | £27,877 | £115,474 | £85,088 | £50,576 | £74,839 |
| Cash | £8,069 | £13,955 | £57,313 | £28,002 | £42,284 | £51,658 | £33,142 |
| Creditors (< 1 year) | £8,562 | £23,269 | £30,351 | £56,804 | £70,060 | £46,395 | £52,445 |
| Creditors (> 1 year) | £5,647 | £15,766 | £25,639 | £34,621 | £44,167 | ||
| Net Current Assets | £11,445 | £53,877 | £54,839 | £86,672 | £57,312 | £55,839 | £55,536 |
| Net Assets | £11,445 | £48,230 | £39,815 | £62,179 | £24,347 | £12,812 | £57,931 |
| Shareholder Funds | £11,445 | £48,230 | £39,815 | £62,179 | £24,347 | £12,812 | £57,931 |
| Turnover | £164,977 | ||||||
| Cost of Sales | £21,731 | ||||||
| Gross Profit | £143,246 | ||||||
| Admin Expenses | £70,265 | ||||||
| Operating Profit | £73,710 | ||||||
| Profit Before Tax | £72,990 | ||||||
| Tax | £14,109 | ||||||
| Profit for Period | £58,881 | ||||||
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 25 August 2026 | Confirmation statement with no updates | 22 August 2026 | ||
| 5 June 2026 | Total exemption full accounts | 31 December 2025 | ||
| 27 August 2025 | Confirmation statement with no updates | 22 August 2025 | ||
| 30 July 2025 | Total exemption full accounts | 31 December 2024 | ||
| 6 September 2024 | Total exemption full accounts | 31 December 2023 |
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