Filing status
- Accounts due
- 31 May 2027
- Last accounts
- 31 August 2025
- Conf. stmt due
- 21 August 2027
- Last conf. stmt
- 7 August 2026
Tricer Ltd
- Incorporated
- 8 August 2019 (7 years)
- Industry
- Non-specialised wholesale trade (46900)
- Directors
- Timothy Charles Crook
- Owned by
- Carol DudsonTimothy Charles Crook
- Accounts type
- Total exemption full
- Region
- West Midlands
- Address
- Unit 1 Dudson Business ParkNile StreetStoke-On-TrentST6 2BA
Officers
This list may be incomplete. See all officers on Companies House
Officer details are public data from the Companies House register.
Crook, Timothy Charles
Director · Appointed 8 August 2019
British
Born September 1960 (66)
British
Born July 1957 (69)
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
British
Born July 1957 (69)
Timothy Charles Crook
Individual · Notified 8 August 2019
Owns 25–50% of shares
British
Born September 1960 (66)
Former controllers (1)
14 August 2020
Ceased Paul Stephen Farrell — Owns 25–50% of shares
Financials
Balance sheet as at 31 August 2025 · total exemption full accounts
- Net Assets
- (£16,302)
- Cash
- £26,539
- Employees
- 3
- Debt Ratio
- 114%
- Current Ratio
- 1.0x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £1,212 | £1,423 | £1,866 | £2,888 | £3,371 | £1,756 |
| Current Assets | £114,695 | £153,707 | £197,707 | £164,217 | £192,258 | £197,139 |
| Debtors | £26,109 | £45,778 | £40,301 | £23,229 | £44,113 | £28,437 |
| Cash | £26,539 | £24,423 | £30,449 | £50,380 | £74,942 | £128,604 |
| Creditors (< 1 year) | £110,917 | £124,515 | £131,005 | £96,647 | £90,213 | £72,066 |
| Creditors (> 1 year) | £21,292 | £26,848 | £32,406 | £37,961 | £43,516 | £50,000 |
| Net Current Assets | £3,778 | £29,192 | £66,702 | £67,570 | £102,045 | £125,073 |
| Net Assets | (£16,302) | £3,640 | £35,983 | £32,162 | £61,521 | £76,829 |
| Shareholder Funds | (£16,302) | £3,640 | £35,983 | £32,162 | £61,521 | £76,829 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 12 August 2026 | Confirmation statement with no updates | 7 August 2026 | ||
| 29 May 2026 | Total exemption full accounts | 31 August 2025 | ||
| 21 August 2025 | Confirmation statement with no updates | 7 August 2025 | ||
| 1 May 2025 | Total exemption full accounts | 31 August 2024 | ||
| 16 August 2024 | Confirmation statement with no updates | 7 August 2024 |
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