Wickenstones Limited

Active08576674 Private limited company
Incorporated
20 June 2013 (13 years)
Industry
Other professional, scientific and technical activities n.e.c. (74909)
Accounts type
Total exemption full
Region
West Midlands
Address
Sprinks Farm
Horton
Leek
ST13 8QE

Filing status

Accounts due
31 March 2027
Last accounts
30 June 2025
Conf. stmt due
4 June 2027
Last conf. stmt
21 May 2026

Officers 2 active

Officer details are public data from the Companies House register.

Director · Appointed 31 January 2023
British
Born January 1975 (51)
Director · Appointed 20 June 2013
English
Born July 1973 (53)
Officer history (1 former)
31 January 2023
Appointed Gibson, Monika as Director
31 January 2023
Resigned O'Donnell, Ruairi as Director
18 November 2020
Appointed O'Donnell, Ruairi as Director
20 June 2013
Appointed Gibson, Edward James as Director

Ownership 1 active

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

Corporate entity · Notified 19 March 2019
Owns 75–100% of shares
Holds 75–100% of voting rights
Private Limited Company
Reg. no. 11877983
Former controllers (1)
19 March 2019
Ceased Edward James Gibson — Owns 75–100% of shares

Group structure 4 companies

Ownership group derived from the Companies House PSC register

Igloo (Project Consultants) Ltd Owns 75–100% of shares
Sprinks Farm Shops Ltd Owns 75–100% of shares
Wickenstones Limited This company Owns 75–100% of shares

Financials

Balance sheet as at 30 June 2025 · total exemption full accounts

Cash
£137,769
Employees
32
Current Ratio
0.6x

Trend

Shareholder Funds
(£500k) £0 £500k £1.0M 2020 2021 2022 2023 2024 2025 £895,669 £490,857 £225,193 £59,938 £26,105 (£345,575)
Balance sheet detail
202520242023202220212020
Fixed Assets£4,071£4,767£20,730£23,213£22,551£37,978
Current Assets£610,858£918,421£1,275,989£1,104,077£859,541£1,073,047
Debtors£519,723
Cash£137,769£280,934£138,188£158,844£507,335£553,324
Creditors (< 1 year)£960,504£897,083£1,236,781£897,471£386,951£211,035
Net Current Assets(£349,646)£21,338£39,208£206,606£472,590£862,012
Net Assets£59,938£225,193£490,857£895,669
Shareholder Funds(£345,575)£26,105£59,938£225,193£490,857£895,669

Filings

Recent filings only. See the full history on Companies House

DateDescriptionMade Up ToPagesPDF
21 May 2026Confirmation statement with no updates21 May 2026
29 September 2025Total exemption full accounts30 June 2025
7 August 2025Confirmation statement with no updates30 June 2025
29 October 2024Total exemption full accounts30 June 2024
23 July 2024Confirmation statement with no updates30 June 2024
Show all recent filings

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